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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 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.39
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0102163768
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.0102
  4. ema21 - 4.03599
  5. ema50 - 4.04843
  6. ema100 - 4.02381
  7. price_ema9_diff - 0.00393763
  8. ema9_ema21_diff - -0.00638809
  9. ema21_ema50_diff - -0.00307362
  10. price_ema100_diff - 0.000543884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460624
  14. kc_percentage - 0.43519
  15. kc_width_percentage - 0.031812
  16. volume_ema_diff - 0.305249
  17. volume_ema1 - 235276.24783187
  18. volume_ema2 - 180253.90695928
    19. ¸
  19. 15m
  20. ema9 - 4.00149
  21. ema21 - 3.9986
  22. ema50 - 4.01482
  23. ema100 - 4.03973
  24. price_ema9_diff - 0.00612418
  25. ema9_ema21_diff - 0.000723344
  26. ema21_ema50_diff - -0.00404157
  27. price_ema100_diff - -0.00340046
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567132
  31. kc_percentage - 0.915399
  32. kc_width_percentage - 0.0164815
  33. volume_ema_diff - -0.0160089
  34. volume_ema1 - 50850.690815439
  35. volume_ema2 - 51677.999722515
    36. ¸
  36. 5m
  37. ema9 - 4.00973
  38. ema21 - 4.00322
  39. ema50 - 3.99756
  40. ema100 - 3.99529
  41. price_ema9_diff - 0.00405626
  42. ema9_ema21_diff - 0.00162699
  43. ema21_ema50_diff - 0.00141414
  44. price_ema100_diff - 0.00768417
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.641162
  48. kc_percentage - 1.00973
  49. kc_width_percentage - 0.0109173
  50. volume_ema_diff - -0.101821
  51. volume_ema1 - 18144.58972648
  52. volume_ema2 - 20201.544072746
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106587
  56. 5m_price_ema100_diff: 0.00162132
  57. 5m_price: 106759
  58. 5m_correlation_with_coin: 0.711793
  59. btc_indicators
  60. 15m_ema100: 106969
  61. 15m_price_ema100_diff: -0.00265875
  62. 15m_price: 106685
  63. btc_indicators
  64. 1H_ema100: 107260
  65. 1H_price_ema100_diff: -0.00466952
  66. 1H_price: 106759
    67. ¸

Short Trade on ATOM

The 01 Jul 2025 at 09:52:29

With 522 ATOM at 4.026$ per unit.

Position size of 2102 $

Take profit at 4.003 (0.57 %) and Stop Loss at 4.041 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-07-04 21:25:08 0.969 60 1
PNUT 2025-04-02 05:47:06 0.9669 100 2
WIF 2025-03-28 20:24:55 0.9661 100 1
PI 2025-06-30 11:30:47 0.9654 50 1
PRAI 2025-07-02 02:17:15 0.9652 -100 1
JUP 2025-06-06 00:47:28 0.9648 30 1
MEW 2025-04-03 17:47:10 0.9636 -100 2
PYTH 2025-05-15 12:12:39 0.963 -100 1
SUI 2025-06-06 01:12:22 0.9628 -100 1
FET 2025-06-06 01:11:36 0.9627 30 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 4.041 4.003 1.5 3.966
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: 4.041
  • Take Profit: 4.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.041 - 4.026 = 0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.026 - 4.003 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2102 100 522 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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 4.026 = 2147.19

Donc, tu peux acheter 533.33 avec un stoploss a 4.041

Avec un position size USD de 2147.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2147.19
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
12 $ 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
(
)