Trade

sell - ATOM

Status

loss

2025-07-08 06:12:48

2 minutes

PNL

-0.17

Entry: 4.028

Last: 4.03500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.15

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004819609

Details

score: 1
1H
ema9 - 4.02186
ema21 - 4.02964
ema50 - 4.03533
ema100 - 4.03426
price_ema9_diff - 0.00152516
ema9_ema21_diff - -0.00192994
ema21_ema50_diff - -0.00140979
price_ema100_diff - -0.00155307
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486799
kc_percentage - 0.489566
kc_width_percentage - 0.0247676
volume_ema_diff - -0.497851
volume_ema1 - 101619.42107441
volume_ema2 - 202369.31078086
15m
ema9 - 4.0199
ema21 - 4.01968
ema50 - 4.02374
ema100 - 4.03466
price_ema9_diff - 0.00201326
ema9_ema21_diff - 5.53758E-5
ema21_ema50_diff - -0.00100894
price_ema100_diff - -0.0016525
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541977
kc_percentage - 0.691015
kc_width_percentage - 0.010828
volume_ema_diff - -0.578141
volume_ema1 - 20728.963666694
volume_ema2 - 49137.233319434
5m
ema9 - 4.01983
ema21 - 4.01825
ema50 - 4.01825
ema100 - 4.01609
price_ema9_diff - 0.00203136
ema9_ema21_diff - 0.000392302
ema21_ema50_diff - 5.36276E-7
price_ema100_diff - 0.00296346
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.621286
kc_percentage - 1.00009
kc_width_percentage - 0.00483547
volume_ema_diff - -0.438239
volume_ema1 - 5584.4416935086
volume_ema2 - 9940.9693444141
btc_indicators
btc_indicators
5m_ema100: 108128
5m_price_ema100_diff: 0.00284171
5m_price: 108435
5m_correlation_with_coin: 0.59155
btc_indicators
15m_ema100: 108230
15m_price_ema100_diff: 0.00189704
15m_price: 108435
btc_indicators
1H_ema100: 108352
1H_price_ema100_diff: 0.000766315
1H_price: 108435

Short Trade on ATOM

The 08 Jul 2025 at 06:12:48

With 1107 ATOM at 4.028$ per unit.

Position size of 4457 $

Take profit at 4.017 (0.27 %) and Stop Loss at 4.035 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-07-08 06:14:07	0.8964	-100	1
ORDI	2025-07-08 06:14:39	0.8778	-100	1
APT	2025-07-08 06:13:27	0.8611	-100	1
GALA	2025-07-08 05:57:27	0.8023	-100	1
S	2025-07-08 06:18:16	0.7514	-100	1
IO	2025-07-12 17:48:29	0.7279	-65	2
TAIKO	2025-07-08 06:08:15	0.74	-100	1
PAXG	2025-04-03 15:07:08	0.7201	40	2
ETHFI	2025-07-08 06:15:19	0.7218	-100	1
PI	2025-04-28 17:16:25	0.7211	-100	1
SOON	2025-06-11 14:42:53	0.716	40	1
OM	2025-04-14 20:21:13	0.7156	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:12:48	08 Jul 2025 06:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.028	4.035	4.017	1.6	4.464

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 4.028
Stop Loss: 4.035
Take Profit: 4.017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.035 - 4.028 = 0.0070000000000006
Récompense (distance jusqu'au take profit):

E - TP = 4.028 - 4.017 = 0.010999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.010999999999999 / 0.0070000000000006 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
4457	100	1107	44.57

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 0.0070000000000006

Taille de position = 8 / 0.0070000000000006 = 1142.86

Taille de position USD = 1142.86 x 4.028 = 4603.44

Donc, tu peux acheter 1142.86 avec un stoploss a 4.035

Avec un position size USD de 4603.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.010999999999999 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 4603.44
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.17 %	7.7 $

PNL	PNL %
-7.7 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3227 %	185.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 4.028
            [stop_loss] => 4.0357
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 4.028
            [stop_loss] => 4.0364
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 4.028
            [stop_loss] => 4.0371
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 4.028
            [stop_loss] => 4.0385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)