Web3Way Logo

Trade

sell - ATOM

Status
loss
2025-06-26 15:42:21
22 minutes
PNL
-0.25
Entry: 3.946
Last: 3.95600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2042
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006749464706
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.93648
  4. ema21 - 3.96138
  5. ema50 - 3.97682
  6. ema100 - 3.93534
  7. price_ema9_diff - 0.00241785
  8. ema9_ema21_diff - -0.00628553
  9. ema21_ema50_diff - -0.00388453
  10. price_ema100_diff - 0.00270723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448789
  14. kc_percentage - 0.399528
  15. kc_width_percentage - 0.0345646
  16. volume_ema_diff - -0.247975
  17. volume_ema1 - 142145.9714283
  18. volume_ema2 - 189017.75227731
    19. ¸
  19. 15m
  20. ema9 - 3.92725
  21. ema21 - 3.92794
  22. ema50 - 3.94592
  23. ema100 - 3.96828
  24. price_ema9_diff - 0.00477262
  25. ema9_ema21_diff - -0.000176494
  26. ema21_ema50_diff - -0.00455459
  27. price_ema100_diff - -0.00561628
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544428
  31. kc_percentage - 0.818173
  32. kc_width_percentage - 0.0147307
  33. volume_ema_diff - -0.510931
  34. volume_ema1 - 22162.11966725
  35. volume_ema2 - 45314.990638671
    36. ¸
  36. 5m
  37. ema9 - 3.93688
  38. ema21 - 3.92878
  39. ema50 - 3.9257
  40. ema100 - 3.9319
  41. price_ema9_diff - 0.00231426
  42. ema9_ema21_diff - 0.00206208
  43. ema21_ema50_diff - 0.000784572
  44. price_ema100_diff - 0.00358536
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.650522
  48. kc_percentage - 1.16904
  49. kc_width_percentage - 0.00637048
  50. volume_ema_diff - -0.623257
  51. volume_ema1 - 4420.3984801652
  52. volume_ema2 - 11733.212481066
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: 0.00275051
  57. 5m_price: 107529
  58. 5m_correlation_with_coin: 0.678816
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0216123
  66. 1H_price: 107529
    67. ¸

Short Trade on ATOM

The 26 Jun 2025 at 15:42:21

With 790.1861 ATOM at 3.946$ per unit.

Position size of 3118.0744 $

Take profit at 3.9308 (0.39 %) and Stop Loss at 3.9561 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-26 15:40:53 0.9806 -100 1
XLM 2025-06-26 15:42:02 0.9654 -100 1
JUP 2025-06-26 15:47:23 0.9651 -100 1
ENS 2025-06-26 15:44:06 0.9647 -100 1
ENA 2025-06-26 15:48:27 0.9634 -100 1
ORDI 2025-06-26 15:40:35 0.9603 -100 2
RAY 2025-06-26 15:48:52 0.9614 -100 1
NEAR 2025-06-26 15:43:24 0.9613 -100 1
LDO 2025-06-26 15:45:04 0.9613 -100 1
WLD 2025-06-26 15:35:36 0.9598 -100 1
AAVE 2025-06-26 15:41:17 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:42:21		 26 Jun 2025
16:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.946 3.9561 3.9308 1.5 4.809
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 3.946
  • Stop Loss: 3.9561
  • Take Profit: 3.9308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9561 - 3.946 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.946 - 3.9308 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
3118.0744 100 790.1861 31.18
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 3.946 = 3125.55

Donc, tu peux acheter 792.08 avec un stoploss a 3.9561

Avec un position size USD de 3125.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 3125.55
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2534 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.946
            [stop_loss] => 3.957
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.946
            [stop_loss] => 3.958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.946
            [stop_loss] => 3.959
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.946
            [stop_loss] => 3.961
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.038
            [rr_ratio] => 0.74
            [high] => 3.98400000
            [low] => 3.91800000
            [mfe_pct] => 0.71
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:42:21-04:00
            [end_at] => 2025-06-26T17:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.038
            [rr_ratio] => 2.47
            [high] => 3.98400000
            [low] => 3.85200000
            [mfe_pct] => 2.38
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:42:21-04:00
            [end_at] => 2025-06-26T21:42:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94800000
            [high_after] => 3.98400000
            [low_before] => 3.90600000
            [low_after] => 3.85200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)