Trade

sell - ATOM

Status
loss
2025-07-29 01:44:53
10 minutes
PNL
-0.37
Entry: 4.658
Last: 4.67510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01137027638
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 4.6336
  4. ema21 - 4.69088
  5. ema50 - 4.7389
  6. ema100 - 4.72429
  7. price_ema9_diff - 0.00526461
  8. ema9_ema21_diff - -0.0122106
  9. ema21_ema50_diff - -0.010133
  10. price_ema100_diff - -0.0140329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436331
  14. adx - 0.37842
  15. kc_percentage - 0.380813
  16. kc_width_percentage - 0.0521543
  17. volume_ema_diff - -0.439067
  18. volume_ema1 - 121760.03666738
  19. volume_ema2 - 217067.16814412
  20. ¸
  21. 15m
  22. ema9 - 4.61863
  23. ema21 - 4.61705
  24. ema50 - 4.65331
  25. ema100 - 4.7152
  26. price_ema9_diff - 0.00852392
  27. ema9_ema21_diff - 0.000341367
  28. ema21_ema50_diff - -0.00779313
  29. price_ema100_diff - -0.0121311
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55771
  33. adx - 0.326157
  34. kc_percentage - 0.894296
  35. kc_width_percentage - 0.0225737
  36. volume_ema_diff - -0.744247
  37. volume_ema1 - 13345.2567932
  38. volume_ema2 - 52180.421573676
  39. ¸
  40. 5m
  41. ema9 - 4.63385
  42. ema21 - 4.62224
  43. ema50 - 4.61433
  44. ema100 - 4.61606
  45. price_ema9_diff - 0.00521034
  46. ema9_ema21_diff - 0.00251301
  47. ema21_ema50_diff - 0.00171413
  48. price_ema100_diff - 0.00908515
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.706583
  52. adx - 0.215038
  53. kc_percentage - 1.29705
  54. kc_width_percentage - 0.0094649
  55. volume_ema_diff - -0.268565
  56. volume_ema1 - 8423.9028072679
  57. volume_ema2 - 11516.954612596
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118266
  62. 5m_price_ema100_diff: 0.00349434
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.773714
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00632308
  72. 1H_price: 118679
  73. ¸

Short Trade on ATOM

The 29 Jul 2025 at 01:44:53

With 469.0593 ATOM at 4.658$ per unit.

Position size of 2184.878 $

Take profit at 4.6324 (0.55 %) and Stop Loss at 4.6751 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 01:44:45 0.9894 -100 1
MBOX 2025-07-29 01:44:54 0.9846 -100 2
KAITO 2025-07-29 01:43:14 0.983 -100 1
AI16Z 2025-07-29 01:42:04 0.982 -100 1
STX 2025-07-29 01:41:22 0.981 -100 2
NEIROCTO 2025-07-29 01:40:50 0.9806 -100 1
MANTA 2025-07-29 01:42:44 0.9794 -100 2
MANA 2025-07-29 01:35:03 0.9791 -100 1
JUP 2025-07-29 01:38:04 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:44:53
29 Jul 2025
01:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.658 4.6751 4.6324 1.5 4.927
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 4.658
  • Stop Loss: 4.6751
  • Take Profit: 4.6324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6751 - 4.658 = 0.017099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.658 - 4.6324 = 0.025600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025600000000001 / 0.017099999999999 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
2184.878 100 469.0593 21.85
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 0.017099999999999

Taille de position = 8 / 0.017099999999999 = 467.84

Taille de position USD = 467.84 x 4.658 = 2179.2

Donc, tu peux acheter 467.84 avec un stoploss a 4.6751

Avec un position size USD de 2179.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.017099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.025600000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 467.84
  • Taille de position USD 2179.2
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4938 % 134.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6324
            [entry_price] => 4.658
            [stop_loss] => 4.67681
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6324
            [entry_price] => 4.658
            [stop_loss] => 4.67852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6324
            [entry_price] => 4.658
            [stop_loss] => 4.68023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6324
            [entry_price] => 4.658
            [stop_loss] => 4.68365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.095999999999999
            [rr_ratio] => 0.03
            [high] => 4.75400000
            [low] => 4.65500000
            [mfe_pct] => 0.06
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:44:53-04:00
            [end_at] => 2025-07-29T03:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.115
            [rr_ratio] => 0.35
            [high] => 4.77300000
            [low] => 4.61800000
            [mfe_pct] => 0.86
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:44:53-04:00
            [end_at] => 2025-07-29T08:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.66100000
            [high_after] => 4.77300000
            [low_before] => 4.54500000
            [low_after] => 4.61800000
            [is_new_high] => 
            [is_new_low] => 
        )

)