Trade

sell - ATOM

Status
win
2025-07-19 12:38:12
46 minutes
PNL
0.64
Entry: 4.857
Last: 4.82600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9273
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01372758124
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.8401
  4. ema21 - 4.86937
  5. ema50 - 4.8738
  6. ema100 - 4.81808
  7. price_ema9_diff - 0.0034908
  8. ema9_ema21_diff - -0.00601089
  9. ema21_ema50_diff - -0.000910107
  10. price_ema100_diff - 0.00807599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4777
  14. kc_percentage - 0.456905
  15. kc_width_percentage - 0.0505077
  16. volume_ema_diff - -0.325288
  17. volume_ema1 - 292576.94450786
  18. volume_ema2 - 433632.457813
  19. ¸
  20. 15m
  21. ema9 - 4.82463
  22. ema21 - 4.82877
  23. ema50 - 4.85084
  24. ema100 - 4.87445
  25. price_ema9_diff - 0.00670757
  26. ema9_ema21_diff - -0.000857273
  27. ema21_ema50_diff - -0.00454928
  28. price_ema100_diff - -0.00358129
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536113
  32. kc_percentage - 0.755598
  33. kc_width_percentage - 0.0234092
  34. volume_ema_diff - 0.144215
  35. volume_ema1 - 88588.933719974
  36. volume_ema2 - 77423.262960574
  37. ¸
  38. 5m
  39. ema9 - 4.83454
  40. ema21 - 4.82259
  41. ema50 - 4.823
  42. ema100 - 4.83303
  43. price_ema9_diff - 0.00464397
  44. ema9_ema21_diff - 0.00247839
  45. ema21_ema50_diff - -8.5509E-5
  46. price_ema100_diff - 0.00495755
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65369
  50. kc_percentage - 1.13521
  51. kc_width_percentage - 0.0109932
  52. volume_ema_diff - 0.672653
  53. volume_ema1 - 45629.970996455
  54. volume_ema2 - 27279.990821707
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118081
  59. 5m_price_ema100_diff: -0.000353872
  60. 5m_price: 118039
  61. 5m_correlation_with_coin: 0.667529
  62. btc_indicators
  63. 15m_ema100: 118011
  64. 15m_price_ema100_diff: -3.69824E-6
  65. 15m_price: 118011
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: -0.0029658
  69. 1H_price: 118039
  70. ¸

Short Trade on ATOM

The 19 Jul 2025 at 12:38:12

With 388.5 ATOM at 4.857$ per unit.

Position size of 1887 $

Take profit at 4.826 (0.64 %) and Stop Loss at 4.878 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
GRT 2025-07-19 12:34:00 0.9716 30 1
ICP 2025-07-19 12:33:06 0.9524 30 2
GALA 2025-07-19 12:31:04 0.9543 30 1
JASMY 2025-07-19 12:37:10 0.9443 -35 2
MANA 2025-07-19 12:30:31 0.9399 -100 1
DYDX 2025-07-19 12:31:40 0.9398 40 1
FIL 2025-07-19 12:29:18 0.9314 30 1
GMT 2025-07-19 12:36:13 0.8977 40 2
LTC 2025-07-19 12:27:45 0.8951 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:38:12
19 Jul 2025
13:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.857 4.878 4.826 1.5 5.203
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 4.857
  • Stop Loss: 4.878
  • Take Profit: 4.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.878 - 4.857 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.857 - 4.826 = 0.031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031000000000001 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1887 100 388.5 18.87
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.857 = 1850.27

Donc, tu peux acheter 380.95 avec un stoploss a 4.878

Avec un position size USD de 1850.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1850.27
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1441 % 33.33 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.815
            [stop_loss] => 4.878
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.8045
            [stop_loss] => 4.878
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.794
            [stop_loss] => 4.878
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7835
            [stop_loss] => 4.878
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.773
            [stop_loss] => 4.878
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7625
            [stop_loss] => 4.878
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.752
            [stop_loss] => 4.878
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7415
            [stop_loss] => 4.878
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.731
            [stop_loss] => 4.878
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7205
            [stop_loss] => 4.878
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.71
            [stop_loss] => 4.878
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)