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 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 130

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. ¸
  20. 15m
  21. ema9 - 4.00043
  22. ema21 - 3.99483
  23. ema50 - 4.01556
  24. ema100 - 4.05763
  25. price_ema9_diff - 0.00414144
  26. ema9_ema21_diff - 0.00140019
  27. ema21_ema50_diff - -0.00516085
  28. price_ema100_diff - -0.0100141
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592718
  32. kc_percentage - 0.973153
  33. kc_width_percentage - 0.0117426
  34. volume_ema_diff - -0.782084
  35. volume_ema1 - 9604.8578073497
  36. volume_ema2 - 44076.105910388
  37. ¸
  38. 5m
  39. ema9 - 4.00806
  40. ema21 - 3.99892
  41. ema50 - 3.99164
  42. ema100 - 3.99618
  43. price_ema9_diff - 0.00223002
  44. ema9_ema21_diff - 0.00228568
  45. ema21_ema50_diff - 0.00182273
  46. price_ema100_diff - 0.00520759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.736396
  50. kc_percentage - 1.50169
  51. kc_width_percentage - 0.00435422
  52. volume_ema_diff - -0.257785
  53. volume_ema1 - 4010.0630283309
  54. volume_ema2 - 5402.8336779628
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107747
  59. 5m_price_ema100_diff: 0.00384145
  60. 5m_price: 108161
  61. 5m_correlation_with_coin: 0.610517
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00236709
  65. 15m_price: 108161
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000897261
  69. 1H_price: 108161
  70. ¸

Short Trade on ATOM

The 04 Jul 2025 at 18:45:03

With 1154 ATOM at 4.017$ per unit.

Position size of 4637 $

Take profit at 4.007 (0.25 %) and Stop Loss at 4.024 (0.17 %)

That's a 1.4 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 0.9879 40 1
FIL 2025-07-04 18:49:30 0.9836 30 2
ETC 2025-07-04 18:41:34 0.984 -100 1
ENS 2025-07-04 18:47:05 0.9829 30 1
STX 2025-07-04 18:47:42 0.9823 40 1
PYTH 2025-07-04 18:49:16 0.9817 30 1
ICP 2025-07-04 18:48:54 0.9799 -100 2
SHIB 2025-07-04 18:45:39 0.9802 30 1
ETH 2025-07-04 18:49:56 0.9785 50 1
S 2025-07-04 18:39:04 0.9774 -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 4.024 4.007 1.4 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 4.017
  • Stop Loss: 4.024
  • Take Profit: 4.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.024 - 4.017 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.017 - 4.007 = 0.010000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.010000000000001 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
4637 100 1154 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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 4.017 = 4590.87

Donc, tu peux acheter 1142.86 avec un stoploss a 4.024

Avec un position size USD de 4590.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.010000000000001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 4590.87
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8.1 $
PNL PNL %
12 $ 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
(
)