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Trade

sell - ATOM

Status
win
2025-07-30 10:58:31
11 minutes
PNL
0.92
Entry: 4.475
Last: 4.43380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3792
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.58
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01830378901
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.47425
  4. ema21 - 4.5233
  5. ema50 - 4.60178
  6. ema100 - 4.66252
  7. price_ema9_diff - 0.00016614
  8. ema9_ema21_diff - -0.0108436
  9. ema21_ema50_diff - -0.0170531
  10. price_ema100_diff - -0.0402198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403731
  14. adx - 0.3872
  15. kc_percentage - 0.319936
  16. kc_width_percentage - 0.0555217
  17. volume_ema_diff - 0.507776
  18. volume_ema1 - 399274.61823741
  19. volume_ema2 - 264810.23122187
    20. ¸
  20. 15m
  21. ema9 - 4.42349
  22. ema21 - 4.44173
  23. ema50 - 4.48423
  24. ema100 - 4.52458
  25. price_ema9_diff - 0.0116442
  26. ema9_ema21_diff - -0.00410752
  27. ema21_ema50_diff - -0.00947678
  28. price_ema100_diff - -0.0109585
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476667
  32. adx - 0.383831
  33. kc_percentage - 0.794492
  34. kc_width_percentage - 0.0265904
  35. volume_ema_diff - -0.515612
  36. volume_ema1 - 41192.971746598
  37. volume_ema2 - 85041.410210376
    38. ¸
  38. 5m
  39. ema9 - 4.43837
  40. ema21 - 4.42856
  41. ema50 - 4.43797
  42. ema100 - 4.46399
  43. price_ema9_diff - 0.00825085
  44. ema9_ema21_diff - 0.0022172
  45. ema21_ema50_diff - -0.0021204
  46. price_ema100_diff - 0.00246498
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670719
  50. adx - 0.214808
  51. kc_percentage - 1.11421
  52. kc_width_percentage - 0.016822
  53. volume_ema_diff - -0.0700962
  54. volume_ema1 - 30214.130439442
  55. volume_ema2 - 32491.674189661
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00551181
  60. 5m_price: 118580
  61. 5m_correlation_with_coin: 0.724847
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118140
  68. 1H_price_ema100_diff: 0.00371878
  69. 1H_price: 118580
    70. ¸

Short Trade on ATOM

The 30 Jul 2025 at 10:58:31

With 291.3787 ATOM at 4.475$ per unit.

Position size of 1303.9195 $

Take profit at 4.4338 (0.92 %) and Stop Loss at 4.5025 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.85 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-30 10:58:58 0.9893 30 1
OP 2025-07-30 10:59:54 0.9837 30 1
GALA 2025-07-30 10:58:51 0.9782 30 1
FIL 2025-07-30 10:58:22 0.9764 30 1
STX 2025-07-30 11:00:28 0.9752 30 1
SEI 2025-07-30 10:54:23 0.9685 -100 2
UXLINK 2025-07-30 11:03:28 0.9747 70 1
AVAX 2025-07-30 10:58:37 0.973 40 1
MANA 2025-07-30 10:58:44 0.9725 30 1
KAS 2025-07-30 11:02:55 0.9645 -100 1
FLOKI 2025-07-30 11:00:58 0.9643 30 1
ICP 2025-07-30 10:58:09 0.963 30 1
ALGO 2025-07-30 10:59:27 0.9629 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:58:31		 30 Jul 2025
11:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.475 4.5025 4.4338 1.5 4.918
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 4.475
  • Stop Loss: 4.5025
  • Take Profit: 4.4338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5025 - 4.475 = 0.027500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.475 - 4.4338 = 0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0412 / 0.027500000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1303.9195 100 291.3787 13.04
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 0.027500000000001

Taille de position = 8 / 0.027500000000001 = 290.91

Taille de position USD = 290.91 x 4.475 = 1301.82

Donc, tu peux acheter 290.91 avec un stoploss a 4.5025

Avec un position size USD de 1301.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 290.91 x 0.027500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 290.91 x 0.0412 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 290.91
  • Taille de position USD 1301.82
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1341 % 21.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.42
            [stop_loss] => 4.5025
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.40625
            [stop_loss] => 4.5025
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3925
            [stop_loss] => 4.5025
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.37875
            [stop_loss] => 4.5025
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.365
            [stop_loss] => 4.5025
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.35125
            [stop_loss] => 4.5025
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3375
            [stop_loss] => 4.5025
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.32375
            [stop_loss] => 4.5025
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.31
            [stop_loss] => 4.5025
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.29625
            [stop_loss] => 4.5025
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.2825
            [stop_loss] => 4.5025
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 8.33
            [high] => 4.48100000
            [low] => 4.42500000
            [mfe_pct] => 1.12
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:58:31-04:00
            [end_at] => 2025-07-30T12:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 38.83
            [high] => 4.48100000
            [low] => 4.24200000
            [mfe_pct] => 5.21
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 38.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:58:31-04:00
            [end_at] => 2025-07-30T17:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51200000
            [high_after] => 4.48100000
            [low_before] => 4.38200000
            [low_after] => 4.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)