Trade

sell - ATOM

Status
win
2025-07-19 12:29:47
1 hour
PNL
0.68
Entry: 4.855
Last: 4.82200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01449669673
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.8397
  4. ema21 - 4.86919
  5. ema50 - 4.87373
  6. ema100 - 4.81804
  7. price_ema9_diff - 0.00316049
  8. ema9_ema21_diff - -0.00605592
  9. ema21_ema50_diff - -0.000931335
  10. price_ema100_diff - 0.00766917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475553
  14. kc_percentage - 0.449114
  15. kc_width_percentage - 0.0501166
  16. volume_ema_diff - -0.365296
  17. volume_ema1 - 273827.89637296
  18. volume_ema2 - 431426.68744419
  19. ¸
  20. 15m
  21. ema9 - 4.81009
  22. ema21 - 4.82292
  23. ema50 - 4.84891
  24. ema100 - 4.87151
  25. price_ema9_diff - 0.00933495
  26. ema9_ema21_diff - -0.00266
  27. ema21_ema50_diff - -0.00535863
  28. price_ema100_diff - -0.0033903
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459536
  32. kc_percentage - 0.816908
  33. kc_width_percentage - 0.0216361
  34. volume_ema_diff - -0.243396
  35. volume_ema1 - 56400.820917411
  36. volume_ema2 - 74544.748942049
  37. ¸
  38. 5m
  39. ema9 - 4.82366
  40. ema21 - 4.81607
  41. ema50 - 4.82069
  42. ema100 - 4.83388
  43. price_ema9_diff - 0.00649515
  44. ema9_ema21_diff - 0.00157744
  45. ema21_ema50_diff - -0.00095963
  46. price_ema100_diff - 0.00436806
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658957
  50. kc_percentage - 1.1721
  51. kc_width_percentage - 0.0118586
  52. volume_ema_diff - 1.37892
  53. volume_ema1 - 69790.268674375
  54. volume_ema2 - 29336.851794773
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118087
  59. 5m_price_ema100_diff: 0.000386701
  60. 5m_price: 118133
  61. 5m_correlation_with_coin: 0.665519
  62. btc_indicators
  63. 15m_ema100: 117981
  64. 15m_price_ema100_diff: -0.00054341
  65. 15m_price: 117917
  66. btc_indicators
  67. 1H_ema100: 118392
  68. 1H_price_ema100_diff: -0.00219164
  69. 1H_price: 118133
  70. ¸

Short Trade on ATOM

The 19 Jul 2025 at 12:29:47

With 367.9 ATOM at 4.855$ per unit.

Position size of 1786 $

Take profit at 4.822 (0.68 %) and Stop Loss at 4.877 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRT 2025-07-19 12:34:00 0.9678 30 1
ICP 2025-07-19 12:33:06 0.9382 30 2
FIL 2025-07-19 12:29:18 0.96 30 1
LTC 2025-07-19 12:27:45 0.9482 -100 1
GALA 2025-07-19 12:31:04 0.9406 30 1
MANA 2025-07-19 12:30:31 0.9376 -100 1
DYDX 2025-07-19 12:31:40 0.9256 40 1
JASMY 2025-07-19 12:37:10 0.9016 -35 2
PEOPLE 2025-07-19 12:32:21 0.8999 30 1
GMT 2025-07-19 12:33:15 0.8707 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:29:47
19 Jul 2025
13:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.855 4.877 4.822 1.5 5.179
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 4.855
  • Stop Loss: 4.877
  • Take Profit: 4.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.877 - 4.855 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.855 - 4.822 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1786 100 367.9 17.86
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 4.855 = 1765.47

Donc, tu peux acheter 363.64 avec un stoploss a 4.877

Avec un position size USD de 1765.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1765.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1854 % 40.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.811
            [stop_loss] => 4.877
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.8
            [stop_loss] => 4.877
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.789
            [stop_loss] => 4.877
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.778
            [stop_loss] => 4.877
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.767
            [stop_loss] => 4.877
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.756
            [stop_loss] => 4.877
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.745
            [stop_loss] => 4.877
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.734
            [stop_loss] => 4.877
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.723
            [stop_loss] => 4.877
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.712
            [stop_loss] => 4.877
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.701
            [stop_loss] => 4.877
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)