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Trade

sell - ATOM

Status
win
2025-07-04 18:45:03
14 minutes
PNL
0.25
Entry: 4.017
Last: 4.00700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8682
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.004619889807
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 4.00508
  4. ema21 - 4.04431
  5. ema50 - 4.08798
  6. ema100 - 4.10451
  7. price_ema9_diff - 0.00297407
  8. ema9_ema21_diff - -0.00969955
  9. ema21_ema50_diff - -0.010681
  10. price_ema100_diff - -0.021321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401438
  14. kc_percentage - 0.3102
  15. kc_width_percentage - 0.0319446
  16. volume_ema_diff - -0.67402
  17. volume_ema1 - 79454.758037648
  18. volume_ema2 - 243741.90905415
    19. ¸
  19. 15m
  20. ema9 - 4.00043
  21. ema21 - 3.99483
  22. ema50 - 4.01556
  23. ema100 - 4.05763
  24. price_ema9_diff - 0.00414144
  25. ema9_ema21_diff - 0.00140019
  26. ema21_ema50_diff - -0.00516085
  27. price_ema100_diff - -0.0100141
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592718
  31. kc_percentage - 0.973153
  32. kc_width_percentage - 0.0117426
  33. volume_ema_diff - -0.782084
  34. volume_ema1 - 9604.8578073497
  35. volume_ema2 - 44076.105910388
    36. ¸
  36. 5m
  37. ema9 - 4.00806
  38. ema21 - 3.99892
  39. ema50 - 3.99164
  40. ema100 - 3.99618
  41. price_ema9_diff - 0.00223002
  42. ema9_ema21_diff - 0.00228568
  43. ema21_ema50_diff - 0.00182273
  44. price_ema100_diff - 0.00520759
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.736396
  48. kc_percentage - 1.50169
  49. kc_width_percentage - 0.00435422
  50. volume_ema_diff - -0.257785
  51. volume_ema1 - 4010.0630283309
  52. volume_ema2 - 5402.8336779628
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107747
  56. 5m_price_ema100_diff: 0.00384145
  57. 5m_price: 108161
  58. 5m_correlation_with_coin: 0.610517
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00236709
  62. 15m_price: 108161
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000897261
  66. 1H_price: 108161
    67. ¸

Short Trade on ATOM

The 04 Jul 2025 at 18:45:03

With 1154.4287 ATOM at 4.017$ per unit.

Position size of 4637.34 $

Take profit at 4.0066 (0.26 %) and Stop Loss at 4.0239 (0.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:45:57 0.9873 40 1
FIL 2025-07-04 18:49:30 0.9836 30 2
ETC 2025-07-04 18:41:34 0.9838 -100 1
ENS 2025-07-04 18:47:05 0.9827 30 1
STX 2025-07-04 18:47:42 0.9822 40 1
PYTH 2025-07-04 18:49:16 0.982 30 1
ICP 2025-07-04 18:48:54 0.9799 -100 2
SHIB 2025-07-04 18:45:39 0.9793 30 1
ETH 2025-07-04 18:49:56 0.9782 50 1
S 2025-07-04 18:39:04 0.9772 -100 1
ORDI 2025-07-04 18:48:24 0.9767 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:45:03		 04 Jul 2025
19:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.017 4.0239 4.0066 1.51 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 4.017
  • Stop Loss: 4.0239
  • Take Profit: 4.0066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0239 - 4.017 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.017 - 4.0066 = 0.010400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.010400000000001 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
4637.34 100 1154.4287 46.37
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 4.017 = 4657.39

Donc, tu peux acheter 1159.42 avec un stoploss a 4.0239

Avec un position size USD de 4657.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.010400000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 4657.39
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.26 % 12.01 $
SL % Target SL $ Target
0.17 % 7.97 $
PNL PNL %
11.54 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.003
            [stop_loss] => 4.024
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9995
            [stop_loss] => 4.024
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.996
            [stop_loss] => 4.024
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9925
            [stop_loss] => 4.024
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.989
            [stop_loss] => 4.024
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9855
            [stop_loss] => 4.024
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.982
            [stop_loss] => 4.024
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9785
            [stop_loss] => 4.024
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.975
            [stop_loss] => 4.024
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9715
            [stop_loss] => 4.024
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.01700000
            [low] => 3.99200000
            [mfe_pct] => 0.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:45:03-04:00
            [end_at] => 2025-07-04T20:45:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.01700000
            [low] => 3.97000000
            [mfe_pct] => 1.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:45:03-04:00
            [end_at] => 2025-07-05T00:45:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02000000
            [high_after] => 4.01700000
            [low_before] => 3.96100000
            [low_after] => 3.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)