Trade

sell - ATOM

Status
win
2025-07-04 18:54:44
10 minutes
PNL
0.27
Entry: 4.016
Last: 4.00500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8682
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004830470213
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 4.00488
  4. ema21 - 4.04422
  5. ema50 - 4.08794
  6. ema100 - 4.10449
  7. price_ema9_diff - 0.00277446
  8. ema9_ema21_diff - -0.00972674
  9. ema21_ema50_diff - -0.0106938
  10. price_ema100_diff - -0.02156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398851
  14. kc_percentage - 0.303761
  15. kc_width_percentage - 0.0320522
  16. volume_ema_diff - -0.644997
  17. volume_ema1 - 86837.232947615
  18. volume_ema2 - 244610.43551415
  19. ¸
  20. 15m
  21. ema9 - 4.00023
  22. ema21 - 3.99474
  23. ema50 - 4.01552
  24. ema100 - 4.05761
  25. price_ema9_diff - 0.00394166
  26. ema9_ema21_diff - 0.00137291
  27. ema21_ema50_diff - -0.00517377
  28. price_ema100_diff - -0.0102557
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587625
  32. kc_percentage - 0.931993
  33. kc_width_percentage - 0.0123431
  34. volume_ema_diff - -0.674041
  35. volume_ema1 - 14556.875626416
  36. volume_ema2 - 44658.696242043
  37. ¸
  38. 5m
  39. ema9 - 4.00948
  40. ema21 - 4.00039
  41. ema50 - 3.99254
  42. ema100 - 3.99642
  43. price_ema9_diff - 0.00162376
  44. ema9_ema21_diff - 0.00227428
  45. ema21_ema50_diff - 0.00196528
  46. price_ema100_diff - 0.00489761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721237
  50. kc_percentage - 1.30385
  51. kc_width_percentage - 0.0046568
  52. volume_ema_diff - 0.40187
  53. volume_ema1 - 8405.1776558317
  54. volume_ema2 - 5995.6876978034
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107771
  59. 5m_price_ema100_diff: 0.00346343
  60. 5m_price: 108145
  61. 5m_correlation_with_coin: 0.619594
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00261754
  65. 15m_price: 108133
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.00104484
  69. 1H_price: 108145
  70. ¸

Short Trade on ATOM

The 04 Jul 2025 at 18:54:44

With 1104 ATOM at 4.016$ per unit.

Position size of 4434 $

Take profit at 4.005 (0.27 %) and Stop Loss at 4.023 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-04 18:54:20 0.9889 30 1
ICP 2025-07-04 18:53:46 0.9872 -100 1
ETC 2025-07-04 18:46:36 0.9825 -100 2
GALA 2025-07-04 18:50:46 0.9796 40 2
NEAR 2025-07-04 18:56:13 0.9809 40 1
ENS 2025-07-04 18:47:05 0.978 30 1
DOGE 2025-07-04 18:52:26 0.9755 60 1
STX 2025-07-04 18:58:40 0.9754 50 1
ETH 2025-07-04 18:49:56 0.9753 50 1
S 2025-07-04 18:39:04 0.9752 -100 1
PYTH 2025-07-04 18:49:16 0.9749 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:54:44
04 Jul 2025
19:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.016 4.023 4.005 1.6 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 4.016
  • Stop Loss: 4.023
  • Take Profit: 4.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.023 - 4.016 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.016 - 4.005 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
4434 100 1104 44.34
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 4.016 = 4589.73

Donc, tu peux acheter 1142.86 avec un stoploss a 4.023

Avec un position size USD de 4589.73$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 4589.73
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.17 % 7.7 $
PNL PNL %
12 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.002
            [stop_loss] => 4.023
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9985
            [stop_loss] => 4.023
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.995
            [stop_loss] => 4.023
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9915
            [stop_loss] => 4.023
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.988
            [stop_loss] => 4.023
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9845
            [stop_loss] => 4.023
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.981
            [stop_loss] => 4.023
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9775
            [stop_loss] => 4.023
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.974
            [stop_loss] => 4.023
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9705
            [stop_loss] => 4.023
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)