Trade

sell - ATOM

Status

loss

2025-06-22 19:37:56

37 minutes

PNL

-0.49

Entry: 3.708

Last: 3.72600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.955

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01216338166

Details

score: 1.03
1H
ema9 - 3.67724
ema21 - 3.71035
ema50 - 3.79047
ema100 - 3.86905
price_ema9_diff - 0.00836241
ema9_ema21_diff - -0.00892266
ema21_ema50_diff - -0.021138
price_ema100_diff - -0.0416254
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470076
kc_percentage - 0.503687
kc_width_percentage - 0.0589493
volume_ema_diff - 0.233536
volume_ema1 - 308552.46331754
volume_ema2 - 250136.53514591
15m
ema9 - 3.68193
ema21 - 3.66658
ema50 - 3.67731
ema100 - 3.70362
price_ema9_diff - 0.00707826
ema9_ema21_diff - 0.00418636
ema21_ema50_diff - -0.00291726
price_ema100_diff - 0.00118255
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58621
kc_percentage - 0.878261
kc_width_percentage - 0.0292677
volume_ema_diff - -0.0542869
volume_ema1 - 75502.230018416
volume_ema2 - 79836.300768518
5m
ema9 - 3.70081
ema21 - 3.68368
ema50 - 3.66563
ema100 - 3.66065
price_ema9_diff - 0.0019428
ema9_ema21_diff - 0.00464982
ema21_ema50_diff - 0.00492265
price_ema100_diff - 0.0129327
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630611
kc_percentage - 1.02554
kc_width_percentage - 0.0118575
volume_ema_diff - -0.3446
volume_ema1 - 19542.590578886
volume_ema2 - 29817.810207473
btc_indicators
btc_indicators
5m_ema100: 99714.6
5m_price_ema100_diff: 0.0114125
5m_price: 100852
5m_correlation_with_coin: 0.726146
btc_indicators
15m_ema100: 100761
15m_price_ema100_diff: 0.000537496
15m_price: 100815
btc_indicators
1H_ema100: 102893
1H_price_ema100_diff: -0.0198337
1H_price: 100852

Short Trade on ATOM

The 22 Jun 2025 at 19:37:56

With 438.5 ATOM at 3.708$ per unit.

Position size of 1626 $

Take profit at 3.681 (0.73 %) and Stop Loss at 3.726 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-22 19:38:14	0.9619	-100	1
TON	2025-06-22 19:38:41	0.9367	-35	2
XLM	2025-06-22 19:37:40	0.9454	-100	1
VET	2025-06-22 19:27:09	0.9395	-100	1
RENDER	2025-06-22 19:30:44	0.9394	-100	1
IO	2025-06-22 19:29:34	0.936	-100	1
BIGTIME	2025-06-22 19:39:10	0.9265	-100	2
FLOKI	2025-06-22 19:39:15	0.9296	-100	1
RAY	2025-06-22 19:22:29	0.9293	-100	1
ENA	2025-06-22 19:29:11	0.929	-100	1
SUI	2025-06-22 19:27:45	0.9224	-100	1
NEAR	2025-06-22 19:26:11	0.9212	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:37:56	22 Jun 2025 20:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.708	3.726	3.681	1.5	4.098

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 3.708
Stop Loss: 3.726
Take Profit: 3.681

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.726 - 3.708 = 0.018
Récompense (distance jusqu'au take profit):

E - TP = 3.708 - 3.681 = 0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1626	100	438.5	16.26

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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.708 = 1647.98

Donc, tu peux acheter 444.44 avec un stoploss a 3.726

Avec un position size USD de 1647.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 444.44
Taille de position USD 1647.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
-7.9 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7282 %	150.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.681
            [entry_price] => 3.708
            [stop_loss] => 3.7278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.681
            [entry_price] => 3.708
            [stop_loss] => 3.7296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.681
            [entry_price] => 3.708
            [stop_loss] => 3.7314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.681
            [entry_price] => 3.708
            [stop_loss] => 3.735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)