Trade

sell - ATOM

Status
loss
2025-07-15 05:16:00
1 hour
PNL
-0.36
Entry: 4.496
Last: 4.51200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5864
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01039163383
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.49283
  4. ema21 - 4.54064
  5. ema50 - 4.59891
  6. ema100 - 4.62297
  7. price_ema9_diff - 0.00070457
  8. ema9_ema21_diff - -0.0105297
  9. ema21_ema50_diff - -0.0126694
  10. price_ema100_diff - -0.0274652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380592
  14. kc_percentage - 0.297586
  15. kc_width_percentage - 0.0450869
  16. volume_ema_diff - -0.511653
  17. volume_ema1 - 107010.10246401
  18. volume_ema2 - 219127.57728598
  19. ¸
  20. 15m
  21. ema9 - 4.47961
  22. ema21 - 4.48235
  23. ema50 - 4.50981
  24. ema100 - 4.56312
  25. price_ema9_diff - 0.00365813
  26. ema9_ema21_diff - -0.00061278
  27. ema21_ema50_diff - -0.00608753
  28. price_ema100_diff - -0.0147106
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537143
  32. kc_percentage - 0.685651
  33. kc_width_percentage - 0.0170128
  34. volume_ema_diff - -0.343874
  35. volume_ema1 - 27095.271242074
  36. volume_ema2 - 41295.884695903
  37. ¸
  38. 5m
  39. ema9 - 4.47903
  40. ema21 - 4.47433
  41. ema50 - 4.47587
  42. ema100 - 4.48101
  43. price_ema9_diff - 0.00378804
  44. ema9_ema21_diff - 0.00105007
  45. ema21_ema50_diff - -0.000344155
  46. price_ema100_diff - 0.00334504
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614345
  50. kc_percentage - 1.02764
  51. kc_width_percentage - 0.00909095
  52. volume_ema_diff - 0.46355
  53. volume_ema1 - 17008.750989976
  54. volume_ema2 - 11621.568093208
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117452
  59. 5m_price_ema100_diff: -0.00272725
  60. 5m_price: 117132
  61. 5m_correlation_with_coin: 0.734376
  62. btc_indicators
  63. 15m_ema100: 119205
  64. 15m_price_ema100_diff: -0.0173948
  65. 15m_price: 117132
  66. btc_indicators
  67. 1H_ema100: 118708
  68. 1H_price_ema100_diff: -0.0132833
  69. 1H_price: 117132
  70. ¸

Short Trade on ATOM

The 15 Jul 2025 at 05:16:00

With 513.2 ATOM at 4.496$ per unit.

Position size of 2307 $

Take profit at 4.473 (0.51 %) and Stop Loss at 4.512 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
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STRK 2025-07-15 05:18:38 0.9752 30 1
LINK 2025-07-15 05:15:13 0.9672 40 1
ICP 2025-07-15 05:24:29 0.9488 30 1
ADA 2025-07-04 18:09:56 0.9377 -100 1
DOGE 2025-07-04 18:11:18 0.9367 -100 1
AVAX 2025-07-04 18:12:42 0.9352 -100 1
SHIB 2025-07-04 18:13:02 0.9333 -100 1
STX 2025-06-06 21:09:25 0.933 30 1
MEW 2025-07-04 18:04:28 0.9326 -100 1
APT 2025-07-04 18:14:57 0.9318 30 1
ENS 2025-07-04 18:15:35 0.9317 -100 1
SUI 2025-07-04 18:02:02 0.9316 -100 1
ETHFI 2025-07-04 18:03:04 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:16:00
15 Jul 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.496 4.512 4.473 1.4 5.198
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 4.496
  • Stop Loss: 4.512
  • Take Profit: 4.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.512 - 4.496 = 0.015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.496 - 4.473 = 0.023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023000000000001 / 0.015999999999999 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2307 100 513.2 23.07
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 0.015999999999999

Taille de position = 8 / 0.015999999999999 = 500

Taille de position USD = 500 x 4.496 = 2248

Donc, tu peux acheter 500 avec un stoploss a 4.512

Avec un position size USD de 2248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2248
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4004 % 112.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.496
            [stop_loss] => 4.5136
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.496
            [stop_loss] => 4.5152
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.496
            [stop_loss] => 4.5168
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.496
            [stop_loss] => 4.52
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

)