Trade

sell - ATOM

Status
win
2025-07-04 20:34:49
25 minutes
PNL
0.22
Entry: 4.013
Last: 4.00400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1063
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003872332261
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.00476
  4. ema21 - 4.03723
  5. ema50 - 4.08063
  6. ema100 - 4.09437
  7. price_ema9_diff - 0.00205537
  8. ema9_ema21_diff - -0.00804121
  9. ema21_ema50_diff - -0.0106369
  10. price_ema100_diff - -0.019875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412602
  14. kc_percentage - 0.322804
  15. kc_width_percentage - 0.0302276
  16. volume_ema_diff - -0.786239
  17. volume_ema1 - 48334.943211618
  18. volume_ema2 - 226117.72400389
  19. ¸
  20. 15m
  21. ema9 - 4.0045
  22. ema21 - 3.99951
  23. ema50 - 4.01243
  24. ema100 - 4.04815
  25. price_ema9_diff - 0.00212028
  26. ema9_ema21_diff - 0.00124927
  27. ema21_ema50_diff - -0.00322174
  28. price_ema100_diff - -0.00868541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566043
  32. kc_percentage - 0.838052
  33. kc_width_percentage - 0.00986512
  34. volume_ema_diff - -0.846841
  35. volume_ema1 - 5211.9184093087
  36. volume_ema2 - 34029.60362853
  37. ¸
  38. 5m
  39. ema9 - 4.00667
  40. ema21 - 4.0037
  41. ema50 - 3.99744
  42. ema100 - 3.98846
  43. price_ema9_diff - 0.00157881
  44. ema9_ema21_diff - 0.000741853
  45. ema21_ema50_diff - 0.00156492
  46. price_ema100_diff - 0.0061508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640959
  50. kc_percentage - 1.10044
  51. kc_width_percentage - 0.00377847
  52. volume_ema_diff - -0.792753
  53. volume_ema1 - 1664.1901666649
  54. volume_ema2 - 8029.9937706444
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107783
  59. 5m_price_ema100_diff: 0.00213073
  60. 5m_price: 108013
  61. 5m_correlation_with_coin: 0.657739
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.0031021
  65. 15m_price: 108013
  66. btc_indicators
  67. 1H_ema100: 108165
  68. 1H_price_ema100_diff: -0.00140528
  69. 1H_price: 108013
  70. ¸

Short Trade on ATOM

The 04 Jul 2025 at 20:34:49

With 1377 ATOM at 4.013$ per unit.

Position size of 5527 $

Take profit at 4.004 (0.22 %) and Stop Loss at 4.019 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-04 20:35:17 0.9792 -60 1
GALA 2025-07-04 20:21:02 0.9694 -35 2
STX 2025-07-04 20:28:41 0.9713 30 1
JUP 2025-07-04 20:30:35 0.9666 40 1
ETC 2025-07-04 20:14:22 0.9661 -100 1
W 2025-07-04 20:20:16 0.9636 30 1
BNB 2025-07-04 20:25:18 0.9618 30 1
SHIB 2025-07-04 20:26:05 0.9595 30 1
LDO 2025-07-04 20:28:19 0.9585 30 1
LISTA 2025-07-04 20:33:07 0.956 -100 1
OP 2025-07-04 20:27:39 0.9552 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:34:49
04 Jul 2025
21:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.013 4.019 4.004 1.5 3.947
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 4.013
  • Stop Loss: 4.019
  • Take Profit: 4.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.019 - 4.013 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.013 - 4.004 = 0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5527 100 1377 55.27
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 4.013 = 5350.65

Donc, tu peux acheter 1333.33 avec un stoploss a 4.019

Avec un position size USD de 5350.65$

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 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5350.65
  • 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 % 8.3 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0249 % 16.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.001
            [stop_loss] => 4.019
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.998
            [stop_loss] => 4.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.995
            [stop_loss] => 4.019
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.992
            [stop_loss] => 4.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.989
            [stop_loss] => 4.019
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.986
            [stop_loss] => 4.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.983
            [stop_loss] => 4.019
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.98
            [stop_loss] => 4.019
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.977
            [stop_loss] => 4.019
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.974
            [stop_loss] => 4.019
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.971
            [stop_loss] => 4.019
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)