Trade

sell - ATOM

Status

loss

2025-06-26 15:51:50

13 minutes

PNL

-0.23

Entry: 3.943

Last: 3.95200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0292

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006096014545

Details

score: 1.01
1H
ema9 - 3.93588
ema21 - 3.9611
ema50 - 3.97671
ema100 - 3.93528
price_ema9_diff - 0.00180844
ema9_ema21_diff - -0.00636859
ema21_ema50_diff - -0.00392364
price_ema100_diff - 0.00196003
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442072
kc_percentage - 0.379627
kc_width_percentage - 0.0345909
volume_ema_diff - -0.233949
volume_ema1 - 145059.69451757
volume_ema2 - 189360.54322899
15m
ema9 - 3.93164
ema21 - 3.92992
ema50 - 3.94624
ema100 - 3.96914
price_ema9_diff - 0.00288801
ema9_ema21_diff - 0.000438496
ema21_ema50_diff - -0.00413519
price_ema100_diff - -0.00658613
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557976
kc_percentage - 0.749059
kc_width_percentage - 0.0136329
volume_ema_diff - -0.608039
volume_ema1 - 17257.978810433
volume_ema2 - 44029.894526179
5m
ema9 - 3.93956
ema21 - 3.9315
ema50 - 3.9272
ema100 - 3.93278
price_ema9_diff - 0.000870916
ema9_ema21_diff - 0.00205181
ema21_ema50_diff - 0.00109528
price_ema100_diff - 0.00259714
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.618784
kc_percentage - 1.00503
kc_width_percentage - 0.00555054
volume_ema_diff - -0.68818
volume_ema1 - 3432.5124730068
volume_ema2 - 11008.022347946
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00272109
5m_price: 107544
5m_correlation_with_coin: 0.68177
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217445
1H_price: 107544

Short Trade on ATOM

The 26 Jun 2025 at 15:51:50

With 874.9 ATOM at 3.943$ per unit.

Position size of 3450 $

Take profit at 3.929 (0.36 %) and Stop Loss at 3.952 (0.23 %)

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 15:53:36	0.9704	-100	1
ETHFI	2025-06-26 15:51:21	0.964	-100	2
JUP	2025-06-26 15:47:23	0.9676	-100	1
ENA	2025-06-26 15:51:53	0.9642	-100	2
XLM	2025-06-26 15:51:26	0.9647	-100	1
ORDI	2025-06-26 15:45:59	0.9616	-100	1
1000BONK	2025-06-26 15:54:17	0.961	-100	1
NEAR	2025-06-26 15:52:19	0.9603	-100	1
ONDO	2025-06-26 15:48:04	0.9603	-100	1
RAY	2025-06-26 15:48:52	0.9593	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:51:50	26 Jun 2025 16:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.943	3.952	3.929	1.6	4.004

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 3.943
Stop Loss: 3.952
Take Profit: 3.929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.952 - 3.943 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.943 - 3.929 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
3450	100	874.9	34.50

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.943 = 3504.89

Donc, tu peux acheter 888.89 avec un stoploss a 3.952

Avec un position size USD de 3504.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 3504.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.23 %	7.9 $

PNL	PNL %
-7.9 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3297 %	144.42 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.929
            [entry_price] => 3.943
            [stop_loss] => 3.9529
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.929
            [entry_price] => 3.943
            [stop_loss] => 3.9538
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.929
            [entry_price] => 3.943
            [stop_loss] => 3.9547
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.929
            [entry_price] => 3.943
            [stop_loss] => 3.9565
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

)