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 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 3.92705
  22. ema21 - 3.92785
  23. ema50 - 3.94588
  24. ema100 - 3.96826
  25. price_ema9_diff - 0.00355057
  26. ema9_ema21_diff - -0.000204271
  27. ema21_ema50_diff - -0.00456774
  28. price_ema100_diff - -0.00687131
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540905
  32. kc_percentage - 0.738722
  33. kc_width_percentage - 0.0144449
  34. volume_ema_diff - -0.558594
  35. volume_ema1 - 19883.997197583
  36. volume_ema2 - 45046.976230475
  37. ¸
  38. 5m
  39. ema9 - 3.93206
  40. ema21 - 3.92528
  41. ema50 - 3.92425
  42. ema100 - 3.93273
  43. price_ema9_diff - 0.00227257
  44. ema9_ema21_diff - 0.00172758
  45. ema21_ema50_diff - 0.000262559
  46. price_ema100_diff - 0.0021011
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.624332
  50. kc_percentage - 1.08937
  51. kc_width_percentage - 0.006643
  52. volume_ema_diff - -0.511584
  53. volume_ema1 - 5925.391170605
  54. volume_ema2 - 12131.866163251
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107233
  59. 5m_price_ema100_diff: 0.00161304
  60. 5m_price: 107406
  61. 5m_correlation_with_coin: 0.68184
  62. btc_indicators
  63. 15m_ema100: 107359
  64. 15m_price_ema100_diff: 0.000435849
  65. 15m_price: 107406
  66. btc_indicators
  67. 1H_ema100: 105252
  68. 1H_price_ema100_diff: 0.0204617
  69. 1H_price: 107406
  70. ¸

Short Trade on ATOM

The 26 Jun 2025 at 15:31:18

With 763.5 ATOM at 3.941$ per unit.

Position size of 3009 $

Take profit at 3.925 (0.41 %) and Stop Loss at 3.951 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-26 15:34:15 0.9697 -100 1
INJ 2025-06-26 15:34:41 0.9637 -100 1
NEAR 2025-06-26 15:32:30 0.9617 -100 1
ORDI 2025-06-26 15:35:12 0.959 -100 1
JUP 2025-06-26 15:20:13 0.9588 -100 1
ICP 2025-06-26 15:40:53 0.9575 -100 1
ENA 2025-06-26 15:21:15 0.9573 -100 1
ETHFI 2025-06-26 15:36:22 0.9572 -100 1
XLM 2025-06-26 15:42:02 0.9495 -100 1
WLD 2025-06-26 15:35:36 0.9485 -100 1
ETH 2025-07-04 18:09:32 0.9485 -100 1
OP 2025-06-26 15:33:19 0.9484 -100 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 3.951 3.925 1.6 3.988
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: 3.951
  • Take Profit: 3.925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.951 - 3.941 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.941 - 3.925 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3009 100 763.5 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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.941 = 3152.8

Donc, tu peux acheter 800 avec un stoploss a 3.951

Avec un position size USD de 3152.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 3152.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.25 % 7.6 $
PNL PNL %
-7.6 $ -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
        )

)