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Trade

sell - ATOM

Status
win
2025-04-11 09:40:56
19 minutes
PNL
0.88
Entry: 4.297
Last: 4.25900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01705881539
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.28312
  4. ema21 - 4.30887
  5. ema50 - 4.32721
  6. price_ema9_diff - 0.00321959
  7. ema9_ema21_diff - -0.005975
  8. ema21_ema50_diff - -0.00423845
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473808
  12. kc_percentage - 0.451756
  13. kc_width_percentage - 0.0493516
    14. ¸
  14. 15m
  15. ema9 - 4.25265
  16. ema21 - 4.26684
  17. ema50 - 4.29271
  18. price_ema9_diff - 0.010392
  19. ema9_ema21_diff - -0.00332421
  20. ema21_ema50_diff - -0.00602687
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551545
  24. kc_percentage - 0.751554
  25. kc_width_percentage - 0.0290889
    26. ¸
  26. 5m
  27. ema9 - 4.2587
  28. ema21 - 4.24955
  29. ema50 - 4.26001
  30. price_ema9_diff - 0.00901216
  31. ema9_ema21_diff - 0.00215279
  32. ema21_ema50_diff - -0.00245568
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.693646
  36. kc_percentage - 1.15168
  37. kc_width_percentage - 0.0169433
    38. ¸

Short Trade on ATOM

The 11 Apr 2025 at 09:40:56

With 312.6 ATOM at 4.297$ per unit.

Position size of 1343 $

Take profit at 4.259 (0.88 %) and Stop Loss at 4.323 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.9001 50 2
AI16Z 2025-07-05 16:10:07 0.8936 -100 2
DOGE 2025-06-09 02:56:12 0.8975 50 1
VIRTUAL 2025-06-09 02:58:31 0.8892 40 1
HBAR 2025-03-27 10:44:59 0.884 -100 1
FIS 2025-07-12 01:52:06 0.8833 -100 1
PAXG 2025-06-20 03:11:32 0.8823 -100 1
NXPC 2025-06-19 05:49:22 0.8821 30 1
NXPC 2025-06-15 10:53:02 0.8816 30 2
UNI 2025-07-01 02:46:30 0.8776 60 1
GRASS 2025-07-17 17:17:22 0.8775 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
09:40:56		 11 Apr 2025
10:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.297 4.323 4.259 1.5 5.052
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 4.297
  • Stop Loss: 4.323
  • Take Profit: 4.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.323 - 4.297 = 0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.297 - 4.259 = 0.037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037999999999999 / 0.026000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1343 100 312.6 13.43
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 0.026000000000001

Taille de position = 8 / 0.026000000000001 = 307.69

Taille de position USD = 307.69 x 4.297 = 1322.14

Donc, tu peux acheter 307.69 avec un stoploss a 4.323

Avec un position size USD de 1322.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.037999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1322.14
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11636025133814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.245
            [stop_loss] => 4.323
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.232
            [stop_loss] => 4.323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.219
            [stop_loss] => 4.323
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.206
            [stop_loss] => 4.323
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)