Trade

sell - ATOM

Status

loss

2025-06-26 16:12:35

22 minutes

PNL

-0.25

Entry: 3.958

Last: 3.96800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1758

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.00650503536

Details

score: 1.31
1H
ema9 - 3.9403
ema21 - 3.96082
ema50 - 3.97636
ema100 - 3.93857
price_ema9_diff - 0.00449058
ema9_ema21_diff - -0.00518124
ema21_ema50_diff - -0.00390681
price_ema100_diff - 0.00493114
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476397
kc_percentage - 0.49027
kc_width_percentage - 0.0333384
volume_ema_diff - -0.418309
volume_ema1 - 103892.90486951
volume_ema2 - 178605.17340055
15m
ema9 - 3.93643
ema21 - 3.93222
ema50 - 3.94653
ema100 - 3.96845
price_ema9_diff - 0.00547798
ema9_ema21_diff - 0.00107058
ema21_ema50_diff - -0.00362527
price_ema100_diff - -0.00263489
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595983
kc_percentage - 0.942268
kc_width_percentage - 0.0148204
volume_ema_diff - -0.568226
volume_ema1 - 18899.244528667
volume_ema2 - 43771.157125911
5m
ema9 - 3.94603
ema21 - 3.9372
ema50 - 3.93013
ema100 - 3.93172
price_ema9_diff - 0.00303224
ema9_ema21_diff - 0.00224179
ema21_ema50_diff - 0.0017987
price_ema100_diff - 0.00668389
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683873
kc_percentage - 1.30891
kc_width_percentage - 0.00632424
volume_ema_diff - -0.296396
volume_ema1 - 7217.74715391
volume_ema2 - 10258.254920968
btc_indicators
btc_indicators
5m_ema100: 107284
5m_price_ema100_diff: 0.0027538
5m_price: 107580
5m_correlation_with_coin: 0.696419
btc_indicators
15m_ema100: 107428
15m_price_ema100_diff: 0.00140727
15m_price: 107580
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.0218971
1H_price: 107580

Short Trade on ATOM

The 26 Jun 2025 at 16:12:35

With 819.9 ATOM at 3.958$ per unit.

Position size of 3245 $

Take profit at 3.943 (0.38 %) and Stop Loss at 3.968 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-06-26 16:11:45	0.9796	-100	1
ORDI	2025-06-26 16:14:39	0.9675	-100	1
ENA	2025-06-26 16:11:06	0.9499	-100	2
ETH	2025-07-04 18:39:54	0.9471	0	3
GRIFFAIN	2025-05-31 03:50:42	0.9474	40	2
BERA	2025-04-07 10:12:30	0.9473	-100	1
BTC	2025-07-04 18:19:50	0.9455	-100	1
XLM	2025-06-26 15:51:26	0.9449	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:12:35	26 Jun 2025 16:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.958	3.968	3.943	1.5	3.99

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 3.958
Stop Loss: 3.968
Take Profit: 3.943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.968 - 3.958 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 3.958 - 3.943 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3245	100	819.9	32.45

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 3.958 = 3166.4

Donc, tu peux acheter 800 avec un stoploss a 3.968

Avec un position size USD de 3166.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 3166.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8.2 $

PNL	PNL %
-8.2 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4295 %	169.96 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.958
            [stop_loss] => 3.969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.958
            [stop_loss] => 3.97
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.958
            [stop_loss] => 3.971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.958
            [stop_loss] => 3.973
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)