Trade

sell - ATOM

Status
win
2025-07-30 12:18:45
16 minutes
PNL
0.75
Entry: 4.47
Last: 4.43660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.63
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: 0.02
  4. atr: 0.01483458276
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.46811
  4. ema21 - 4.51171
  5. ema50 - 4.59097
  6. ema100 - 4.65736
  7. price_ema9_diff - 0.000421597
  8. ema9_ema21_diff - -0.00966272
  9. ema21_ema50_diff - -0.0172653
  10. price_ema100_diff - -0.0402289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418015
  14. adx - 0.390244
  15. kc_percentage - 0.339289
  16. kc_width_percentage - 0.0532744
  17. volume_ema_diff - -0.0581566
  18. volume_ema1 - 242736.25995737
  19. volume_ema2 - 257724.6634187
  20. ¸
  21. 15m
  22. ema9 - 4.44278
  23. ema21 - 4.44474
  24. ema50 - 4.47617
  25. ema100 - 4.51262
  26. price_ema9_diff - 0.0061256
  27. ema9_ema21_diff - -0.000441317
  28. ema21_ema50_diff - -0.00702127
  29. price_ema100_diff - -0.00944649
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543871
  33. adx - 0.258342
  34. kc_percentage - 0.724276
  35. kc_width_percentage - 0.0260424
  36. volume_ema_diff - -0.551962
  37. volume_ema1 - 35488.343860698
  38. volume_ema2 - 79208.394840111
  39. ¸
  40. 5m
  41. ema9 - 4.44568
  42. ema21 - 4.43972
  43. ema50 - 4.43917
  44. ema100 - 4.45245
  45. price_ema9_diff - 0.00546919
  46. ema9_ema21_diff - 0.0013429
  47. ema21_ema50_diff - 0.000123164
  48. price_ema100_diff - 0.00394145
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.632275
  52. adx - 0.131125
  53. kc_percentage - 1.02262
  54. kc_width_percentage - 0.0128113
  55. volume_ema_diff - -0.458365
  56. volume_ema1 - 13285.511263694
  57. volume_ema2 - 24528.550610312
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117956
  62. 5m_price_ema100_diff: -0.000184651
  63. 5m_price: 117934
  64. 5m_correlation_with_coin: 0.723092
  65. btc_indicators
  66. 15m_ema100: 117825
  67. 15m_price_ema100_diff: 0.000926442
  68. 15m_price: 117934
  69. btc_indicators
  70. 1H_ema100: 118181
  71. 1H_price_ema100_diff: -0.00208645
  72. 1H_price: 117934
  73. ¸

Short Trade on ATOM

The 30 Jul 2025 at 12:18:45

With 359.5203 ATOM at 4.47$ per unit.

Position size of 1607.0556 $

Take profit at 4.4366 (0.75 %) and Stop Loss at 4.4923 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 12:19:45 0.9869 30 1
OP 2025-07-30 12:23:07 0.9669 -100 2
FIL 2025-07-30 12:18:37 0.9725 30 1
MANA 2025-07-30 12:18:55 0.9591 -100 1
SAFE 2025-05-31 01:01:12 0.9517 -85 2
MOVE 2025-07-24 05:30:51 0.9508 -100 2
CAKE 2025-07-12 19:54:35 0.9502 -100 2
WCT 2025-06-09 05:47:02 0.9492 -100 1
ANIME 2025-05-31 01:24:45 0.9482 -100 1
AI16Z 2025-07-30 12:23:18 0.948 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:18:45
30 Jul 2025
12:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.47 4.4923 4.4366 1.5 4.725
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 4.47
  • Stop Loss: 4.4923
  • Take Profit: 4.4366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4923 - 4.47 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.47 - 4.4366 = 0.033399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033399999999999 / 0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1607.0556 100 359.5203 16.07
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.47 = 1603.57

Donc, tu peux acheter 358.74 avec un stoploss a 4.4923

Avec un position size USD de 1603.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.033399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1603.57
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
12.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0224 % 4.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4254
            [stop_loss] => 4.4923
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.41425
            [stop_loss] => 4.4923
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4031
            [stop_loss] => 4.4923
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.39195
            [stop_loss] => 4.4923
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3808
            [stop_loss] => 4.4923
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.36965
            [stop_loss] => 4.4923
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3585
            [stop_loss] => 4.4923
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.34735
            [stop_loss] => 4.4923
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3362
            [stop_loss] => 4.4923
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.32505
            [stop_loss] => 4.4923
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.3139
            [stop_loss] => 4.4923
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 47
            [high] => 4.47100000
            [low] => 4.42300000
            [mfe_pct] => 1.05
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:18:45-04:00
            [end_at] => 2025-07-30T14:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 4.47100000
            [low] => 4.24200000
            [mfe_pct] => 5.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 228
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:18:45-04:00
            [end_at] => 2025-07-30T19:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48100000
            [high_after] => 4.47100000
            [low_before] => 4.39400000
            [low_after] => 4.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)