Trade

sell - ATOM

Status
win
2025-07-22 06:55:40
2 hours
PNL
0.75
Entry: 5.051
Last: 5.01300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0168633603
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.0427
  4. ema21 - 5.09626
  5. ema50 - 5.11991
  6. ema100 - 5.09627
  7. price_ema9_diff - 0.00164585
  8. ema9_ema21_diff - -0.0105104
  9. ema21_ema50_diff - -0.0046184
  10. price_ema100_diff - -0.00888421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440295
  14. kc_percentage - 0.379087
  15. kc_width_percentage - 0.069072
  16. volume_ema_diff - -0.142173
  17. volume_ema1 - 458392.01895339
  18. volume_ema2 - 534364.24532531
  19. ¸
  20. 15m
  21. ema9 - 5.01025
  22. ema21 - 5.01739
  23. ema50 - 5.06349
  24. ema100 - 5.11521
  25. price_ema9_diff - 0.00813184
  26. ema9_ema21_diff - -0.00142203
  27. ema21_ema50_diff - -0.00910467
  28. price_ema100_diff - -0.0125542
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531011
  32. kc_percentage - 0.741879
  33. kc_width_percentage - 0.0286685
  34. volume_ema_diff - -0.401094
  35. volume_ema1 - 80588.481611683
  36. volume_ema2 - 134559.70747466
  37. ¸
  38. 5m
  39. ema9 - 5.03349
  40. ema21 - 5.01285
  41. ema50 - 5.01154
  42. ema100 - 5.03665
  43. price_ema9_diff - 0.00347855
  44. ema9_ema21_diff - 0.00411586
  45. ema21_ema50_diff - 0.000261177
  46. price_ema100_diff - 0.00284777
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659307
  50. kc_percentage - 1.09254
  51. kc_width_percentage - 0.0124341
  52. volume_ema_diff - -0.313419
  53. volume_ema1 - 25109.707876708
  54. volume_ema2 - 36572.117260813
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117870
  59. 5m_price_ema100_diff: 0.00805484
  60. 5m_price: 118820
  61. 5m_correlation_with_coin: 0.816129
  62. btc_indicators
  63. 15m_ema100: 117841
  64. 15m_price_ema100_diff: 0.00722102
  65. 15m_price: 118692
  66. btc_indicators
  67. 1H_ema100: 118122
  68. 1H_price_ema100_diff: 0.00591104
  69. 1H_price: 118820
  70. ¸

Short Trade on ATOM

The 22 Jul 2025 at 06:55:40

With 316.2675 ATOM at 5.051$ per unit.

Position size of 1597.4673 $

Take profit at 5.0131 (0.75 %) and Stop Loss at 5.0763 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-22 06:57:35 0.9933 80 1
SAND 2025-07-22 06:56:41 0.9883 30 1
ROSE 2025-07-22 06:58:10 0.9854 30 1
IMX 2025-07-22 06:53:52 0.9711 -30 2
COMP 2025-07-22 06:53:29 0.9753 35 2
MANA 2025-07-22 06:56:15 0.9835 30 1
1INCH 2025-07-22 06:59:02 0.9722 -100 1
ICP 2025-07-22 06:54:28 0.9708 30 1
FIL 2025-07-22 06:54:53 0.9704 40 1
ETH 2025-07-22 06:53:15 0.9629 -100 1
XLM 2025-07-22 06:55:17 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:55:40
22 Jul 2025
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.051 5.0763 5.0131 1.5 4.876
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 5.051
  • Stop Loss: 5.0763
  • Take Profit: 5.0131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0763 - 5.051 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.051 - 5.0131 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.0253 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1597.4673 100 316.2675 15.97
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 5.051 = 1597.18

Donc, tu peux acheter 316.21 avec un stoploss a 5.0763

Avec un position size USD de 1597.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 316.21
  • Taille de position USD 1597.18
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3168 % 64 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.001
            [stop_loss] => 5.076
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9885
            [stop_loss] => 5.076
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.976
            [stop_loss] => 5.076
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9635
            [stop_loss] => 5.076
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.951
            [stop_loss] => 5.076
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9385
            [stop_loss] => 5.076
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.926
            [stop_loss] => 5.076
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9135
            [stop_loss] => 5.076
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.901
            [stop_loss] => 5.076
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8885
            [stop_loss] => 5.076
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.876
            [stop_loss] => 5.076
            [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] => 0.037
            [max_drawdown] => 0.016
            [rr_ratio] => 2.31
            [high] => 5.06700000
            [low] => 5.01400000
            [mfe_pct] => 0.73
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:55:40-04:00
            [end_at] => 2025-07-22T08:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.075
            [rr_ratio] => 1.47
            [high] => 5.12600000
            [low] => 4.94100000
            [mfe_pct] => 2.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:55:40-04:00
            [end_at] => 2025-07-22T12:55:40-04:00
        )

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

)