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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
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: 0.11
  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. ¸
  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 - 4.00895
  38. ema21 - 4.00531
  39. ema50 - 3.99882
  40. ema100 - 3.99075
  41. price_ema9_diff - 0.00100986
  42. ema9_ema21_diff - 0.000907153
  43. ema21_ema50_diff - 0.00162498
  44. price_ema100_diff - 0.00557384
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640896
  48. kc_percentage - 1.1068
  49. kc_width_percentage - 0.00306047
  50. volume_ema_diff - -0.764665
  51. volume_ema1 - 739.64007407329
  52. volume_ema2 - 3142.9286660508
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107818
  56. 5m_price_ema100_diff: 0.0030919
  57. 5m_price: 108152
  58. 5m_correlation_with_coin: 0.641029
  59. btc_indicators
  60. 15m_ema100: 108349
  61. 15m_price_ema100_diff: -0.00318443
  62. 15m_price: 108004
  63. btc_indicators
  64. 1H_ema100: 108168
  65. 1H_price_ema100_diff: -0.000147474
  66. 1H_price: 108152
    67. ¸

Short Trade on ATOM

The 04 Jul 2025 at 20:44:17

With 1598.286 ATOM at 4.013$ per unit.

Position size of 6413.9218 $

Take profit at 4.0055 (0.19 %) and Stop Loss at 4.018 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.09 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-04 20:35:17 0.9792 -60 1
BNB 2025-07-04 20:43:49 0.967 30 1
TRUMP 2025-07-04 20:45:12 0.961 45 2
DOT 2025-07-04 20:43:26 0.9624 30 1
GALA 2025-07-04 20:26:23 0.9622 30 1
ETC 2025-07-04 20:14:22 0.9566 -100 1
LISTA 2025-07-04 20:47:52 0.9551 -100 1
OP 2025-07-04 20:36:03 0.955 -100 1
ATH 2025-07-04 20:47:12 0.9531 -100 1
LDO 2025-07-04 20:28:19 0.9522 30 1
APT 2025-07-04 20:27:02 0.9522 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 4.0055 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: 4.018
  • Take Profit: 4.0055

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 - 4.0055 = 0.0075000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000003 / 0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6413.9218 100 1598.286 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 0.0075000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 6420.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 11.99 $
SL % Target SL $ Target
0.12 % 7.99 $
PNL PNL %
12.79 $ 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
(
)
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] => 2025-07-04T20:44:17-04:00
            [end_at] => 2025-07-04T22:44:17-04:00
        )

    [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] => 2025-07-04T20:44:17-04:00
            [end_at] => 2025-07-05T02:44:17-04:00
        )

    [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
        )

)