Trade

sell - ATOM

Status
win
2025-07-22 06:44:31
2 hours
PNL
0.85
Entry: 5.049
Last: 5.00600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5917
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30
ML Pullback Score: 2.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01889267815
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 5.0423
  4. ema21 - 5.09608
  5. ema50 - 5.11983
  6. ema100 - 5.09623
  7. price_ema9_diff - 0.00132866
  8. ema9_ema21_diff - -0.0105535
  9. ema21_ema50_diff - -0.00463866
  10. price_ema100_diff - -0.00926896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438185
  14. kc_percentage - 0.372733
  15. kc_width_percentage - 0.0684656
  16. volume_ema_diff - -0.18491
  17. volume_ema1 - 433132.60162006
  18. volume_ema2 - 531392.54916845
  19. ¸
  20. 15m
  21. ema9 - 4.99912
  22. ema21 - 5.01353
  23. ema50 - 5.06408
  24. ema100 - 5.1186
  25. price_ema9_diff - 0.00997741
  26. ema9_ema21_diff - -0.00287443
  27. ema21_ema50_diff - -0.00998176
  28. price_ema100_diff - -0.0135988
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514637
  32. kc_percentage - 0.745877
  33. kc_width_percentage - 0.0299916
  34. volume_ema_diff - -0.598712
  35. volume_ema1 - 55824.48908419
  36. volume_ema2 - 139113.29843402
  37. ¸
  38. 5m
  39. ema9 - 5.01666
  40. ema21 - 5.00033
  41. ema50 - 5.00725
  42. ema100 - 5.04045
  43. price_ema9_diff - 0.00644557
  44. ema9_ema21_diff - 0.00326662
  45. ema21_ema50_diff - -0.00138322
  46. price_ema100_diff - 0.0016959
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672079
  50. kc_percentage - 1.1576
  51. kc_width_percentage - 0.0145025
  52. volume_ema_diff - 0.0960975
  53. volume_ema1 - 41087.144417224
  54. volume_ema2 - 37484.93570532
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117854
  59. 5m_price_ema100_diff: 0.00711097
  60. 5m_price: 118692
  61. 5m_correlation_with_coin: 0.815991
  62. btc_indicators
  63. 15m_ema100: 117808
  64. 15m_price_ema100_diff: 0.00680999
  65. 15m_price: 118611
  66. btc_indicators
  67. 1H_ema100: 118119
  68. 1H_price_ema100_diff: 0.0048523
  69. 1H_price: 118692
  70. ¸

Short Trade on ATOM

The 22 Jul 2025 at 06:44:31

With 282.2963 ATOM at 5.049$ per unit.

Position size of 1425.3141 $

Take profit at 5.0065 (0.84 %) and Stop Loss at 5.0773 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-22 06:44:59 0.9892 -100 1
FIL 2025-07-22 06:49:29 0.9698 -30 2
ICP 2025-07-22 06:38:50 0.9679 -100 2
COMP 2025-07-22 06:42:01 0.9741 -35 2
ROSE 2025-07-22 06:35:38 0.9727 -100 1
IMX 2025-07-22 06:42:24 0.9697 -100 2
MANA 2025-07-22 06:45:28 0.9674 30 1
ARKM 2025-07-22 06:39:16 0.9591 -100 1
ETHFI 2025-07-22 06:40:41 0.9507 -100 1
GALA 2025-07-22 06:45:51 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:44:31
22 Jul 2025
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.049 5.0773 5.0065 1.5 4.896
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 5.049
  • Stop Loss: 5.0773
  • Take Profit: 5.0065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0773 - 5.049 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.049 - 5.0065 = 0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0425 / 0.0283 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1425.3141 100 282.2963 14.25
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 5.049 = 1427.3

Donc, tu peux acheter 282.69 avec un stoploss a 5.0773

Avec un position size USD de 1427.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0425 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 282.69
  • Taille de position USD 1427.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
12.14 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3565 % 64.28 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.993
            [stop_loss] => 5.077
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.979
            [stop_loss] => 5.077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.965
            [stop_loss] => 5.077
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.951
            [stop_loss] => 5.077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.937
            [stop_loss] => 5.077
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.923
            [stop_loss] => 5.077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.909
            [stop_loss] => 5.077
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.895
            [stop_loss] => 5.077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.881
            [stop_loss] => 5.077
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.867
            [stop_loss] => 5.077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 5.077
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.018
            [rr_ratio] => 1.94
            [high] => 5.06700000
            [low] => 5.01400000
            [mfe_pct] => 0.69
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:44:31-04:00
            [end_at] => 2025-07-22T08:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.077
            [rr_ratio] => 1.4
            [high] => 5.12600000
            [low] => 4.94100000
            [mfe_pct] => 2.14
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:44:31-04:00
            [end_at] => 2025-07-22T12:44:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09100000
            [high_after] => 5.12600000
            [low_before] => 4.91900000
            [low_after] => 4.94100000
            [is_new_high] => 
            [is_new_low] => 
        )

)