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Trade

sell - ATOM

Status
loss
2025-06-26 15:31:18
33 minutes
PNL
-0.25
Entry: 3.941
Last: 3.95100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6024
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006985627032
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.93548
  4. ema21 - 3.96092
  5. ema50 - 3.97663
  6. ema100 - 3.93524
  7. price_ema9_diff - 0.00140207
  8. ema9_ema21_diff - -0.00642396
  9. ema21_ema50_diff - -0.00394972
  10. price_ema100_diff - 0.00146189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437502
  14. kc_percentage - 0.365174
  15. kc_width_percentage - 0.034304
  16. volume_ema_diff - -0.264408
  17. volume_ema1 - 138745.49830364
  18. volume_ema2 - 188617.69661559
    19. ¸
  19. 15m
  20. ema9 - 3.92705
  21. ema21 - 3.92785
  22. ema50 - 3.94588
  23. ema100 - 3.96826
  24. price_ema9_diff - 0.00355057
  25. ema9_ema21_diff - -0.000204271
  26. ema21_ema50_diff - -0.00456774
  27. price_ema100_diff - -0.00687131
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540905
  31. kc_percentage - 0.738722
  32. kc_width_percentage - 0.0144449
  33. volume_ema_diff - -0.558594
  34. volume_ema1 - 19883.997197583
  35. volume_ema2 - 45046.976230475
    36. ¸
  36. 5m
  37. ema9 - 3.93206
  38. ema21 - 3.92528
  39. ema50 - 3.92425
  40. ema100 - 3.93273
  41. price_ema9_diff - 0.00227257
  42. ema9_ema21_diff - 0.00172758
  43. ema21_ema50_diff - 0.000262559
  44. price_ema100_diff - 0.0021011
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.624332
  48. kc_percentage - 1.08937
  49. kc_width_percentage - 0.006643
  50. volume_ema_diff - -0.511584
  51. volume_ema1 - 5925.391170605
  52. volume_ema2 - 12131.866163251
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107233
  56. 5m_price_ema100_diff: 0.00161304
  57. 5m_price: 107406
  58. 5m_correlation_with_coin: 0.68184
  59. btc_indicators
  60. 15m_ema100: 107359
  61. 15m_price_ema100_diff: 0.000435849
  62. 15m_price: 107406
  63. btc_indicators
  64. 1H_ema100: 105252
  65. 1H_price_ema100_diff: 0.0204617
  66. 1H_price: 107406
    67. ¸

Short Trade on ATOM

The 26 Jun 2025 at 15:31:18

With 763.4724 ATOM at 3.941$ per unit.

Position size of 3008.8447 $

Take profit at 3.9253 (0.4 %) and Stop Loss at 3.9515 (0.27 %)

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 15:34:15 0.9702 -100 1
INJ 2025-06-26 15:34:41 0.9643 -100 1
NEAR 2025-06-26 15:32:30 0.9619 -100 1
ORDI 2025-06-26 15:35:12 0.9594 -100 1
JUP 2025-06-26 15:20:13 0.9594 -100 1
ICP 2025-06-26 15:40:53 0.9579 -100 1
ETHFI 2025-06-26 15:36:22 0.9576 -100 1
ENA 2025-06-26 15:21:15 0.9575 -100 1
XLM 2025-06-26 15:42:02 0.9498 -100 1
CHILLGUY 2025-08-18 05:56:21 0.9495 30 1
OP 2025-06-26 15:33:19 0.9491 -100 1
1000BONK 2025-08-18 05:54:35 0.9489 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:31:18		 26 Jun 2025
16:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.941 3.9515 3.9253 1.5 4.879
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 3.941
  • Stop Loss: 3.9515
  • Take Profit: 3.9253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9515 - 3.941 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.941 - 3.9253 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
3008.8447 100 763.4724 30.09
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 3.941 = 3002.65

Donc, tu peux acheter 761.9 avec un stoploss a 3.9515

Avec un position size USD de 3002.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 3002.65
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.4 % 11.99 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-7.63 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3806 % 150.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.925
            [entry_price] => 3.941
            [stop_loss] => 3.952
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.925
            [entry_price] => 3.941
            [stop_loss] => 3.953
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.925
            [entry_price] => 3.941
            [stop_loss] => 3.954
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.925
            [entry_price] => 3.941
            [stop_loss] => 3.956
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.043
            [rr_ratio] => 0.4
            [high] => 3.98400000
            [low] => 3.92400000
            [mfe_pct] => 0.43
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:31:18-04:00
            [end_at] => 2025-06-26T17:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.043
            [rr_ratio] => 2.07
            [high] => 3.98400000
            [low] => 3.85200000
            [mfe_pct] => 2.26
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:31:18-04:00
            [end_at] => 2025-06-26T21:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94500000
            [high_after] => 3.98400000
            [low_before] => 3.90300000
            [low_after] => 3.85200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)