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	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005255747466

Details

score: 1.01
1H
ema9 - 3.9373
ema21 - 3.95946
ema50 - 3.97577
ema100 - 3.93828
price_ema9_diff - 0.00144623
ema9_ema21_diff - -0.0055963
ema21_ema50_diff - -0.00410242
price_ema100_diff - 0.00119816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442039
kc_percentage - 0.378983
kc_width_percentage - 0.0311319
volume_ema_diff - -0.45597
volume_ema1 - 96706.463011713
volume_ema2 - 177759.70965257
15m
ema9 - 3.93343
ema21 - 3.93086
ema50 - 3.94594
ema100 - 3.96815
price_ema9_diff - 0.00243139
ema9_ema21_diff - 0.000654675
ema21_ema50_diff - -0.00382232
price_ema100_diff - -0.00634032
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.544877
kc_percentage - 0.750139
kc_width_percentage - 0.0125435
volume_ema_diff - -0.727137
volume_ema1 - 11712.802670867
volume_ema2 - 42925.693377934
5m
ema9 - 3.9408
ema21 - 3.93349
ema50 - 3.92817
ema100 - 3.93134
price_ema9_diff - 0.000557211
ema9_ema21_diff - 0.0018577
ema21_ema50_diff - 0.0013551
price_ema100_diff - 0.0029645
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.618897
kc_percentage - 1.01043
kc_width_percentage - 0.0044959
volume_ema_diff - -0.850519
volume_ema1 - 1525.5610991141
volume_ema2 - 10205.753308118
btc_indicators
btc_indicators
5m_ema100: 107265
5m_price_ema100_diff: 0.00164479
5m_price: 107441
5m_correlation_with_coin: 0.682574
btc_indicators
15m_ema100: 107426
15m_price_ema100_diff: 0.000144493
15m_price: 107441
btc_indicators
1H_ema100: 105272
1H_price_ema100_diff: 0.020609
1H_price: 107441

Short Trade on ATOM

The 26 Jun 2025 at 16:00:37

With 1015 ATOM at 3.943$ per unit.

Position size of 4001 $

Take profit at 3.931 (0.3 %) and Stop Loss at 3.951 (0.2 %)

That's a 1.5 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	0.9632	-100	1
ICP	2025-06-26 16:11:45	0.9587	-100	1
XLM	2025-06-26 15:51:26	0.9534	-100	1
ETH	2025-07-04 18:34:53	0.9504	-25	2
ETHFI	2025-06-26 15:54:56	0.9509	-100	1
ORDI	2025-06-26 16:00:19	0.95	-100	2
LDO	2025-06-26 15:53:36	0.9504	-100	1
JUP	2025-06-26 15:47:23	0.9501	-100	1
ONDO	2025-06-26 15:48:04	0.949	-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	3.951	3.931	1.5	4.012

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: 3.951
Take Profit: 3.931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.951 - 3.943 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 3.943 - 3.931 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4001	100	1015	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.943 = 3943

Donc, tu peux acheter 1000 avec un stoploss a 3.951

Avec un position size USD de 3943$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 3943
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)