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Trade

sell - ATOM

Status
win
2025-07-04 20:25:45
19 minutes
PNL
0.22
Entry: 4.015
Last: 4.00600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2056
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004015579561
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 4.00516
  4. ema21 - 4.03741
  5. ema50 - 4.08071
  6. ema100 - 4.09441
  7. price_ema9_diff - 0.00245465
  8. ema9_ema21_diff - -0.00798681
  9. ema21_ema50_diff - -0.0106113
  10. price_ema100_diff - -0.019396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417478
  14. kc_percentage - 0.337721
  15. kc_width_percentage - 0.0302125
  16. volume_ema_diff - -0.786533
  17. volume_ema1 - 48266.847633751
  18. volume_ema2 - 226109.71275943
    19. ¸
  19. 15m
  20. ema9 - 4.00018
  21. ema21 - 3.99716
  22. ema50 - 4.01185
  23. ema100 - 4.04768
  24. price_ema9_diff - 0.00370317
  25. ema9_ema21_diff - 0.000756309
  26. ema21_ema50_diff - -0.00366133
  27. price_ema100_diff - -0.00807522
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530827
  31. kc_percentage - 0.956278
  32. kc_width_percentage - 0.00973809
  33. volume_ema_diff - -0.800817
  34. volume_ema1 - 6827.629486963
  35. volume_ema2 - 34278.280720144
    36. ¸
  36. 5m
  37. ema9 - 4.00509
  38. ema21 - 4.00277
  39. ema50 - 3.99725
  40. ema100 - 3.99114
  41. price_ema9_diff - 0.00247365
  42. ema9_ema21_diff - 0.000578717
  43. ema21_ema50_diff - 0.00138207
  44. price_ema100_diff - 0.00597635
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674318
  48. kc_percentage - 1.25581
  49. kc_width_percentage - 0.00397475
  50. volume_ema_diff - -0.353608
  51. volume_ema1 - 2394.1418831973
  52. volume_ema2 - 3703.8574708617
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00240408
  57. 5m_price: 108050
  58. 5m_correlation_with_coin: 0.659317
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -0.00106817
  66. 1H_price: 108050
    67. ¸

Short Trade on ATOM

The 04 Jul 2025 at 20:25:45

With 1328 ATOM at 4.015$ per unit.

Position size of 5333 $

Take profit at 4.006 (0.22 %) and Stop Loss at 4.021 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 20:21:02 0.9762 -35 2
STX 2025-07-04 20:28:41 0.9805 30 1
ETC 2025-07-04 20:14:22 0.9726 -100 1
NEAR 2025-07-04 20:35:17 0.9717 -60 1
W 2025-07-04 20:20:16 0.9711 30 1
BNB 2025-07-04 20:25:18 0.9673 30 1
SHIB 2025-07-04 20:26:05 0.9643 30 1
ORDI 2025-07-04 20:29:32 0.9612 -100 1
LDO 2025-07-04 20:28:19 0.9609 30 1
OP 2025-07-04 20:27:39 0.9594 30 1
PNUT 2025-07-04 20:23:45 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:25:45		 04 Jul 2025
20:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.015 4.021 4.006 1.5 3.968
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 4.015
  • Stop Loss: 4.021
  • Take Profit: 4.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.021 - 4.015 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.015 - 4.006 = 0.0089999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999995 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5333 100 1328 53.33
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.015 = 5353.32

Donc, tu peux acheter 1333.33 avec un stoploss a 4.021

Avec un position size USD de 5353.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5353.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
12 $ 0.22
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] => 4.021
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4
            [stop_loss] => 4.021
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.997
            [stop_loss] => 4.021
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.994
            [stop_loss] => 4.021
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.991
            [stop_loss] => 4.021
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.988
            [stop_loss] => 4.021
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.985
            [stop_loss] => 4.021
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.982
            [stop_loss] => 4.021
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.979
            [stop_loss] => 4.021
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.976
            [stop_loss] => 4.021
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.973
            [stop_loss] => 4.021
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)