Trade

sell - ATOM

Status

loss

2025-07-04 18:12:22

22 minutes

PNL

-0.20

Entry: 4.003

Last: 4.01100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3417

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.00521326401

Details

score: 1.25
1H
ema9 - 4.00228
ema21 - 4.04304
ema50 - 4.08743
ema100 - 4.10423
price_ema9_diff - 0.000177754
ema9_ema21_diff - -0.0100803
ema21_ema50_diff - -0.0108595
price_ema100_diff - -0.024666
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.36307
kc_percentage - 0.196345
kc_width_percentage - 0.0304575
volume_ema_diff - -0.710009
volume_ema1 - 70372.944077548
volume_ema2 - 242673.46035296
15m
ema9 - 3.98739
ema21 - 3.9886
ema50 - 4.01582
ema100 - 4.06036
price_ema9_diff - 0.00391448
ema9_ema21_diff - -0.000303891
ema21_ema50_diff - -0.00677938
price_ema100_diff - -0.0141289
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541879
kc_percentage - 0.780742
kc_width_percentage - 0.0133268
volume_ema_diff - -0.665125
volume_ema1 - 15397.02520713
volume_ema2 - 45978.49370046
5m
ema9 - 3.99261
ema21 - 3.98745
ema50 - 3.98555
ema100 - 3.99423
price_ema9_diff - 0.00260123
ema9_ema21_diff - 0.00129488
ema21_ema50_diff - 0.00047465
price_ema100_diff - 0.00219366
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657019
kc_percentage - 1.24908
kc_width_percentage - 0.00509238
volume_ema_diff - -0.248855
volume_ema1 - 4567.9901978994
volume_ema2 - 6081.3704900477
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00263337
5m_price: 107995
5m_correlation_with_coin: 0.657398
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00416215
15m_price: 107995
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00240124
1H_price: 107995

Short Trade on ATOM

The 04 Jul 2025 at 18:12:22

With 1023 ATOM at 4.003$ per unit.

Position size of 4095 $

Take profit at 3.991 (0.3 %) and Stop Loss at 4.011 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-04 18:14:23	0.9906	-100	1
ICP	2025-07-04 18:11:52	0.9894	-100	1
GALA	2025-07-04 18:13:22	0.9886	-100	1
ETC	2025-07-04 18:10:20	0.9868	-100	1
SAND	2025-07-04 18:13:44	0.9856	30	1
SHIB	2025-07-04 18:13:02	0.9831	-100	1
S	2025-07-04 18:07:50	0.9818	-100	1
DOGE	2025-07-04 18:11:18	0.9798	-100	1
FIL	2025-07-04 18:23:36	0.9797	-100	1
ETH	2025-07-04 18:09:32	0.9776	-100	1
STX	2025-07-04 18:16:42	0.9774	-100	1
ENS	2025-07-04 18:15:35	0.9765	-100	1
PYTH	2025-07-04 18:19:06	0.9762	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:12:22	04 Jul 2025 18:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.003	4.011	3.991	1.5	3.987

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 4.003
Stop Loss: 4.011
Take Profit: 3.991

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.011 - 4.003 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.003 - 3.991 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4095	100	1023	40.95

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.003 = 4003

Donc, tu peux acheter 1000 avec un stoploss a 4.011

Avec un position size USD de 4003$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 4003
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8.2 $

PNL	PNL %
-8.2 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2748 %	137.47 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.003
            [stop_loss] => 4.0118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.003
            [stop_loss] => 4.0126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.003
            [stop_loss] => 4.0134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.003
            [stop_loss] => 4.015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)