Trade

sell - ATOM

Status
loss
2025-07-24 07:29:55
10 minutes
PNL
-0.53
Entry: 4.641
Last: 4.66570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6361
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01645836063
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.62058
  4. ema21 - 4.68702
  5. ema50 - 4.82785
  6. ema100 - 4.95202
  7. price_ema9_diff - 0.00441772
  8. ema9_ema21_diff - -0.0141741
  9. ema21_ema50_diff - -0.0291716
  10. price_ema100_diff - -0.0628079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420282
  14. kc_percentage - 0.377825
  15. kc_width_percentage - 0.0705525
  16. volume_ema_diff - -0.271229
  17. volume_ema1 - 420334.29751625
  18. volume_ema2 - 576772.06320239
  19. ¸
  20. 15m
  21. ema9 - 4.6035
  22. ema21 - 4.60468
  23. ema50 - 4.63939
  24. ema100 - 4.70628
  25. price_ema9_diff - 0.00814405
  26. ema9_ema21_diff - -0.000256234
  27. ema21_ema50_diff - -0.00748164
  28. price_ema100_diff - -0.0138711
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534323
  32. kc_percentage - 0.774144
  33. kc_width_percentage - 0.0290795
  34. volume_ema_diff - -0.155058
  35. volume_ema1 - 106109.34220486
  36. volume_ema2 - 125581.84889019
  37. ¸
  38. 5m
  39. ema9 - 4.61407
  40. ema21 - 4.60392
  41. ema50 - 4.60108
  42. ema100 - 4.61743
  43. price_ema9_diff - 0.00583619
  44. ema9_ema21_diff - 0.00220386
  45. ema21_ema50_diff - 0.000616643
  46. price_ema100_diff - 0.00510257
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639941
  50. kc_percentage - 1.08059
  51. kc_width_percentage - 0.0136203
  52. volume_ema_diff - 0.116828
  53. volume_ema1 - 46297.65056065
  54. volume_ema2 - 41454.590307083
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118359
  59. 5m_price_ema100_diff: 0.00172025
  60. 5m_price: 118562
  61. 5m_correlation_with_coin: 0.77661
  62. btc_indicators
  63. 15m_ema100: 118300
  64. 15m_price_ema100_diff: 0.00270505
  65. 15m_price: 118620
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00191317
  69. 1H_price: 118562
  70. ¸

Short Trade on ATOM

The 24 Jul 2025 at 07:29:55

With 324.0501 ATOM at 4.641$ per unit.

Position size of 1503.9165 $

Take profit at 4.604 (0.8 %) and Stop Loss at 4.6657 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-24 07:29:21 0.9857 -100 1
XRP 2025-07-24 07:28:30 0.9812 -100 1
BIGTIME 2025-07-24 07:26:49 0.9806 -100 1
ZETA 2025-07-24 07:27:58 0.9768 -100 1
DYDX 2025-07-24 07:32:48 0.9754 -100 1
PYTH 2025-07-24 07:27:22 0.9731 30 1
GALA 2025-07-24 07:32:13 0.9678 -100 1
PEOPLE 2025-07-24 07:33:53 0.9609 30 1
MASK 2025-07-24 07:23:54 0.9604 -100 1
MANA 2025-07-24 07:31:29 0.9556 -100 1
ARKM 2025-07-24 07:26:15 0.9554 -100 1
SUSHI 2025-07-24 07:30:36 0.9551 -100 1
COMP 2025-07-24 07:23:24 0.9547 -100 1
IOTA 2025-07-24 07:34:47 0.9544 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:29:55
24 Jul 2025
07:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.641 4.6657 4.604 1.5 4.791
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 4.641
  • Stop Loss: 4.6657
  • Take Profit: 4.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6657 - 4.641 = 0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.641 - 4.604 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.0247 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1503.9165 100 324.0501 15.04
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 0.0247

Taille de position = 8 / 0.0247 = 323.89

Taille de position USD = 323.89 x 4.641 = 1503.17

Donc, tu peux acheter 323.89 avec un stoploss a 4.6657

Avec un position size USD de 1503.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.037 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 323.89
  • Taille de position USD 1503.17
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5602 % 105.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.641
            [stop_loss] => 4.66817
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.641
            [stop_loss] => 4.67064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.641
            [stop_loss] => 4.67311
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.641
            [stop_loss] => 4.67805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.054
            [rr_ratio] => 0.13
            [high] => 4.69500000
            [low] => 4.63400000
            [mfe_pct] => 0.15
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:29:55-04:00
            [end_at] => 2025-07-24T09:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.159
            [rr_ratio] => 0.29
            [high] => 4.80000000
            [low] => 4.59500000
            [mfe_pct] => 0.99
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:29:55-04:00
            [end_at] => 2025-07-24T13:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64300000
            [high_after] => 4.80000000
            [low_before] => 4.53300000
            [low_after] => 4.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)