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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 4.0045
  21. ema21 - 3.99951
  22. ema50 - 4.01243
  23. ema100 - 4.04815
  24. price_ema9_diff - 0.00212028
  25. ema9_ema21_diff - 0.00124927
  26. ema21_ema50_diff - -0.00322174
  27. price_ema100_diff - -0.00868541
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566043
  31. kc_percentage - 0.838052
  32. kc_width_percentage - 0.00986512
  33. volume_ema_diff - -0.846841
  34. volume_ema1 - 5211.9184093087
  35. volume_ema2 - 34029.60362853
    36. ¸
  36. 5m
  37. ema9 - 4.00667
  38. ema21 - 4.0037
  39. ema50 - 3.99744
  40. ema100 - 3.98846
  41. price_ema9_diff - 0.00157881
  42. ema9_ema21_diff - 0.000741853
  43. ema21_ema50_diff - 0.00156492
  44. price_ema100_diff - 0.0061508
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640959
  48. kc_percentage - 1.10044
  49. kc_width_percentage - 0.00377847
  50. volume_ema_diff - -0.792753
  51. volume_ema1 - 1664.1901666649
  52. volume_ema2 - 8029.9937706444
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107783
  56. 5m_price_ema100_diff: 0.00213073
  57. 5m_price: 108013
  58. 5m_correlation_with_coin: 0.657739
  59. btc_indicators
  60. 15m_ema100: 108349
  61. 15m_price_ema100_diff: -0.0031021
  62. 15m_price: 108013
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.00140528
  66. 1H_price: 108013
    67. ¸

Short Trade on ATOM

The 04 Jul 2025 at 20:34:49

With 1377.2923 ATOM at 4.013$ per unit.

Position size of 5527.0739 $

Take profit at 4.0043 (0.22 %) and Stop Loss at 4.0188 (0.14 %)

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 0.9794 -60 1
GALA 2025-07-04 20:21:02 0.9696 -35 2
STX 2025-07-04 20:28:41 0.9713 30 1
JUP 2025-07-04 20:30:35 0.9667 40 1
ETC 2025-07-04 20:14:22 0.9664 -100 1
W 2025-07-04 20:20:16 0.9637 30 1
BNB 2025-07-04 20:25:18 0.962 30 1
SHIB 2025-07-04 20:26:05 0.9599 30 1
LDO 2025-07-04 20:28:19 0.9585 30 1
LISTA 2025-07-04 20:33:07 0.9562 -100 1
OP 2025-07-04 20:27:39 0.9551 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 4.0188 4.0043 1.5 4.778
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: 4.0188
  • Take Profit: 4.0043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0188 - 4.013 = 0.0057999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.013 - 4.0043 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0057999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5527.0739 100 1377.2923 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 0.0057999999999998

Taille de position = 8 / 0.0057999999999998 = 1379.31

Taille de position USD = 1379.31 x 4.013 = 5535.17

Donc, tu peux acheter 1379.31 avec un stoploss a 4.0188

Avec un position size USD de 5535.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 5535.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 11.98 $
SL % Target SL $ Target
0.14 % 7.99 $
PNL PNL %
12.4 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 43
            [high] => 4.01400000
            [low] => 3.97000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:34:49-04:00
            [end_at] => 2025-07-04T22:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 43
            [high] => 4.01400000
            [low] => 3.97000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:34:49-04:00
            [end_at] => 2025-07-05T02:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02000000
            [high_after] => 4.01400000
            [low_before] => 3.97500000
            [low_after] => 3.97000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)