Trade

sell - ATOM

Status
loss
2025-07-29 02:09:07
5 minutes
PNL
-0.36
Entry: 4.674
Last: 4.69060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4661
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01103811203
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.64488
  4. ema21 - 4.691
  5. ema50 - 4.73702
  6. ema100 - 4.72301
  7. price_ema9_diff - 0.00626825
  8. ema9_ema21_diff - -0.00983108
  9. ema21_ema50_diff - -0.00971474
  10. price_ema100_diff - -0.0103771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45651
  14. adx - 0.364461
  15. kc_percentage - 0.441507
  16. kc_width_percentage - 0.0491742
  17. volume_ema_diff - -0.547279
  18. volume_ema1 - 100339.04666715
  19. volume_ema2 - 221635.73883482
  20. ¸
  21. 15m
  22. ema9 - 4.64048
  23. ema21 - 4.62802
  24. ema50 - 4.65609
  25. ema100 - 4.71884
  26. price_ema9_diff - 0.00722253
  27. ema9_ema21_diff - 0.00269258
  28. ema21_ema50_diff - -0.00602946
  29. price_ema100_diff - -0.00950437
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601232
  33. adx - 0.297797
  34. kc_percentage - 0.94544
  35. kc_width_percentage - 0.0220511
  36. volume_ema_diff - -0.470926
  37. volume_ema1 - 27911.402871052
  38. volume_ema2 - 52755.292978181
  39. ¸
  40. 5m
  41. ema9 - 4.65995
  42. ema21 - 4.64093
  43. ema50 - 4.62464
  44. ema100 - 4.6218
  45. price_ema9_diff - 0.00301326
  46. ema9_ema21_diff - 0.0040986
  47. ema21_ema50_diff - 0.00352284
  48. price_ema100_diff - 0.0112925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.716675
  52. adx - 0.317399
  53. kc_percentage - 1.24584
  54. kc_width_percentage - 0.00916416
  55. volume_ema_diff - 0.123843
  56. volume_ema1 - 11809.124073385
  57. volume_ema2 - 10507.804983424
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118303
  62. 5m_price_ema100_diff: 0.00381384
  63. 5m_price: 118754
  64. 5m_correlation_with_coin: 0.762259
  65. btc_indicators
  66. 15m_ema100: 118435
  67. 15m_price_ema100_diff: 0.00269583
  68. 15m_price: 118754
  69. btc_indicators
  70. 1H_ema100: 117827
  71. 1H_price_ema100_diff: 0.00787165
  72. 1H_price: 118754
  73. ¸

Short Trade on ATOM

The 29 Jul 2025 at 02:09:07

With 483.1744 ATOM at 4.674$ per unit.

Position size of 2258.3572 $

Take profit at 4.6492 (0.53 %) and Stop Loss at 4.6906 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 02:08:06 0.9807 -100 3
AXS 2025-07-29 02:07:51 0.9794 -100 3
FIL 2025-07-29 02:08:58 0.9896 -100 1
NEAR 2025-07-29 02:09:49 0.9877 -100 1
MANA 2025-07-29 02:09:32 0.9873 -100 1
SUSHI 2025-07-29 02:09:16 0.9843 -100 1
BOME 2025-07-29 02:13:09 0.9793 -100 1
JUP 2025-07-29 02:12:46 0.9758 -100 1
MEW 2025-07-29 02:14:07 0.9756 -100 1
RENDER 2025-07-29 02:14:34 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:09:07
29 Jul 2025
02:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.674 4.6906 4.6492 1.49 4.884
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 4.674
  • Stop Loss: 4.6906
  • Take Profit: 4.6492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6906 - 4.674 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.674 - 4.6492 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
2258.3572 100 483.1744 22.58
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 4.674 = 2252.54

Donc, tu peux acheter 481.93 avec un stoploss a 4.6906

Avec un position size USD de 2252.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0248 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 2252.54
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4493 % 126.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6492
            [entry_price] => 4.674
            [stop_loss] => 4.69226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6492
            [entry_price] => 4.674
            [stop_loss] => 4.69392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6492
            [entry_price] => 4.674
            [stop_loss] => 4.69558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6492
            [entry_price] => 4.674
            [stop_loss] => 4.6989
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.098999999999999
            [rr_ratio] => 0.02
            [high] => 4.77300000
            [low] => 4.67200000
            [mfe_pct] => 0.04
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:09:07-04:00
            [end_at] => 2025-07-29T04:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.098999999999999
            [rr_ratio] => 0.57
            [high] => 4.77300000
            [low] => 4.61800000
            [mfe_pct] => 1.2
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:09:07-04:00
            [end_at] => 2025-07-29T09:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68200000
            [high_after] => 4.77300000
            [low_before] => 4.54500000
            [low_after] => 4.61800000
            [is_new_high] => 
            [is_new_low] => 
        )

)