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Trade

sell - ATOM

Status
loss
2025-06-22 19:16:08
33 minutes
PNL
-0.51
Entry: 3.698
Last: 3.71700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01296447756
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.67524
  4. ema21 - 3.70944
  5. ema50 - 3.79008
  6. ema100 - 3.86885
  7. price_ema9_diff - 0.00619024
  8. ema9_ema21_diff - -0.00921894
  9. ema21_ema50_diff - -0.0212766
  10. price_ema100_diff - -0.0441611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455797
  14. kc_percentage - 0.461877
  15. kc_width_percentage - 0.0584597
  16. volume_ema_diff - 0.0716756
  17. volume_ema1 - 262224.19114901
  18. volume_ema2 - 244686.15018491
    19. ¸
  19. 15m
  20. ema9 - 3.67312
  21. ema21 - 3.66137
  22. ema50 - 3.67529
  23. ema100 - 3.70108
  24. price_ema9_diff - 0.00677276
  25. ema9_ema21_diff - 0.00320901
  26. ema21_ema50_diff - -0.00378696
  27. price_ema100_diff - -0.000833813
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578108
  31. kc_percentage - 0.826097
  32. kc_width_percentage - 0.0302638
  33. volume_ema_diff - -0.149543
  34. volume_ema1 - 66566.371504674
  35. volume_ema2 - 78271.335174243
    36. ¸
  36. 5m
  37. ema9 - 3.68927
  38. ema21 - 3.67179
  39. ema50 - 3.6583
  40. ema100 - 3.6586
  41. price_ema9_diff - 0.00236424
  42. ema9_ema21_diff - 0.0047603
  43. ema21_ema50_diff - 0.00368723
  44. price_ema100_diff - 0.0107689
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.631624
  48. kc_percentage - 1.03498
  49. kc_width_percentage - 0.0126905
  50. volume_ema_diff - -0.257961
  51. volume_ema1 - 19937.600414643
  52. volume_ema2 - 26868.698762414
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99610.3
  56. 5m_price_ema100_diff: 0.0112249
  57. 5m_price: 100728
  58. 5m_correlation_with_coin: 0.719339
  59. btc_indicators
  60. 15m_ema100: 100742
  61. 15m_price_ema100_diff: -0.000138519
  62. 15m_price: 100728
  63. btc_indicators
  64. 1H_ema100: 102890
  65. 1H_price_ema100_diff: -0.0210164
  66. 1H_price: 100728
    67. ¸

Short Trade on ATOM

The 22 Jun 2025 at 19:16:08

With 411.3805 ATOM at 3.698$ per unit.

Position size of 1521.2851 $

Take profit at 3.6688 (0.79 %) and Stop Loss at 3.7174 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-22 19:17:49 0.9787 -100 1
AVAX 2025-06-22 19:16:23 0.9706 -100 1
VET 2025-06-22 19:19:08 0.969 -100 1
SHIB 2025-06-22 19:16:39 0.9636 -100 1
TON 2025-06-22 19:24:05 0.9548 -35 2
NEAR 2025-06-22 19:17:15 0.9541 -100 1
LDO 2025-06-22 19:18:27 0.954 -100 1
OP 2025-06-22 19:18:05 0.9519 -100 1
XLM 2025-06-22 19:15:52 0.9484 -100 1
LINK 2025-06-22 19:24:37 0.9478 -100 1
BIGTIME 2025-06-22 19:21:07 0.9466 -100 1
SUI 2025-06-22 19:19:44 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:16:08		 22 Jun 2025
19:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.698 3.7174 3.6688 1.51 4.84
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.698
  • Stop Loss: 3.7174
  • Take Profit: 3.6688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7174 - 3.698 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.698 - 3.6688 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.0194 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1521.2851 100 411.3805 15.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 3.698 = 1524.94

Donc, tu peux acheter 412.37 avec un stoploss a 3.7174

Avec un position size USD de 1524.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0292 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 412.37
  • Taille de position USD 1524.94
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.82 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5138 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.669
            [entry_price] => 3.698
            [stop_loss] => 3.7189
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.669
            [entry_price] => 3.698
            [stop_loss] => 3.7208
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.669
            [entry_price] => 3.698
            [stop_loss] => 3.7227
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.669
            [entry_price] => 3.698
            [stop_loss] => 3.7265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.044
            [rr_ratio] => -0.09
            [high] => 3.74200000
            [low] => 3.70200000
            [mfe_pct] => -0.11
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:16:08-04:00
            [end_at] => 2025-06-22T21:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.051
            [rr_ratio] => -0.06
            [high] => 3.74900000
            [low] => 3.70100000
            [mfe_pct] => -0.08
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:16:08-04:00
            [end_at] => 2025-06-23T01:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71100000
            [high_after] => 3.74900000
            [low_before] => 3.54300000
            [low_after] => 3.70100000
            [is_new_high] => 
            [is_new_low] => 
        )

)