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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00650503536
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 3.9403
  4. ema21 - 3.96082
  5. ema50 - 3.97636
  6. ema100 - 3.93857
  7. price_ema9_diff - 0.00449058
  8. ema9_ema21_diff - -0.00518124
  9. ema21_ema50_diff - -0.00390681
  10. price_ema100_diff - 0.00493114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476397
  14. kc_percentage - 0.49027
  15. kc_width_percentage - 0.0333384
  16. volume_ema_diff - -0.418309
  17. volume_ema1 - 103892.90486951
  18. volume_ema2 - 178605.17340055
    19. ¸
  19. 15m
  20. ema9 - 3.93643
  21. ema21 - 3.93222
  22. ema50 - 3.94653
  23. ema100 - 3.96845
  24. price_ema9_diff - 0.00547798
  25. ema9_ema21_diff - 0.00107058
  26. ema21_ema50_diff - -0.00362527
  27. price_ema100_diff - -0.00263489
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595983
  31. kc_percentage - 0.942268
  32. kc_width_percentage - 0.0148204
  33. volume_ema_diff - -0.568226
  34. volume_ema1 - 18899.244528667
  35. volume_ema2 - 43771.157125911
    36. ¸
  36. 5m
  37. ema9 - 3.94603
  38. ema21 - 3.9372
  39. ema50 - 3.93013
  40. ema100 - 3.93172
  41. price_ema9_diff - 0.00303224
  42. ema9_ema21_diff - 0.00224179
  43. ema21_ema50_diff - 0.0017987
  44. price_ema100_diff - 0.00668389
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.683873
  48. kc_percentage - 1.30891
  49. kc_width_percentage - 0.00632424
  50. volume_ema_diff - -0.296396
  51. volume_ema1 - 7217.74715391
  52. volume_ema2 - 10258.254920968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107284
  56. 5m_price_ema100_diff: 0.0027538
  57. 5m_price: 107580
  58. 5m_correlation_with_coin: 0.696419
  59. btc_indicators
  60. 15m_ema100: 107428
  61. 15m_price_ema100_diff: 0.00140727
  62. 15m_price: 107580
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.0218971
  66. 1H_price: 107580
    67. ¸

Short Trade on ATOM

The 26 Jun 2025 at 16:12:35

With 819.8777 ATOM at 3.958$ per unit.

Position size of 3245.0759 $

Take profit at 3.9434 (0.37 %) and Stop Loss at 3.9678 (0.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-26 16:11:45 0.9793 -100 1
ORDI 2025-06-26 16:14:39 0.9675 -100 1
ENA 2025-06-26 16:11:06 0.9502 -100 2
COTI 2025-07-29 01:51:59 0.9486 -100 2
ETH 2025-07-04 18:44:55 0.9485 50 2
GRIFFAIN 2025-05-31 03:50:42 0.9478 40 2
BERA 2025-04-07 10:12:30 0.9473 -100 1
BTC 2025-07-04 18:19:50 0.9458 -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 3.9678 3.9434 1.49 4.886
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: 3.9678
  • Take Profit: 3.9434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9678 - 3.958 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.958 - 3.9434 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097999999999998 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
3245.0759 100 819.8777 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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 3.958 = 3231.03

Donc, tu peux acheter 816.33 avec un stoploss a 3.9678

Avec un position size USD de 3231.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 816.33
  • Taille de position USD 3231.03
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.37 % 11.97 $
SL % Target SL $ Target
0.25 % 8.03 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.026
            [rr_ratio] => 1.54
            [high] => 3.98400000
            [low] => 3.91800000
            [mfe_pct] => 1.01
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:12:35-04:00
            [end_at] => 2025-06-26T18:12:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.026
            [rr_ratio] => 4.08
            [high] => 3.98400000
            [low] => 3.85200000
            [mfe_pct] => 2.68
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:12:35-04:00
            [end_at] => 2025-06-26T22:12:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95800000
            [high_after] => 3.98400000
            [low_before] => 3.90600000
            [low_after] => 3.85200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)