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Trade

sell - ATOM

Status
loss
2025-07-24 07:51:32
33 minutes
PNL
-0.48
Entry: 4.67
Last: 4.69230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01485935173
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 4.62638
  4. ema21 - 4.68965
  5. ema50 - 4.82899
  6. ema100 - 4.9526
  7. price_ema9_diff - 0.0094269
  8. ema9_ema21_diff - -0.0134915
  9. ema21_ema50_diff - -0.0288543
  10. price_ema100_diff - -0.0570611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449477
  14. kc_percentage - 0.459348
  15. kc_width_percentage - 0.0725127
  16. volume_ema_diff - -0.099971
  17. volume_ema1 - 530809.26218291
  18. volume_ema2 - 589769.11786906
    19. ¸
  19. 15m
  20. ema9 - 4.62674
  21. ema21 - 4.61586
  22. ema50 - 4.64127
  23. ema100 - 4.70158
  24. price_ema9_diff - 0.00934789
  25. ema9_ema21_diff - 0.00235779
  26. ema21_ema50_diff - -0.00547506
  27. price_ema100_diff - -0.00671781
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587309
  31. kc_percentage - 0.928971
  32. kc_width_percentage - 0.0270538
  33. volume_ema_diff - 0.0761935
  34. volume_ema1 - 142753.91046142
  35. volume_ema2 - 132647.06504731
    36. ¸
  36. 5m
  37. ema9 - 4.6465
  38. ema21 - 4.6256
  39. ema50 - 4.61189
  40. ema100 - 4.62179
  41. price_ema9_diff - 0.00505572
  42. ema9_ema21_diff - 0.00451831
  43. ema21_ema50_diff - 0.00297351
  44. price_ema100_diff - 0.0104289
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.706263
  48. kc_percentage - 1.27897
  49. kc_width_percentage - 0.0119051
  50. volume_ema_diff - 0.359578
  51. volume_ema1 - 62599.114328974
  52. volume_ema2 - 46043.045029353
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118377
  56. 5m_price_ema100_diff: 0.00196253
  57. 5m_price: 118609
  58. 5m_correlation_with_coin: 0.776363
  59. btc_indicators
  60. 15m_ema100: 118295
  61. 15m_price_ema100_diff: 0.00266034
  62. 15m_price: 118609
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.00230329
  66. 1H_price: 118609
    67. ¸

Short Trade on ATOM

The 24 Jul 2025 at 07:51:32

With 358.921 ATOM at 4.67$ per unit.

Position size of 1676.1611 $

Take profit at 4.6366 (0.72 %) and Stop Loss at 4.6923 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-24 07:50:11 0.9945 40 1
DYDX 2025-07-24 07:59:14 0.9738 40 2
GALA 2025-07-24 07:54:18 0.982 40 1
AXS 2025-07-24 07:52:48 0.9801 40 1
MANA 2025-07-24 07:53:50 0.9742 40 1
FLOKI 2025-07-24 07:47:55 0.9641 30 1
ICP 2025-07-24 07:54:40 0.9628 -85 2
SUSHI 2025-07-24 07:52:15 0.9636 50 1
THETA 2025-07-24 07:53:17 0.9633 40 1
XRP 2025-07-24 07:53:52 0.9592 -35 2
PEOPLE 2025-07-24 07:55:49 0.9597 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:51:32		 24 Jul 2025
08:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.67 4.6923 4.6366 1.5 4.82
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 4.67
  • Stop Loss: 4.6923
  • Take Profit: 4.6366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6923 - 4.67 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.67 - 4.6366 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1676.1611 100 358.921 16.76
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.67 = 1675.32

Donc, tu peux acheter 358.74 avec un stoploss a 4.6923

Avec un position size USD de 1675.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1675.32
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5353 % 112.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6366
            [entry_price] => 4.67
            [stop_loss] => 4.69453
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6366
            [entry_price] => 4.67
            [stop_loss] => 4.69676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.6366
            [entry_price] => 4.67
            [stop_loss] => 4.69899
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.6366
            [entry_price] => 4.67
            [stop_loss] => 4.70345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.025
            [rr_ratio] => 1.28
            [high] => 4.69500000
            [low] => 4.63800000
            [mfe_pct] => 0.69
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:51:32-04:00
            [end_at] => 2025-07-24T09:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.13
            [rr_ratio] => 0.58
            [high] => 4.80000000
            [low] => 4.59500000
            [mfe_pct] => 1.61
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:51:32-04:00
            [end_at] => 2025-07-24T13:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68000000
            [high_after] => 4.80000000
            [low_before] => 4.54800000
            [low_after] => 4.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)