Trade

sell - ATOM

Status
win
2025-07-24 08:00:24
14 minutes
PNL
0.69
Entry: 4.671
Last: 4.63880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01429647533
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 4.63547
  4. ema21 - 4.68804
  5. ema50 - 4.82259
  6. ema100 - 4.94528
  7. price_ema9_diff - 0.0076648
  8. ema9_ema21_diff - -0.0112144
  9. ema21_ema50_diff - -0.0279011
  10. price_ema100_diff - -0.0554639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450438
  14. kc_percentage - 0.462403
  15. kc_width_percentage - 0.0662578
  16. volume_ema_diff - -0.364299
  17. volume_ema1 - 363055.37234416
  18. volume_ema2 - 571110.28653828
  19. ¸
  20. 15m
  21. ema9 - 4.63687
  22. ema21 - 4.62154
  23. ema50 - 4.64331
  24. ema100 - 4.70532
  25. price_ema9_diff - 0.00735846
  26. ema9_ema21_diff - 0.00331875
  27. ema21_ema50_diff - -0.00468851
  28. price_ema100_diff - -0.0072958
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599592
  32. kc_percentage - 0.913346
  33. kc_width_percentage - 0.0255079
  34. volume_ema_diff - -0.168055
  35. volume_ema1 - 108344.02941872
  36. volume_ema2 - 130229.9534947
  37. ¸
  38. 5m
  39. ema9 - 4.65545
  40. ema21 - 4.63356
  41. ema50 - 4.61618
  42. ema100 - 4.62157
  43. price_ema9_diff - 0.00333942
  44. ema9_ema21_diff - 0.00472489
  45. ema21_ema50_diff - 0.00376504
  46. price_ema100_diff - 0.0106951
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708588
  50. kc_percentage - 1.18297
  51. kc_width_percentage - 0.0113453
  52. volume_ema_diff - -0.195855
  53. volume_ema1 - 35505.330146211
  54. volume_ema2 - 44152.905518042
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118346
  59. 5m_price_ema100_diff: 0.00177183
  60. 5m_price: 118555
  61. 5m_correlation_with_coin: 0.77446
  62. btc_indicators
  63. 15m_ema100: 118358
  64. 15m_price_ema100_diff: 0.00167052
  65. 15m_price: 118555
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: 0.00208375
  69. 1H_price: 118555
  70. ¸

Short Trade on ATOM

The 24 Jul 2025 at 08:00:24

With 373.0523 ATOM at 4.671$ per unit.

Position size of 1742.5274 $

Take profit at 4.6388 (0.69 %) and Stop Loss at 4.6924 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-24 08:03:41 0.9908 40 1
GALA 2025-07-24 08:02:39 0.9814 40 1
SAND 2025-07-24 08:03:14 0.9775 30 1
MANA 2025-07-24 08:02:00 0.9757 40 1
ALGO 2025-07-24 08:00:29 0.958 30 2
NEAR 2025-07-24 08:04:12 0.97 30 1
SUSHI 2025-07-24 08:01:12 0.9631 50 1
ICP 2025-07-24 07:59:42 0.9613 -80 1
XRP 2025-07-24 07:58:54 0.9567 30 1
PEOPLE 2025-07-24 07:55:49 0.9514 40 1
IOTA 2025-07-24 07:56:43 0.9471 40 1
FIL 2025-07-24 07:50:11 0.9433 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:00:24
24 Jul 2025
08:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.671 4.6924 4.6388 1.5 4.792
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 4.671
  • Stop Loss: 4.6924
  • Take Profit: 4.6388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6924 - 4.671 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.671 - 4.6388 = 0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1742.5274 100 373.0523 17.43
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 4.671 = 1746.16

Donc, tu peux acheter 373.83 avec un stoploss a 4.6924

Avec un position size USD de 1746.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 373.83
  • Taille de position USD 1746.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
12.01 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1285 % 28.05 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 4.6282
            [stop_loss] => 4.6924
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 4.6924
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4.5533
            [stop_loss] => 4.6924
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 4.5426
            [stop_loss] => 4.6924
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 1.96
            [high] => 4.69500000
            [low] => 4.62400000
            [mfe_pct] => 1.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:00:24-04:00
            [end_at] => 2025-07-24T10:00:24-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.129
            [rr_ratio] => 0.59
            [high] => 4.80000000
            [low] => 4.59500000
            [mfe_pct] => 1.63
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:00:24-04:00
            [end_at] => 2025-07-24T14:00:24-04:00
        )

    [breakout] => Array
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            [high_before] => 4.68600000
            [high_after] => 4.80000000
            [low_before] => 4.55000000
            [low_after] => 4.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)