Trade

sell - ATOM

Status
win
2025-07-29 17:59:02
25 minutes
PNL
0.87
Entry: 4.623
Last: 4.58270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.748
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01790714667
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 4.60032
  4. ema21 - 4.63486
  5. ema50 - 4.68842
  6. ema100 - 4.70248
  7. price_ema9_diff - 0.00492971
  8. ema9_ema21_diff - -0.0074533
  9. ema21_ema50_diff - -0.0114225
  10. price_ema100_diff - -0.0169018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468631
  14. adx - 0.241878
  15. kc_percentage - 0.465213
  16. kc_width_percentage - 0.0568652
  17. volume_ema_diff - -0.0377148
  18. volume_ema1 - 234753.78479063
  19. volume_ema2 - 243954.50021224
  20. ¸
  21. 15m
  22. ema9 - 4.55536
  23. ema21 - 4.57103
  24. ema50 - 4.602
  25. ema100 - 4.62244
  26. price_ema9_diff - 0.0148462
  27. ema9_ema21_diff - -0.00342661
  28. ema21_ema50_diff - -0.00673095
  29. price_ema100_diff - 0.000120501
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434212
  33. adx - 0.238644
  34. kc_percentage - 1.00947
  35. kc_width_percentage - 0.022668
  36. volume_ema_diff - -0.683088
  37. volume_ema1 - 16953.670962406
  38. volume_ema2 - 53496.590063071
  39. ¸
  40. 5m
  41. ema9 - 4.5753
  42. ema21 - 4.56267
  43. ema50 - 4.56888
  44. ema100 - 4.59213
  45. price_ema9_diff - 0.0104247
  46. ema9_ema21_diff - 0.00276723
  47. ema21_ema50_diff - -0.00135931
  48. price_ema100_diff - 0.00672168
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.671645
  52. adx - 0.193709
  53. kc_percentage - 1.29205
  54. kc_width_percentage - 0.0163873
  55. volume_ema_diff - 2.38623
  56. volume_ema1 - 69055.534840027
  57. volume_ema2 - 20393.011613141
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117684
  62. 5m_price_ema100_diff: -0.000234539
  63. 5m_price: 117656
  64. 5m_correlation_with_coin: 0.76231
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118015
  71. 1H_price_ema100_diff: -0.00303692
  72. 1H_price: 117656
  73. ¸

Short Trade on ATOM

The 29 Jul 2025 at 17:59:02

With 297.8327 ATOM at 4.623$ per unit.

Position size of 1376.8804 $

Take profit at 4.5827 (0.87 %) and Stop Loss at 4.6499 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 17:59:49 0.9896 40 1
FIL 2025-07-29 17:58:48 0.9818 30 1
SAND 2025-07-29 17:59:38 0.9797 30 1
MANA 2025-07-29 17:59:29 0.9771 40 1
ADA 2025-07-29 17:57:55 0.9709 30 1
ICP 2025-07-29 17:58:34 0.9704 30 1
MEME 2025-07-29 18:02:37 0.9667 40 1
XLM 2025-07-29 17:58:54 0.9645 30 1
DOGE 2025-07-29 17:58:19 0.956 30 1
AAVE 2025-07-29 17:58:40 0.9555 30 1
LINK 2025-07-29 17:58:09 0.9552 30 1
ETC 2025-07-29 17:58:03 0.9543 30 1
AVAX 2025-07-29 17:59:22 0.9515 30 1
PEOPLE 2025-07-29 18:00:05 0.9478 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:59:02
29 Jul 2025
18:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.623 4.6499 4.5827 1.5 4.673
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 4.623
  • Stop Loss: 4.6499
  • Take Profit: 4.5827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6499 - 4.623 = 0.026899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.623 - 4.5827 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.026899999999999 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1376.8804 100 297.8327 13.77
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 0.026899999999999

Taille de position = 8 / 0.026899999999999 = 297.4

Taille de position USD = 297.4 x 4.623 = 1374.88

Donc, tu peux acheter 297.4 avec un stoploss a 4.6499

Avec un position size USD de 1374.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.026899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.0403 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 297.4
  • Taille de position USD 1374.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0649 % 11.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5692
            [stop_loss] => 4.6499
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.55575
            [stop_loss] => 4.6499
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5423
            [stop_loss] => 4.6499
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.52885
            [stop_loss] => 4.6499
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 14.67
            [high] => 4.62600000
            [low] => 4.57900000
            [mfe_pct] => 0.95
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:59:02-04:00
            [end_at] => 2025-07-29T19:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 35.67
            [high] => 4.62600000
            [low] => 4.51600000
            [mfe_pct] => 2.31
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:59:02-04:00
            [end_at] => 2025-07-30T00:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63200000
            [high_after] => 4.62600000
            [low_before] => 4.51500000
            [low_after] => 4.51600000
            [is_new_high] => 
            [is_new_low] => 
        )

)