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 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 3.67312
  22. ema21 - 3.66137
  23. ema50 - 3.67529
  24. ema100 - 3.70108
  25. price_ema9_diff - 0.00677276
  26. ema9_ema21_diff - 0.00320901
  27. ema21_ema50_diff - -0.00378696
  28. price_ema100_diff - -0.000833813
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578108
  32. kc_percentage - 0.826097
  33. kc_width_percentage - 0.0302638
  34. volume_ema_diff - -0.149543
  35. volume_ema1 - 66566.371504674
  36. volume_ema2 - 78271.335174243
  37. ¸
  38. 5m
  39. ema9 - 3.68927
  40. ema21 - 3.67179
  41. ema50 - 3.6583
  42. ema100 - 3.6586
  43. price_ema9_diff - 0.00236424
  44. ema9_ema21_diff - 0.0047603
  45. ema21_ema50_diff - 0.00368723
  46. price_ema100_diff - 0.0107689
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631624
  50. kc_percentage - 1.03498
  51. kc_width_percentage - 0.0126905
  52. volume_ema_diff - -0.257961
  53. volume_ema1 - 19937.600414643
  54. volume_ema2 - 26868.698762414
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99610.3
  59. 5m_price_ema100_diff: 0.0112249
  60. 5m_price: 100728
  61. 5m_correlation_with_coin: 0.719339
  62. btc_indicators
  63. 15m_ema100: 100742
  64. 15m_price_ema100_diff: -0.000138519
  65. 15m_price: 100728
  66. btc_indicators
  67. 1H_ema100: 102890
  68. 1H_price_ema100_diff: -0.0210164
  69. 1H_price: 100728
  70. ¸

Short Trade on ATOM

The 22 Jun 2025 at 19:16:08

With 411.4 ATOM at 3.698$ per unit.

Position size of 1521 $

Take profit at 3.669 (0.78 %) and Stop Loss at 3.717 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-22 19:17:49 0.9786 -100 1
AVAX 2025-06-22 19:16:23 0.9706 -100 1
VET 2025-06-22 19:19:08 0.9689 -100 1
SHIB 2025-06-22 19:16:39 0.9633 -100 1
TON 2025-06-22 19:24:05 0.9549 -35 2
LDO 2025-06-22 19:18:27 0.9539 -100 1
NEAR 2025-06-22 19:17:15 0.9537 -100 1
OP 2025-06-22 19:18:05 0.9517 -100 1
XLM 2025-06-22 19:15:52 0.9483 -100 1
LINK 2025-06-22 19:24:37 0.9476 -100 1
BIGTIME 2025-06-22 19:15:35 0.9457 -100 2

📌 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 3.717 3.669 1.5 4.047
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: 3.717
  • Take Profit: 3.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.717 - 3.698 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.698 - 3.669 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1521 100 411.4 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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.698 = 1557.04

Donc, tu peux acheter 421.05 avec un stoploss a 3.717

Avec un position size USD de 1557.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1557.04
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)