Trade

sell - ATOM

Status

loss

2025-07-04 18:23:55

16 minutes

PNL

-0.20

Entry: 4.007

Last: 4.01500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5944

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.005169573507

Details

score: 1.29
1H
ema9 - 4.00308
ema21 - 4.0434
ema50 - 4.08758
ema100 - 4.10431
price_ema9_diff - 0.000977102
ema9_ema21_diff - -0.00997153
ema21_ema50_diff - -0.0108085
price_ema100_diff - -0.0237103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.374525
kc_percentage - 0.229577
kc_width_percentage - 0.0308264
volume_ema_diff - -0.705641
volume_ema1 - 71470.942517715
volume_ema2 - 242802.63664004
15m
ema9 - 3.99091
ema21 - 3.99009
ema50 - 4.01534
ema100 - 4.05886
price_ema9_diff - 0.00403087
ema9_ema21_diff - 0.000205318
ema21_ema50_diff - -0.00628959
price_ema100_diff - -0.0127785
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.549463
kc_percentage - 0.838982
kc_width_percentage - 0.0127807
volume_ema_diff - -0.744237
volume_ema1 - 11128.774522187
volume_ema2 - 43512.129199849
5m
ema9 - 3.99747
ema21 - 3.99067
ema50 - 3.98693
ema100 - 3.99321
price_ema9_diff - 0.00238322
ema9_ema21_diff - 0.00170282
ema21_ema50_diff - 0.000939345
price_ema100_diff - 0.00345176
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681737
kc_percentage - 1.28977
kc_width_percentage - 0.00503918
volume_ema_diff - -0.542424
volume_ema1 - 2840.1859556442
volume_ema2 - 6207.0332194527
btc_indicators
btc_indicators
5m_ema100: 107697
5m_price_ema100_diff: 0.00366018
5m_price: 108091
5m_correlation_with_coin: 0.652812
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108257
1H_price_ema100_diff: -0.00152655
1H_price: 108091

Short Trade on ATOM

The 04 Jul 2025 at 18:23:55

With 1032 ATOM at 4.007$ per unit.

Position size of 4134 $

Take profit at 3.995 (0.3 %) and Stop Loss at 4.015 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-04 18:23:36	0.9912	-100	1
ICP	2025-07-04 18:22:54	0.9887	-100	1
GALA	2025-07-04 18:19:05	0.9822	-100	2
SHIB	2025-07-04 18:24:31	0.9819	-100	1
ENS	2025-07-04 18:15:35	0.9807	-100	1
ETC	2025-07-04 18:10:20	0.9802	-100	1
DOGE	2025-07-04 18:22:10	0.9788	-100	1
ETH	2025-07-04 18:20:12	0.9786	-100	1
PYTH	2025-07-04 18:19:06	0.9771	-100	1
NEAR	2025-07-04 18:14:23	0.977	-100	1
ADA	2025-07-04 18:21:10	0.9767	-100	1
STX	2025-07-04 18:26:44	0.9766	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:23:55	04 Jul 2025 18:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.007	4.015	3.995	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 4.007
Stop Loss: 4.015
Take Profit: 3.995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.015 - 4.007 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.007 - 3.995 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4134	100	1032	41.34

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 4.007 = 4007

Donc, tu peux acheter 1000 avec un stoploss a 4.015

Avec un position size USD de 4007$

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 4007
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2995 %	149.97 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.995
            [entry_price] => 4.007
            [stop_loss] => 4.0158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.995
            [entry_price] => 4.007
            [stop_loss] => 4.0166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.995
            [entry_price] => 4.007
            [stop_loss] => 4.0174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.995
            [entry_price] => 4.007
            [stop_loss] => 4.019
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)