Trade

sell - ATOM

Status
win
2025-07-19 12:48:20
36 minutes
PNL
0.62
Entry: 4.856
Last: 4.82600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0455
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01313605411
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.8399
  4. ema21 - 4.86928
  5. ema50 - 4.87376
  6. ema100 - 4.81806
  7. price_ema9_diff - 0.00332565
  8. ema9_ema21_diff - -0.0060334
  9. ema21_ema50_diff - -0.000920721
  10. price_ema100_diff - 0.00787258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476629
  14. kc_percentage - 0.453445
  15. kc_width_percentage - 0.0507652
  16. volume_ema_diff - -0.30168
  17. volume_ema1 - 303730.29114126
  18. volume_ema2 - 434944.61624046
  19. ¸
  20. 15m
  21. ema9 - 4.83251
  22. ema21 - 4.83207
  23. ema50 - 4.85147
  24. ema100 - 4.87469
  25. price_ema9_diff - 0.00486068
  26. ema9_ema21_diff - 8.92676E-5
  27. ema21_ema50_diff - -0.00399884
  28. price_ema100_diff - -0.00383438
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547186
  32. kc_percentage - 0.729205
  33. kc_width_percentage - 0.0220363
  34. volume_ema_diff - -0.0581767
  35. volume_ema1 - 72121.023196049
  36. volume_ema2 - 76575.967128621
  37. ¸
  38. 5m
  39. ema9 - 4.84291
  40. ema21 - 4.82872
  41. ema50 - 4.82572
  42. ema100 - 4.83424
  43. price_ema9_diff - 0.0027027
  44. ema9_ema21_diff - 0.00293801
  45. ema21_ema50_diff - 0.000622416
  46. price_ema100_diff - 0.0045006
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639486
  50. kc_percentage - 1.02766
  51. kc_width_percentage - 0.0103816
  52. volume_ema_diff - 0.105974
  53. volume_ema1 - 28801.073491158
  54. volume_ema2 - 26041.347731002
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118069
  59. 5m_price_ema100_diff: 0.000463868
  60. 5m_price: 118123
  61. 5m_correlation_with_coin: 0.65124
  62. btc_indicators
  63. 15m_ema100: 117993
  64. 15m_price_ema100_diff: 0.00110163
  65. 15m_price: 118123
  66. btc_indicators
  67. 1H_ema100: 118392
  68. 1H_price_ema100_diff: -0.00226947
  69. 1H_price: 118123
  70. ¸

Short Trade on ATOM

The 19 Jul 2025 at 12:48:20

With 406 ATOM at 4.856$ per unit.

Position size of 1972 $

Take profit at 4.826 (0.62 %) and Stop Loss at 4.876 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.96 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-19 12:41:19 0.9333 -13.33 3
ICP 2025-07-19 12:33:06 0.9172 30 2
GRT 2025-07-19 12:34:00 0.922 30 1
GALA 2025-07-19 12:31:04 0.9122 30 1
DYDX 2025-07-19 12:31:40 0.902 40 1
FIL 2025-07-19 12:29:18 0.8948 30 1
MANA 2025-07-19 12:30:31 0.8815 -100 1
GMT 2025-07-19 12:39:11 0.8742 40 1
HFT 2025-07-04 06:14:29 0.8715 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:48:20
19 Jul 2025
13:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.856 4.876 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 4.856
  • Stop Loss: 4.876
  • Take Profit: 4.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.876 - 4.856 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.856 - 4.826 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1972 100 406 19.72
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.856 = 1942.4

Donc, tu peux acheter 400 avec un stoploss a 4.876

Avec un position size USD de 1942.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1942.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.103 % 25.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.816
            [stop_loss] => 4.876
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.806
            [stop_loss] => 4.876
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.796
            [stop_loss] => 4.876
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.786
            [stop_loss] => 4.876
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.776
            [stop_loss] => 4.876
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.766
            [stop_loss] => 4.876
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.756
            [stop_loss] => 4.876
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.746
            [stop_loss] => 4.876
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.876
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.726
            [stop_loss] => 4.876
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.716
            [stop_loss] => 4.876
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)