Trade

sell - ATOM

Status
loss
2025-07-30 19:36:21
48 minutes
PNL
-0.36
Entry: 4.412
Last: 4.42780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
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: 0.08
  4. atr: 0.01055854511
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.40935
  4. ema21 - 4.45381
  5. ema50 - 4.54326
  6. ema100 - 4.62893
  7. price_ema9_diff - 0.000599004
  8. ema9_ema21_diff - -0.00998195
  9. ema21_ema50_diff - -0.0196883
  10. price_ema100_diff - -0.046865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408933
  14. adx - 0.457805
  15. kc_percentage - 0.35419
  16. kc_width_percentage - 0.0592576
  17. volume_ema_diff - -0.166737
  18. volume_ema1 - 223260.30778961
  19. volume_ema2 - 267935.09968522
  20. ¸
  21. 15m
  22. ema9 - 4.39106
  23. ema21 - 4.39392
  24. ema50 - 4.42025
  25. ema100 - 4.4629
  26. price_ema9_diff - 0.00476663
  27. ema9_ema21_diff - -0.000650225
  28. ema21_ema50_diff - -0.0059573
  29. price_ema100_diff - -0.0114053
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543546
  33. adx - 0.183944
  34. kc_percentage - 0.687925
  35. kc_width_percentage - 0.0225934
  36. volume_ema_diff - -0.465077
  37. volume_ema1 - 37722.67396971
  38. volume_ema2 - 70519.946907666
  39. ¸
  40. 5m
  41. ema9 - 4.39857
  42. ema21 - 4.38901
  43. ema50 - 4.38983
  44. ema100 - 4.40002
  45. price_ema9_diff - 0.00305269
  46. ema9_ema21_diff - 0.00217678
  47. ema21_ema50_diff - -0.000186969
  48. price_ema100_diff - 0.00272141
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649239
  52. adx - 0.181477
  53. kc_percentage - 1.07907
  54. kc_width_percentage - 0.00885755
  55. volume_ema_diff - -0.15001
  56. volume_ema1 - 15381.591938996
  57. volume_ema2 - 18096.217242945
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117394
  62. 5m_price_ema100_diff: 0.00158604
  63. 5m_price: 117580
  64. 5m_correlation_with_coin: 0.68821
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118029
  71. 1H_price_ema100_diff: -0.00380189
  72. 1H_price: 117580
  73. ¸

Short Trade on ATOM

The 30 Jul 2025 at 19:36:21

With 505.1201 ATOM at 4.412$ per unit.

Position size of 2228.5899 $

Take profit at 4.3882 (0.54 %) and Stop Loss at 4.4278 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-30 19:36:06 0.9721 -100 1
JTO 2025-07-30 19:39:30 0.9585 -100 1
STX 2025-07-30 19:38:11 0.9512 -100 1
NEAR 2025-07-30 19:37:00 0.9497 -100 1
ALGO 2025-07-30 19:37:10 0.9491 -100 1
MOODENG 2025-07-30 19:41:52 0.9488 -100 1
VIRTUAL 2025-07-30 19:36:34 0.9448 -100 2
XTZ 2025-07-30 19:36:28 0.9335 -100 1
SOL 2025-07-30 19:35:50 0.9314 -100 1
SAND 2025-07-30 19:36:49 0.9261 -100 1
UNI 2025-07-30 19:35:57 0.9252 30 1
JUP 2025-07-30 19:39:45 0.9247 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:36:21
30 Jul 2025
20:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.412 4.4278 4.3882 1.51 4.663
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 4.412
  • Stop Loss: 4.4278
  • Take Profit: 4.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4278 - 4.412 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.412 - 4.3882 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0158 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2228.5899 100 505.1201 22.29
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 4.412 = 2233.93

Donc, tu peux acheter 506.33 avec un stoploss a 4.4278

Avec un position size USD de 2233.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0238 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 2233.93
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.612 % 170.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3882
            [entry_price] => 4.412
            [stop_loss] => 4.42938
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3882
            [entry_price] => 4.412
            [stop_loss] => 4.43096
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3882
            [entry_price] => 4.412
            [stop_loss] => 4.43254
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3882
            [entry_price] => 4.412
            [stop_loss] => 4.4357
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.043
            [rr_ratio] => 0.21
            [high] => 4.45500000
            [low] => 4.40300000
            [mfe_pct] => 0.2
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:36:21-04:00
            [end_at] => 2025-07-30T21:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 0.11
            [high] => 4.49600000
            [low] => 4.40300000
            [mfe_pct] => 0.2
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:36:21-04:00
            [end_at] => 2025-07-31T02:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44100000
            [high_after] => 4.49600000
            [low_before] => 4.34500000
            [low_after] => 4.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)