Trade

sell - ATOM

Status
win
2025-07-01 09:37:22
2 minutes
PNL
0.47
Entry: 4.018
Last: 3.99900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8227
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008275213954
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.0086
  4. ema21 - 4.03526
  5. ema50 - 4.04812
  6. ema100 - 4.02365
  7. price_ema9_diff - 0.00234264
  8. ema9_ema21_diff - -0.00660551
  9. ema21_ema50_diff - -0.00317601
  10. price_ema100_diff - -0.00140496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442247
  14. kc_percentage - 0.374359
  15. kc_width_percentage - 0.0307803
  16. volume_ema_diff - 0.204011
  17. volume_ema1 - 214016.30506077
  18. volume_ema2 - 177752.73722151
  19. ¸
  20. 15m
  21. ema9 - 3.99996
  22. ema21 - 3.99784
  23. ema50 - 4.01499
  24. ema100 - 4.03891
  25. price_ema9_diff - 0.00450812
  26. ema9_ema21_diff - 0.000531482
  27. ema21_ema50_diff - -0.00427294
  28. price_ema100_diff - -0.00517834
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561485
  32. kc_percentage - 0.86063
  33. kc_width_percentage - 0.0140684
  34. volume_ema_diff - 0.134751
  35. volume_ema1 - 59552.097481875
  36. volume_ema2 - 52480.307899281
  37. ¸
  38. 5m
  39. ema9 - 4.00658
  40. ema21 - 4.00069
  41. ema50 - 3.99611
  42. ema100 - 3.99513
  43. price_ema9_diff - 0.00284948
  44. ema9_ema21_diff - 0.00147066
  45. ema21_ema50_diff - 0.00114834
  46. price_ema100_diff - 0.00572262
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632845
  50. kc_percentage - 1.0009
  51. kc_width_percentage - 0.00843351
  52. volume_ema_diff - -0.187946
  53. volume_ema1 - 16634.542433291
  54. volume_ema2 - 20484.544201115
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106587
  59. 5m_price_ema100_diff: 0.00219521
  60. 5m_price: 106821
  61. 5m_correlation_with_coin: 0.673336
  62. btc_indicators
  63. 15m_ema100: 106967
  64. 15m_price_ema100_diff: -0.00250779
  65. 15m_price: 106699
  66. btc_indicators
  67. 1H_ema100: 107261
  68. 1H_price_ema100_diff: -0.00410289
  69. 1H_price: 106821
  70. ¸

Short Trade on ATOM

The 01 Jul 2025 at 09:37:22

With 644.5 ATOM at 4.018$ per unit.

Position size of 2590 $

Take profit at 3.999 (0.47 %) and Stop Loss at 4.03 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 05:47:06 0.9686 100 2
MEW 2025-04-03 17:38:55 0.9685 -100 3
PI 2025-05-29 14:27:41 0.9688 30 1
JUP 2025-06-06 00:47:28 0.968 30 1
ZKJ 2025-07-04 21:25:08 0.9678 60 1
PRAI 2025-07-02 02:17:15 0.9677 -100 1
WIF 2025-03-28 20:24:55 0.967 100 1
WLD 2025-05-05 21:24:53 0.967 30 1
AIXBT 2025-04-02 11:42:31 0.9669 -90 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
09:37:22
01 Jul 2025
09:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.018 4.03 3.999 1.6 3.986
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 4.018
  • Stop Loss: 4.03
  • Take Profit: 3.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.03 - 4.018 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.018 - 3.999 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2590 100 644.5 25.90
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.018 = 2678.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.03

Avec un position size USD de 2678.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2678.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.3 % 7.7 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.994
            [stop_loss] => 4.03
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.988
            [stop_loss] => 4.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.982
            [stop_loss] => 4.03
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.976
            [stop_loss] => 4.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.97
            [stop_loss] => 4.03
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.964
            [stop_loss] => 4.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.958
            [stop_loss] => 4.03
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.952
            [stop_loss] => 4.03
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.946
            [stop_loss] => 4.03
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.94
            [stop_loss] => 4.03
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.934
            [stop_loss] => 4.03
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)