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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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006096014545
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.93588
  4. ema21 - 3.9611
  5. ema50 - 3.97671
  6. ema100 - 3.93528
  7. price_ema9_diff - 0.00180844
  8. ema9_ema21_diff - -0.00636859
  9. ema21_ema50_diff - -0.00392364
  10. price_ema100_diff - 0.00196003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442072
  14. kc_percentage - 0.379627
  15. kc_width_percentage - 0.0345909
  16. volume_ema_diff - -0.233949
  17. volume_ema1 - 145059.69451757
  18. volume_ema2 - 189360.54322899
    19. ¸
  19. 15m
  20. ema9 - 3.93164
  21. ema21 - 3.92992
  22. ema50 - 3.94624
  23. ema100 - 3.96914
  24. price_ema9_diff - 0.00288801
  25. ema9_ema21_diff - 0.000438496
  26. ema21_ema50_diff - -0.00413519
  27. price_ema100_diff - -0.00658613
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557976
  31. kc_percentage - 0.749059
  32. kc_width_percentage - 0.0136329
  33. volume_ema_diff - -0.608039
  34. volume_ema1 - 17257.978810433
  35. volume_ema2 - 44029.894526179
    36. ¸
  36. 5m
  37. ema9 - 3.93956
  38. ema21 - 3.9315
  39. ema50 - 3.9272
  40. ema100 - 3.93278
  41. price_ema9_diff - 0.000870916
  42. ema9_ema21_diff - 0.00205181
  43. ema21_ema50_diff - 0.00109528
  44. price_ema100_diff - 0.00259714
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.618784
  48. kc_percentage - 1.00503
  49. kc_width_percentage - 0.00555054
  50. volume_ema_diff - -0.68818
  51. volume_ema1 - 3432.5124730068
  52. volume_ema2 - 11008.022347946
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107252
  56. 5m_price_ema100_diff: 0.00272109
  57. 5m_price: 107544
  58. 5m_correlation_with_coin: 0.68177
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0217445
  66. 1H_price: 107544
    67. ¸

Short Trade on ATOM

The 26 Jun 2025 at 15:51:50

With 874.8886 ATOM at 3.943$ per unit.

Position size of 3449.6856 $

Take profit at 3.9293 (0.35 %) and Stop Loss at 3.9521 (0.23 %)

That's a 1.51 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 0.9644 -100 2
JUP 2025-06-26 15:47:23 0.9681 -100 1
XLM 2025-06-26 15:51:26 0.965 -100 1
ENA 2025-06-26 15:51:53 0.9644 -100 2
ORDI 2025-06-26 15:45:59 0.9619 -100 1
1000BONK 2025-06-26 15:54:17 0.9613 -100 1
NEAR 2025-06-26 15:52:19 0.9605 -100 1
ONDO 2025-06-26 15:48:04 0.9604 -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 3.9521 3.9293 1.51 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 3.943
  • Stop Loss: 3.9521
  • Take Profit: 3.9293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9521 - 3.943 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.943 - 3.9293 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
3449.6856 100 874.8886 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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 3.943 = 3466.37

Donc, tu peux acheter 879.12 avec un stoploss a 3.9521

Avec un position size USD de 3466.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 3466.37
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.35 % 11.99 $
SL % Target SL $ Target
0.23 % 7.96 $
PNL PNL %
-7.87 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.041
            [rr_ratio] => 0.61
            [high] => 3.98400000
            [low] => 3.91800000
            [mfe_pct] => 0.63
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:51:50-04:00
            [end_at] => 2025-06-26T17:51:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.041
            [rr_ratio] => 2.22
            [high] => 3.98400000
            [low] => 3.85200000
            [mfe_pct] => 2.31
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:51:50-04:00
            [end_at] => 2025-06-26T21:51:50-04:00
        )

    [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
        )

)