Trade

sell - ATOM

Status

win

2025-07-01 09:52:29

32 minutes

PNL

0.57

Entry: 4.026

Last: 4.00300000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.0556

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 9.87

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0102163768

Details

score: 1.01
1H
ema9 - 4.0102
ema21 - 4.03599
ema50 - 4.04843
ema100 - 4.02381
price_ema9_diff - 0.00393763
ema9_ema21_diff - -0.00638809
ema21_ema50_diff - -0.00307362
price_ema100_diff - 0.000543884
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460624
kc_percentage - 0.43519
kc_width_percentage - 0.031812
volume_ema_diff - 0.305249
volume_ema1 - 235276.24783187
volume_ema2 - 180253.90695928
15m
ema9 - 4.00149
ema21 - 3.9986
ema50 - 4.01482
ema100 - 4.03973
price_ema9_diff - 0.00612418
ema9_ema21_diff - 0.000723344
ema21_ema50_diff - -0.00404157
price_ema100_diff - -0.00340046
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567132
kc_percentage - 0.915399
kc_width_percentage - 0.0164815
volume_ema_diff - -0.0160089
volume_ema1 - 50850.690815439
volume_ema2 - 51677.999722515
5m
ema9 - 4.00973
ema21 - 4.00322
ema50 - 3.99756
ema100 - 3.99529
price_ema9_diff - 0.00405626
ema9_ema21_diff - 0.00162699
ema21_ema50_diff - 0.00141414
price_ema100_diff - 0.00768417
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641162
kc_percentage - 1.00973
kc_width_percentage - 0.0109173
volume_ema_diff - -0.101821
volume_ema1 - 18144.58972648
volume_ema2 - 20201.544072746
btc_indicators
btc_indicators
5m_ema100: 106587
5m_price_ema100_diff: 0.00162132
5m_price: 106759
5m_correlation_with_coin: 0.711793
btc_indicators
15m_ema100: 106969
15m_price_ema100_diff: -0.00265875
15m_price: 106685
btc_indicators
1H_ema100: 107260
1H_price_ema100_diff: -0.00466952
1H_price: 106759

Short Trade on ATOM

The 01 Jul 2025 at 09:52:29

With 522.0376 ATOM at 4.026$ per unit.

Position size of 2101.7236 $

Take profit at 4.003 (0.57 %) and Stop Loss at 4.0413 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-07-29 00:14:04	0.9736	-100	1
OL	2025-08-11 23:07:03	0.9701	30	1
GRASS	2025-07-29 02:02:49	0.9678	-100	2
ZKJ	2025-07-04 21:25:08	0.9689	60	1
PNUT	2025-04-02 05:47:06	0.9672	100	2
WIF	2025-03-28 20:24:55	0.966	100	1
APE	2025-08-20 00:09:49	0.966	-100	1
PI	2025-06-30 11:30:47	0.9655	50	1
JUP	2025-07-29 00:19:59	0.9654	-100	1
PRAI	2025-07-02 02:17:15	0.9653	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 09:52:29	01 Jul 2025 10:25:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.026	4.0413	4.003	1.5	4.889

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 4.026
Stop Loss: 4.0413
Take Profit: 4.003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0413 - 4.026 = 0.0153
Récompense (distance jusqu'au take profit):

E - TP = 4.026 - 4.003 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.0153 = 1.5033

📌 Position Size

Amount	Margin	Quantity	Leverage
2101.7236	100	522.0376	21.02

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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 4.026 = 2105.11

Donc, tu peux acheter 522.88 avec un stoploss a 4.0413

Avec un position size USD de 2105.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 522.88
Taille de position USD 2105.11
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.01 $

SL % Target	SL $ Target
0.38 %	7.99 $

PNL	PNL %
12.01 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2235 %	59.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.996
            [stop_loss] => 4.041
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9885
            [stop_loss] => 4.041
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.981
            [stop_loss] => 4.041
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9735
            [stop_loss] => 4.041
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.966
            [stop_loss] => 4.041
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9585
            [stop_loss] => 4.041
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.951
            [stop_loss] => 4.041
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9435
            [stop_loss] => 4.041
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 5.33
            [high] => 4.03500000
            [low] => 3.97800000
            [mfe_pct] => 1.19
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T09:52:29-04:00
            [end_at] => 2025-07-01T11:52:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 9.33
            [high] => 4.03500000
            [low] => 3.94200000
            [mfe_pct] => 2.09
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T09:52:29-04:00
            [end_at] => 2025-07-01T15:52:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02900000
            [high_after] => 4.03500000
            [low_before] => 3.97500000
            [low_after] => 3.94200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)