Trade

sell - ATOM

Status
win
2025-07-22 07:09:10
20 minutes
PNL
0.77
Entry: 5.058
Last: 5.01900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.13
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01738352577
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.04688
  4. ema21 - 5.09336
  5. ema50 - 5.11831
  6. ema100 - 5.09984
  7. price_ema9_diff - 0.00220326
  8. ema9_ema21_diff - -0.00912679
  9. ema21_ema50_diff - -0.00487406
  10. price_ema100_diff - -0.00820602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447534
  14. kc_percentage - 0.399384
  15. kc_width_percentage - 0.0637394
  16. volume_ema_diff - -0.333883
  17. volume_ema1 - 338697.8986356
  18. volume_ema2 - 508466.10178599
  19. ¸
  20. 15m
  21. ema9 - 5.02172
  22. ema21 - 5.02207
  23. ema50 - 5.06332
  24. ema100 - 5.11134
  25. price_ema9_diff - 0.00722343
  26. ema9_ema21_diff - -6.93179E-5
  27. ema21_ema50_diff - -0.00814753
  28. price_ema100_diff - -0.0104356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547361
  32. kc_percentage - 0.759242
  33. kc_width_percentage - 0.0282095
  34. volume_ema_diff - -0.294157
  35. volume_ema1 - 93879.779074455
  36. volume_ema2 - 133003.81010606
  37. ¸
  38. 5m
  39. ema9 - 5.04081
  40. ema21 - 5.01997
  41. ema50 - 5.01434
  42. ema100 - 5.03387
  43. price_ema9_diff - 0.00341015
  44. ema9_ema21_diff - 0.00414994
  45. ema21_ema50_diff - 0.00112267
  46. price_ema100_diff - 0.00479337
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658734
  50. kc_percentage - 1.05591
  51. kc_width_percentage - 0.0131379
  52. volume_ema_diff - -0.0618656
  53. volume_ema1 - 35133.199056315
  54. volume_ema2 - 37450.073209965
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117904
  59. 5m_price_ema100_diff: 0.00959842
  60. 5m_price: 119036
  61. 5m_correlation_with_coin: 0.816206
  62. btc_indicators
  63. 15m_ema100: 117835
  64. 15m_price_ema100_diff: 0.0101909
  65. 15m_price: 119036
  66. btc_indicators
  67. 1H_ema100: 118045
  68. 1H_price_ema100_diff: 0.00839356
  69. 1H_price: 119036
  70. ¸

Short Trade on ATOM

The 22 Jul 2025 at 07:09:10

With 306.8039 ATOM at 5.058$ per unit.

Position size of 1551.8141 $

Take profit at 5.0189 (0.77 %) and Stop Loss at 5.0841 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-22 07:08:21 0.9883 30 1
ETH 2025-07-22 07:07:25 0.9735 -100 1
COMP 2025-07-22 06:53:29 0.953 35 2
IMX 2025-07-22 07:05:12 0.9609 35 2
XLM 2025-07-22 07:02:01 0.9492 0 2
ALGO 2025-07-22 06:57:35 0.9575 80 1
SAND 2025-07-22 06:56:41 0.9574 30 1
ROSE 2025-07-22 06:58:10 0.9558 30 1
MANA 2025-07-22 06:56:15 0.9495 30 1
1INCH 2025-07-22 06:59:02 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:09:10
22 Jul 2025
07:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.058 5.0841 5.0189 1.5 4.885
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 5.058
  • Stop Loss: 5.0841
  • Take Profit: 5.0189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0841 - 5.058 = 0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.058 - 5.0189 = 0.039099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039099999999999 / 0.0261 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1551.8141 100 306.8039 15.52
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 0.0261

Taille de position = 8 / 0.0261 = 306.51

Taille de position USD = 306.51 x 5.058 = 1550.33

Donc, tu peux acheter 306.51 avec un stoploss a 5.0841

Avec un position size USD de 1550.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 306.51 x 0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 306.51 x 0.039099999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 306.51
  • Taille de position USD 1550.33
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
11.97 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.006
            [stop_loss] => 5.084
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.993
            [stop_loss] => 5.084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.98
            [stop_loss] => 5.084
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.967
            [stop_loss] => 5.084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.954
            [stop_loss] => 5.084
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.941
            [stop_loss] => 5.084
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.928
            [stop_loss] => 5.084
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.915
            [stop_loss] => 5.084
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.902
            [stop_loss] => 5.084
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 5.084
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.876
            [stop_loss] => 5.084
            [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] => 0.044
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 4.89
            [high] => 5.06700000
            [low] => 5.01400000
            [mfe_pct] => 0.87
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:09:10-04:00
            [end_at] => 2025-07-22T09:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 1.72
            [high] => 5.12600000
            [low] => 4.94100000
            [mfe_pct] => 2.31
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:09:10-04:00
            [end_at] => 2025-07-22T13:09:10-04:00
        )

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

)