Trade

sell - ATOM

Status
win
2025-07-04 23:14:53
30 minutes
PNL
0.27
Entry: 4.008
Last: 3.99700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.36
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005021741627
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.00327
  4. ema21 - 4.0282
  5. ema50 - 4.07061
  6. ema100 - 4.08151
  7. price_ema9_diff - 0.00117904
  8. ema9_ema21_diff - -0.00618793
  9. ema21_ema50_diff - -0.0104174
  10. price_ema100_diff - -0.0180128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414245
  14. kc_percentage - 0.343404
  15. kc_width_percentage - 0.0283597
  16. volume_ema_diff - -0.81946
  17. volume_ema1 - 36551.44023906
  18. volume_ema2 - 202456.78430799
  19. ¸
  20. 15m
  21. ema9 - 3.9974
  22. ema21 - 3.99703
  23. ema50 - 4.00637
  24. ema100 - 4.03547
  25. price_ema9_diff - 0.00264924
  26. ema9_ema21_diff - 9.32305E-5
  27. ema21_ema50_diff - -0.00233066
  28. price_ema100_diff - -0.00680733
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551311
  32. kc_percentage - 0.736635
  33. kc_width_percentage - 0.0115759
  34. volume_ema_diff - -0.609199
  35. volume_ema1 - 12464.588097813
  36. volume_ema2 - 31894.990370007
  37. ¸
  38. 5m
  39. ema9 - 4.00095
  40. ema21 - 3.99723
  41. ema50 - 3.99653
  42. ema100 - 3.99343
  43. price_ema9_diff - 0.00176034
  44. ema9_ema21_diff - 0.000930538
  45. ema21_ema50_diff - 0.000175268
  46. price_ema100_diff - 0.00364646
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.609553
  50. kc_percentage - 1.02783
  51. kc_width_percentage - 0.00504599
  52. volume_ema_diff - 0.173946
  53. volume_ema1 - 4262.6160330413
  54. volume_ema2 - 3631.0146745101
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107863
  59. 5m_price_ema100_diff: 0.00187705
  60. 5m_price: 108065
  61. 5m_correlation_with_coin: 0.612985
  62. btc_indicators
  63. 15m_ema100: 108248
  64. 15m_price_ema100_diff: -0.00168962
  65. 15m_price: 108065
  66. btc_indicators
  67. 1H_ema100: 108192
  68. 1H_price_ema100_diff: -0.0011682
  69. 1H_price: 108065
  70. ¸

Short Trade on ATOM

The 04 Jul 2025 at 23:14:53

With 1062 ATOM at 4.008$ per unit.

Position size of 4257 $

Take profit at 3.997 (0.27 %) and Stop Loss at 4.016 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-04 23:14:33 0.9667 35 2
WLD 2025-07-04 23:12:20 0.9628 -35 2
PNUT 2025-07-04 23:16:34 0.9609 35 2
GALA 2025-07-04 23:05:28 0.9663 -100 1
STX 2025-07-04 23:17:34 0.9612 30 2
AVAX 2025-07-04 23:05:07 0.9656 30 1
OP 2025-07-04 23:06:13 0.9624 40 1
1000000MOG 2025-07-04 23:15:37 0.9567 -35 2
LISTA 2025-07-04 23:10:21 0.9589 70 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:14:53
04 Jul 2025
23:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.008 4.016 3.997 1.4 3.981
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 4.008
  • Stop Loss: 4.016
  • Take Profit: 3.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.016 - 4.008 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.008 - 3.997 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
4257 100 1062 42.57
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.008 = 4008

Donc, tu peux acheter 1000 avec un stoploss a 4.016

Avec un position size USD de 4008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 4008
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.2 % 8.5 $
PNL PNL %
12 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.992
            [stop_loss] => 4.016
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.988
            [stop_loss] => 4.016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.984
            [stop_loss] => 4.016
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.98
            [stop_loss] => 4.016
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.976
            [stop_loss] => 4.016
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.972
            [stop_loss] => 4.016
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.968
            [stop_loss] => 4.016
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.964
            [stop_loss] => 4.016
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.96
            [stop_loss] => 4.016
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.956
            [stop_loss] => 4.016
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.952
            [stop_loss] => 4.016
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)