Web3Way Logo

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 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.05

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. ¸
  19. 15m
  20. ema9 - 3.99996
  21. ema21 - 3.99784
  22. ema50 - 4.01499
  23. ema100 - 4.03891
  24. price_ema9_diff - 0.00450812
  25. ema9_ema21_diff - 0.000531482
  26. ema21_ema50_diff - -0.00427294
  27. price_ema100_diff - -0.00517834
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561485
  31. kc_percentage - 0.86063
  32. kc_width_percentage - 0.0140684
  33. volume_ema_diff - 0.134751
  34. volume_ema1 - 59552.097481875
  35. volume_ema2 - 52480.307899281
    36. ¸
  36. 5m
  37. ema9 - 4.00658
  38. ema21 - 4.00069
  39. ema50 - 3.99611
  40. ema100 - 3.99513
  41. price_ema9_diff - 0.00284948
  42. ema9_ema21_diff - 0.00147066
  43. ema21_ema50_diff - 0.00114834
  44. price_ema100_diff - 0.00572262
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.632845
  48. kc_percentage - 1.0009
  49. kc_width_percentage - 0.00843351
  50. volume_ema_diff - -0.187946
  51. volume_ema1 - 16634.542433291
  52. volume_ema2 - 20484.544201115
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106587
  56. 5m_price_ema100_diff: 0.00219521
  57. 5m_price: 106821
  58. 5m_correlation_with_coin: 0.673336
  59. btc_indicators
  60. 15m_ema100: 106967
  61. 15m_price_ema100_diff: -0.00250779
  62. 15m_price: 106699
  63. btc_indicators
  64. 1H_ema100: 107261
  65. 1H_price_ema100_diff: -0.00410289
  66. 1H_price: 106821
    67. ¸

Short Trade on ATOM

The 01 Jul 2025 at 09:37:22

With 644.4949 ATOM at 4.018$ per unit.

Position size of 2589.5806 $

Take profit at 3.9994 (0.46 %) and Stop Loss at 4.0304 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-29 00:14:04 0.9775 -100 1
GRASS 2025-07-29 01:50:26 0.9714 -100 1
PNUT 2025-04-02 05:42:20 0.9704 100 1
ZORA 2025-08-02 12:54:02 0.9689 -25 2
JUP 2025-07-29 00:16:19 0.9685 -100 2
JUP 2025-06-06 00:47:28 0.9679 30 1
PI 2025-05-29 14:27:41 0.9688 30 1
MEW 2025-04-03 17:47:10 0.9685 -100 2
OL 2025-08-11 23:07:03 0.9684 30 1
PARTI 2025-07-29 02:57:46 0.9675 30 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 4.0304 3.9994 1.5 4.893
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: 4.0304
  • Take Profit: 3.9994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0304 - 4.018 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.018 - 3.9994 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2589.5806 100 644.4949 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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.018 = 2592.25

Donc, tu peux acheter 645.16 avec un stoploss a 4.0304

Avec un position size USD de 2592.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2592.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
12.25 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.017
            [rr_ratio] => 1.71
            [high] => 4.03500000
            [low] => 3.98900000
            [mfe_pct] => 0.72
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T09:37:22-04:00
            [end_at] => 2025-07-01T11:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.017
            [rr_ratio] => 4.47
            [high] => 4.03500000
            [low] => 3.94200000
            [mfe_pct] => 1.89
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T09:37:22-04:00
            [end_at] => 2025-07-01T15:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01800000
            [high_after] => 4.03500000
            [low_before] => 3.97500000
            [low_after] => 3.94200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)