Trade

sell - ATOM

Status

loss

2025-06-26 15:17:21

17 minutes

PNL

-0.30

Entry: 3.936

Last: 3.94800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.245

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.007809277598

Details

score: 1.04
1H
ema9 - 3.93448
ema21 - 3.96047
ema50 - 3.97643
ema100 - 3.93514
price_ema9_diff - 0.00038578
ema9_ema21_diff - -0.00656242
ema21_ema50_diff - -0.00401491
price_ema100_diff - 0.000216491
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425744
kc_percentage - 0.327108
kc_width_percentage - 0.0334329
volume_ema_diff - -0.295197
volume_ema1 - 132413.1101637
volume_ema2 - 187872.7097756
15m
ema9 - 3.92257
ema21 - 3.92609
ema50 - 3.94598
ema100 - 3.9694
price_ema9_diff - 0.00342355
ema9_ema21_diff - -0.00089655
ema21_ema50_diff - -0.00504069
price_ema100_diff - -0.00841671
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523793
kc_percentage - 0.675956
kc_width_percentage - 0.0151557
volume_ema_diff - -0.491824
volume_ema1 - 23493.607656442
volume_ema2 - 46231.246964568
5m
ema9 - 3.92179
ema21 - 3.91932
ema50 - 3.92191
ema100 - 3.93291
price_ema9_diff - 0.00362154
ema9_ema21_diff - 0.000630363
ema21_ema50_diff - -0.000661058
price_ema100_diff - 0.000783838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612759
kc_percentage - 1.04236
kc_width_percentage - 0.00778773
volume_ema_diff - -0.200471
volume_ema1 - 10317.193168242
volume_ema2 - 12904.104077574
btc_indicators
btc_indicators
5m_ema100: 107237
5m_price_ema100_diff: 0.00175806
5m_price: 107425
5m_correlation_with_coin: 0.677056
btc_indicators
15m_ema100: 107362
15m_price_ema100_diff: 0.00058794
15m_price: 107425
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0206423
1H_price: 107425

Short Trade on ATOM

The 26 Jun 2025 at 15:17:21

With 682.9 ATOM at 3.936$ per unit.

Position size of 2688 $

Take profit at 3.918 (0.46 %) and Stop Loss at 3.948 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-26 15:26:33	0.9555	-100	2
ORDI	2025-06-26 15:19:34	0.969	-100	1
JUP	2025-06-26 15:20:13	0.9658	-100	1
ENA	2025-06-26 15:21:15	0.9649	-100	1
ETHFI	2025-06-26 15:20:42	0.9567	-100	1
OP	2025-06-26 15:18:12	0.9499	-100	1
CRV	2025-05-31 02:45:38	0.9467	30	1
BROCCOLI	2025-03-29 06:23:44	0.9447	-100	1
MOODENG	2025-05-28 08:38:04	0.9444	-100	1
LINK	2025-05-31 02:44:48	0.9425	-100	1
GALA	2025-05-13 05:18:37	0.9424	-100	1
FIS	2025-06-05 08:18:18	0.9416	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:17:21	26 Jun 2025 15:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.936	3.948	3.918	1.5	4.008

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 3.936
Stop Loss: 3.948
Take Profit: 3.918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.948 - 3.936 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.936 - 3.918 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2688	100	682.9	26.88

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.936 = 2624.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.948

Avec un position size USD de 2624.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 2624.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	8.2 $

PNL	PNL %
-8.2 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3049 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.936
            [stop_loss] => 3.9492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.936
            [stop_loss] => 3.9504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.936
            [stop_loss] => 3.9516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.936
            [stop_loss] => 3.954
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)