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Trade

sell - ATOM

Status
loss
2025-07-24 07:43:13
41 minutes
PNL
-0.51
Entry: 4.663
Last: 4.68660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6296
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01575100814
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.62498
  4. ema21 - 4.68902
  5. ema50 - 4.82872
  6. ema100 - 4.95246
  7. price_ema9_diff - 0.00821894
  8. ema9_ema21_diff - -0.0136562
  9. ema21_ema50_diff - -0.0289309
  10. price_ema100_diff - -0.0584481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442702
  14. kc_percentage - 0.440151
  15. kc_width_percentage - 0.072021
  16. volume_ema_diff - -0.220609
  17. volume_ema1 - 452478.33751625
  18. volume_ema2 - 580553.7149671
    19. ¸
  19. 15m
  20. ema9 - 4.61488
  21. ema21 - 4.60988
  22. ema50 - 4.64043
  23. ema100 - 4.70636
  24. price_ema9_diff - 0.0104256
  25. ema9_ema21_diff - 0.00108555
  26. ema21_ema50_diff - -0.00658342
  27. price_ema100_diff - -0.00921443
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569051
  31. kc_percentage - 0.911441
  32. kc_width_percentage - 0.0278839
  33. volume_ema_diff - -0.263506
  34. volume_ema1 - 93591.11969213
  35. volume_ema2 - 127076.5634678
    36. ¸
  36. 5m
  37. ema9 - 4.63484
  38. ema21 - 4.61689
  39. ema50 - 4.60767
  40. ema100 - 4.6226
  41. price_ema9_diff - 0.00607473
  42. ema9_ema21_diff - 0.00388735
  43. ema21_ema50_diff - 0.00200243
  44. price_ema100_diff - 0.0087392
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.692509
  48. kc_percentage - 1.25407
  49. kc_width_percentage - 0.0128727
  50. volume_ema_diff - -0.129151
  51. volume_ema1 - 35328.327573526
  52. volume_ema2 - 40567.688129034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118407
  56. 5m_price_ema100_diff: 0.00143027
  57. 5m_price: 118577
  58. 5m_correlation_with_coin: 0.775602
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00250888
  62. 15m_price: 118617
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.0020341
  66. 1H_price: 118577
    67. ¸

Short Trade on ATOM

The 24 Jul 2025 at 07:43:13

With 338.6027 ATOM at 4.663$ per unit.

Position size of 1578.9042 $

Take profit at 4.6276 (0.76 %) and Stop Loss at 4.6866 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-24 07:41:58 0.9946 40 1
ICP 2025-07-24 07:45:27 0.9754 -90 2
AXS 2025-07-24 07:44:11 0.981 30 1
FLOKI 2025-07-24 07:47:55 0.9697 30 1
THETA 2025-07-24 07:44:41 0.9648 40 1
SUSHI 2025-07-24 07:43:42 0.9641 40 1
ADA 2025-07-24 07:39:47 0.9618 -100 1
XRP 2025-07-24 07:44:03 0.9595 -100 2
1INCH 2025-07-24 07:38:16 0.9599 40 1
DYDX 2025-07-24 07:54:48 0.9571 40 1
C98 2025-07-24 07:36:46 0.9542 30 1
GALA 2025-07-24 07:54:18 0.9518 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:43:13		 24 Jul 2025
08:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.663 4.6866 4.6276 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 4.663
  • Stop Loss: 4.6866
  • Take Profit: 4.6276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6866 - 4.663 = 0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.663 - 4.6276 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1578.9042 100 338.6027 15.79
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 0.0236

Taille de position = 8 / 0.0236 = 338.98

Taille de position USD = 338.98 x 4.663 = 1580.66

Donc, tu peux acheter 338.98 avec un stoploss a 4.6866

Avec un position size USD de 1580.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 338.98
  • Taille de position USD 1580.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6863 % 135.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6276
            [entry_price] => 4.663
            [stop_loss] => 4.68896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6276
            [entry_price] => 4.663
            [stop_loss] => 4.69132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6276
            [entry_price] => 4.663
            [stop_loss] => 4.69368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6276
            [entry_price] => 4.663
            [stop_loss] => 4.6984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.032
            [rr_ratio] => 0.78
            [high] => 4.69500000
            [low] => 4.63800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:43:13-04:00
            [end_at] => 2025-07-24T09:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.137
            [rr_ratio] => 0.5
            [high] => 4.80000000
            [low] => 4.59500000
            [mfe_pct] => 1.46
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:43:13-04:00
            [end_at] => 2025-07-24T13:43:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.66700000
            [high_after] => 4.80000000
            [low_before] => 4.53800000
            [low_after] => 4.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)