Trade

sell - ATOM

Status
win
2025-07-04 20:44:17
43 seconds
PNL
0.20
Entry: 4.013
Last: 4.00500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0281
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003336907976
Details
  1. score: 1.11
  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 - 4.00895
  40. ema21 - 4.00531
  41. ema50 - 3.99882
  42. ema100 - 3.99075
  43. price_ema9_diff - 0.00100986
  44. ema9_ema21_diff - 0.000907153
  45. ema21_ema50_diff - 0.00162498
  46. price_ema100_diff - 0.00557384
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640896
  50. kc_percentage - 1.1068
  51. kc_width_percentage - 0.00306047
  52. volume_ema_diff - -0.764665
  53. volume_ema1 - 739.64007407329
  54. volume_ema2 - 3142.9286660508
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107818
  59. 5m_price_ema100_diff: 0.0030919
  60. 5m_price: 108152
  61. 5m_correlation_with_coin: 0.641029
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00318443
  65. 15m_price: 108004
  66. btc_indicators
  67. 1H_ema100: 108168
  68. 1H_price_ema100_diff: -0.000147474
  69. 1H_price: 108152
  70. ¸

Short Trade on ATOM

The 04 Jul 2025 at 20:44:17

With 1598 ATOM at 4.013$ per unit.

Position size of 6414 $

Take profit at 4.005 (0.2 %) and Stop Loss at 4.018 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-04 20:35:17 0.9791 -60 1
BNB 2025-07-04 20:43:49 0.9669 30 1
TRUMP 2025-07-04 20:45:12 0.9609 45 2
DOT 2025-07-04 20:43:26 0.9623 30 1
GALA 2025-07-04 20:26:23 0.9621 30 1
ETC 2025-07-04 20:14:22 0.9564 -100 1
LISTA 2025-07-04 20:43:16 0.9536 -100 2
OP 2025-07-04 20:36:03 0.955 -100 1
ATH 2025-07-04 20:47:12 0.9527 -100 1
LDO 2025-07-04 20:28:19 0.9523 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:44:17
04 Jul 2025
20:45:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.013 4.018 4.005 1.6 3.969
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: 4.018
  • Take Profit: 4.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.018 - 4.013 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.013 - 4.005 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
6414 100 1598 64.14
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 4.013 = 6420.8

Donc, tu peux acheter 1600 avec un stoploss a 4.018

Avec un position size USD de 6420.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600
  • Taille de position USD 6420.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.2 % 13 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
13 $ 0.20
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] => 4.018
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0005
            [stop_loss] => 4.018
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.998
            [stop_loss] => 4.018
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9955
            [stop_loss] => 4.018
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.993
            [stop_loss] => 4.018
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9905
            [stop_loss] => 4.018
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.988
            [stop_loss] => 4.018
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9855
            [stop_loss] => 4.018
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.983
            [stop_loss] => 4.018
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9805
            [stop_loss] => 4.018
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.978
            [stop_loss] => 4.018
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)