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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 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.44
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: 0.3
  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. ¸
  19. 15m
  20. ema9 - 4.00023
  21. ema21 - 3.99474
  22. ema50 - 4.01552
  23. ema100 - 4.05761
  24. price_ema9_diff - 0.00394166
  25. ema9_ema21_diff - 0.00137291
  26. ema21_ema50_diff - -0.00517377
  27. price_ema100_diff - -0.0102557
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587625
  31. kc_percentage - 0.931993
  32. kc_width_percentage - 0.0123431
  33. volume_ema_diff - -0.674041
  34. volume_ema1 - 14556.875626416
  35. volume_ema2 - 44658.696242043
    36. ¸
  36. 5m
  37. ema9 - 4.00948
  38. ema21 - 4.00039
  39. ema50 - 3.99254
  40. ema100 - 3.99642
  41. price_ema9_diff - 0.00162376
  42. ema9_ema21_diff - 0.00227428
  43. ema21_ema50_diff - 0.00196528
  44. price_ema100_diff - 0.00489761
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.721237
  48. kc_percentage - 1.30385
  49. kc_width_percentage - 0.0046568
  50. volume_ema_diff - 0.40187
  51. volume_ema1 - 8405.1776558317
  52. volume_ema2 - 5995.6876978034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107771
  56. 5m_price_ema100_diff: 0.00346343
  57. 5m_price: 108145
  58. 5m_correlation_with_coin: 0.619594
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.00104484
  66. 1H_price: 108145
    67. ¸

Short Trade on ATOM

The 04 Jul 2025 at 18:54:44

With 1104.1023 ATOM at 4.016$ per unit.

Position size of 4434.0749 $

Take profit at 4.0051 (0.27 %) and Stop Loss at 4.0232 (0.18 %)

That's a 1.51 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 0.9897 30 1
ICP 2025-07-04 18:53:46 0.9876 -100 1
ETC 2025-07-04 18:46:36 0.9829 -100 2
GALA 2025-07-04 18:50:46 0.9799 40 2
NEAR 2025-07-04 18:56:13 0.9813 40 1
ENS 2025-07-04 18:47:05 0.9784 30 1
DOGE 2025-07-04 18:52:26 0.9762 60 1
STX 2025-07-04 18:58:40 0.976 50 1
PYTH 2025-07-04 18:49:16 0.976 30 1
S 2025-07-04 18:39:04 0.9757 -100 1
ETH 2025-07-04 18:49:56 0.9757 50 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 4.0232 4.0051 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 4.016
  • Stop Loss: 4.0232
  • Take Profit: 4.0051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0232 - 4.016 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.016 - 4.0051 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
4434.0749 100 1104.1023 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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 4.016 = 4462.22

Donc, tu peux acheter 1111.11 avec un stoploss a 4.0232

Avec un position size USD de 4462.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 4462.22
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
0.27 % 12.03 $
SL % Target SL $ Target
0.18 % 7.95 $
PNL PNL %
12.15 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.01600000
            [low] => 3.99200000
            [mfe_pct] => 0.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:54:44-04:00
            [end_at] => 2025-07-04T20:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.01600000
            [low] => 3.97000000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:54:44-04:00
            [end_at] => 2025-07-05T00:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02000000
            [high_after] => 4.01600000
            [low_before] => 3.96100000
            [low_after] => 3.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)