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Trade

sell - ATOM

Status
loss
2025-06-26 16:00:37
4 minutes
PNL
-0.20
Entry: 3.943
Last: 3.95100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7067
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.37
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: 0.005255747466
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.9373
  4. ema21 - 3.95946
  5. ema50 - 3.97577
  6. ema100 - 3.93828
  7. price_ema9_diff - 0.00144623
  8. ema9_ema21_diff - -0.0055963
  9. ema21_ema50_diff - -0.00410242
  10. price_ema100_diff - 0.00119816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442039
  14. kc_percentage - 0.378983
  15. kc_width_percentage - 0.0311319
  16. volume_ema_diff - -0.45597
  17. volume_ema1 - 96706.463011713
  18. volume_ema2 - 177759.70965257
    19. ¸
  19. 15m
  20. ema9 - 3.93343
  21. ema21 - 3.93086
  22. ema50 - 3.94594
  23. ema100 - 3.96815
  24. price_ema9_diff - 0.00243139
  25. ema9_ema21_diff - 0.000654675
  26. ema21_ema50_diff - -0.00382232
  27. price_ema100_diff - -0.00634032
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544877
  31. kc_percentage - 0.750139
  32. kc_width_percentage - 0.0125435
  33. volume_ema_diff - -0.727137
  34. volume_ema1 - 11712.802670867
  35. volume_ema2 - 42925.693377934
    36. ¸
  36. 5m
  37. ema9 - 3.9408
  38. ema21 - 3.93349
  39. ema50 - 3.92817
  40. ema100 - 3.93134
  41. price_ema9_diff - 0.000557211
  42. ema9_ema21_diff - 0.0018577
  43. ema21_ema50_diff - 0.0013551
  44. price_ema100_diff - 0.0029645
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.618897
  48. kc_percentage - 1.01043
  49. kc_width_percentage - 0.0044959
  50. volume_ema_diff - -0.850519
  51. volume_ema1 - 1525.5610991141
  52. volume_ema2 - 10205.753308118
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107265
  56. 5m_price_ema100_diff: 0.00164479
  57. 5m_price: 107441
  58. 5m_correlation_with_coin: 0.682574
  59. btc_indicators
  60. 15m_ema100: 107426
  61. 15m_price_ema100_diff: 0.000144493
  62. 15m_price: 107441
  63. btc_indicators
  64. 1H_ema100: 105272
  65. 1H_price_ema100_diff: 0.020609
  66. 1H_price: 107441
    67. ¸

Short Trade on ATOM

The 26 Jun 2025 at 16:00:37

With 1014.7621 ATOM at 3.943$ per unit.

Position size of 4001.207 $

Take profit at 3.9312 (0.3 %) and Stop Loss at 3.9509 (0.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -91.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-26 15:55:19 0.9626 -100 1
ICP 2025-06-26 16:11:45 0.9576 -100 1
XLM 2025-06-26 15:51:26 0.9531 -100 1
ETHFI 2025-06-26 15:54:56 0.9508 -100 1
ETH 2025-07-04 18:34:53 0.9501 -25 2
ORDI 2025-06-26 16:00:19 0.9495 -100 2
JUP 2025-06-26 15:47:23 0.95 -100 1
LDO 2025-06-26 15:53:36 0.9499 -100 1
ONDO 2025-06-26 15:48:04 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:00:37		 26 Jun 2025
16:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.943 3.9509 3.9312 1.49 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 3.943
  • Stop Loss: 3.9509
  • Take Profit: 3.9312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9509 - 3.943 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.943 - 3.9312 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078999999999998 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
4001.207 100 1014.7621 40.01
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 3.943 = 3992.92

Donc, tu peux acheter 1012.66 avec un stoploss a 3.9509

Avec un position size USD de 3992.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 3992.92
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.3 % 11.97 $
SL % Target SL $ Target
0.2 % 8.02 $
PNL PNL %
-8.12 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3297 % 162.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.943
            [stop_loss] => 3.9518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.943
            [stop_loss] => 3.9526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.943
            [stop_loss] => 3.9534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.943
            [stop_loss] => 3.955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [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] => 2025-06-26T16:00:37-04:00
            [end_at] => 2025-06-26T18:00:37-04:00
        )

    [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] => 2025-06-26T16:00:37-04:00
            [end_at] => 2025-06-26T22:00:37-04:00
        )

    [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
        )

)