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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 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00521326401
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.00228
  4. ema21 - 4.04304
  5. ema50 - 4.08743
  6. ema100 - 4.10423
  7. price_ema9_diff - 0.000177754
  8. ema9_ema21_diff - -0.0100803
  9. ema21_ema50_diff - -0.0108595
  10. price_ema100_diff - -0.024666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36307
  14. kc_percentage - 0.196345
  15. kc_width_percentage - 0.0304575
  16. volume_ema_diff - -0.710009
  17. volume_ema1 - 70372.944077548
  18. volume_ema2 - 242673.46035296
    19. ¸
  19. 15m
  20. ema9 - 3.98739
  21. ema21 - 3.9886
  22. ema50 - 4.01582
  23. ema100 - 4.06036
  24. price_ema9_diff - 0.00391448
  25. ema9_ema21_diff - -0.000303891
  26. ema21_ema50_diff - -0.00677938
  27. price_ema100_diff - -0.0141289
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541879
  31. kc_percentage - 0.780742
  32. kc_width_percentage - 0.0133268
  33. volume_ema_diff - -0.665125
  34. volume_ema1 - 15397.02520713
  35. volume_ema2 - 45978.49370046
    36. ¸
  36. 5m
  37. ema9 - 3.99261
  38. ema21 - 3.98745
  39. ema50 - 3.98555
  40. ema100 - 3.99423
  41. price_ema9_diff - 0.00260123
  42. ema9_ema21_diff - 0.00129488
  43. ema21_ema50_diff - 0.00047465
  44. price_ema100_diff - 0.00219366
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657019
  48. kc_percentage - 1.24908
  49. kc_width_percentage - 0.00509238
  50. volume_ema_diff - -0.248855
  51. volume_ema1 - 4567.9901978994
  52. volume_ema2 - 6081.3704900477
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00263337
  57. 5m_price: 107995
  58. 5m_correlation_with_coin: 0.657398
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00416215
  62. 15m_price: 107995
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00240124
  66. 1H_price: 107995
    67. ¸

Short Trade on ATOM

The 04 Jul 2025 at 18:12:22

With 1023.0315 ATOM at 4.003$ per unit.

Position size of 4095.1951 $

Take profit at 3.9913 (0.29 %) and Stop Loss at 4.0108 (0.19 %)

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 0.9902 -100 1
ICP 2025-07-04 18:11:52 0.9889 -100 1
GALA 2025-07-04 18:13:22 0.9887 -100 1
ETC 2025-07-04 18:10:20 0.9862 -100 1
SAND 2025-07-04 18:13:44 0.9852 30 1
SHIB 2025-07-04 18:13:02 0.9823 -100 1
S 2025-07-04 18:07:50 0.9812 -100 1
DOGE 2025-07-04 18:11:18 0.9792 -100 1
FIL 2025-07-04 18:23:36 0.979 -100 1
ETH 2025-07-04 18:09:32 0.9769 -100 1
STX 2025-07-04 18:16:42 0.9768 -100 1
ENS 2025-07-04 18:15:35 0.9758 -100 1
PYTH 2025-07-04 18:19:06 0.9754 -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 4.0108 3.9913 1.5 4.908
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: 4.0108
  • Take Profit: 3.9913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0108 - 4.003 = 0.0077999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.003 - 3.9913 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0077999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4095.1951 100 1023.0315 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 0.0077999999999996

Taille de position = 8 / 0.0077999999999996 = 1025.64

Taille de position USD = 1025.64 x 4.003 = 4105.64

Donc, tu peux acheter 1025.64 avec un stoploss a 4.0108

Avec un position size USD de 4105.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 4105.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 11.97 $
SL % Target SL $ Target
0.19 % 7.98 $
PNL PNL %
-8.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 0.65
            [high] => 4.02000000
            [low] => 3.99200000
            [mfe_pct] => 0.27
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:12:22-04:00
            [end_at] => 2025-07-04T20:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 1.94
            [high] => 4.02000000
            [low] => 3.97000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:12:22-04:00
            [end_at] => 2025-07-05T00:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00300000
            [high_after] => 4.02000000
            [low_before] => 3.96100000
            [low_after] => 3.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)