Web3Way Logo

Trade

sell - ATOM

Status
loss
2025-07-22 10:59:31
20 minutes
PNL
-0.77
Entry: 5.078
Last: 5.11700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0286
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -80
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02596575729
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.04334
  4. ema21 - 5.07938
  5. ema50 - 5.10842
  6. ema100 - 5.09184
  7. price_ema9_diff - 0.00687235
  8. ema9_ema21_diff - -0.00709543
  9. ema21_ema50_diff - -0.00568589
  10. price_ema100_diff - -0.00271898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484968
  14. kc_percentage - 0.503878
  15. kc_width_percentage - 0.0692707
  16. volume_ema_diff - 0.707988
  17. volume_ema1 - 1007142.8301389
  18. volume_ema2 - 589666.02307505
    19. ¸
  19. 15m
  20. ema9 - 5.02304
  21. ema21 - 5.02666
  22. ema50 - 5.04916
  23. ema100 - 5.09701
  24. price_ema9_diff - 0.0109406
  25. ema9_ema21_diff - -0.000720233
  26. ema21_ema50_diff - -0.0044556
  27. price_ema100_diff - -0.00373014
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489203
  31. kc_percentage - 0.816896
  32. kc_width_percentage - 0.0320835
  33. volume_ema_diff - 0.273234
  34. volume_ema1 - 245281.13633666
  35. volume_ema2 - 192644.16264193
    36. ¸
  36. 5m
  37. ema9 - 5.03023
  38. ema21 - 5.02342
  39. ema50 - 5.02369
  40. ema100 - 5.02359
  41. price_ema9_diff - 0.00949574
  42. ema9_ema21_diff - 0.00135517
  43. ema21_ema50_diff - -5.41458E-5
  44. price_ema100_diff - 0.0108291
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.623566
  48. kc_percentage - 1.01528
  49. kc_width_percentage - 0.0208437
  50. volume_ema_diff - -0.317234
  51. volume_ema1 - 60178.263666721
  52. volume_ema2 - 88139.00096574
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118534
  56. 5m_price_ema100_diff: 0.00379418
  57. 5m_price: 118984
  58. 5m_correlation_with_coin: 0.809709
  59. btc_indicators
  60. 15m_ema100: 118141
  61. 15m_price_ema100_diff: 0.00469974
  62. 15m_price: 118696
  63. btc_indicators
  64. 1H_ema100: 118159
  65. 1H_price_ema100_diff: 0.00697659
  66. 1H_price: 118984
    67. ¸

Short Trade on ATOM

The 22 Jul 2025 at 10:59:31

With 205.3987 ATOM at 5.078$ per unit.

Position size of 1043.0147 $

Take profit at 5.0196 (1.15 %) and Stop Loss at 5.1169 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.85 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-22 11:02:31 0.9625 40 1
FET 2025-07-22 11:07:30 0.9439 40 2
SUSHI 2025-07-22 10:59:57 0.9598 -100 1
DYDX 2025-07-22 11:00:49 0.9592 -100 1
1INCH 2025-07-22 11:01:59 0.9591 30 1
TRB 2025-07-22 11:02:59 0.9559 -100 1
HOOK 2025-07-22 11:04:12 0.9244 50 1
MUBARAK 2025-07-14 21:46:44 0.9093 40 1
NEWT 2025-07-14 21:48:24 0.907 30 1
BSW 2025-06-30 20:07:01 0.9045 30 1
LTC 2025-05-20 14:06:28 0.9027 60 1
TAO 2025-06-03 10:31:37 0.8989 -100 1
CAKE 2025-06-06 02:19:28 0.8965 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
10:59:31		 22 Jul 2025
11:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.078 5.1169 5.0196 1.5 4.799
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 5.078
  • Stop Loss: 5.1169
  • Take Profit: 5.0196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1169 - 5.078 = 0.0389

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.078 - 5.0196 = 0.058400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058400000000001 / 0.0389 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1043.0147 100 205.3987 10.43
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 0.0389

Taille de position = 8 / 0.0389 = 205.66

Taille de position USD = 205.66 x 5.078 = 1044.34

Donc, tu peux acheter 205.66 avec un stoploss a 5.1169

Avec un position size USD de 1044.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.66 x 0.0389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.66 x 0.058400000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 205.66
  • Taille de position USD 1044.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9453 % 123.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.02
            [entry_price] => 5.078
            [stop_loss] => 5.1209
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.02
            [entry_price] => 5.078
            [stop_loss] => 5.1248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.02
            [entry_price] => 5.078
            [stop_loss] => 5.1287
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.02
            [entry_price] => 5.078
            [stop_loss] => 5.1365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.048
            [rr_ratio] => 0.6
            [high] => 5.12600000
            [low] => 5.04900000
            [mfe_pct] => 0.57
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T10:59:31-04:00
            [end_at] => 2025-07-22T12:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.048
            [rr_ratio] => 2.25
            [high] => 5.12600000
            [low] => 4.97000000
            [mfe_pct] => 2.13
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T10:59:31-04:00
            [end_at] => 2025-07-22T16:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09200000
            [high_after] => 5.12600000
            [low_before] => 4.94100000
            [low_after] => 4.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)