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Trade

sell - ATOM

Status
loss
2025-07-30 19:46:36
38 minutes
PNL
-0.33
Entry: 4.417
Last: 4.43140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009630976676
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 4.41035
  4. ema21 - 4.45427
  5. ema50 - 4.54346
  6. ema100 - 4.62903
  7. price_ema9_diff - 0.00150582
  8. ema9_ema21_diff - -0.00985848
  9. ema21_ema50_diff - -0.0196306
  10. price_ema100_diff - -0.0458052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416732
  14. adx - 0.457805
  15. kc_percentage - 0.371493
  16. kc_width_percentage - 0.0591905
  17. volume_ema_diff - -0.156209
  18. volume_ema1 - 226391.99578961
  19. volume_ema2 - 268303.53356757
    20. ¸
  20. 15m
  21. ema9 - 4.39673
  22. ema21 - 4.39627
  23. ema50 - 4.42042
  24. ema100 - 4.4634
  25. price_ema9_diff - 0.00460899
  26. ema9_ema21_diff - 0.000105276
  27. ema21_ema50_diff - -0.00546436
  28. price_ema100_diff - -0.0103964
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541886
  32. adx - 0.174559
  33. kc_percentage - 0.733336
  34. kc_width_percentage - 0.0205828
  35. volume_ema_diff - -0.599167
  36. volume_ema1 - 27317.608202029
  37. volume_ema2 - 68152.126083495
    38. ¸
  38. 5m
  39. ema9 - 4.40683
  40. ema21 - 4.39479
  41. ema50 - 4.39233
  42. ema100 - 4.40066
  43. price_ema9_diff - 0.00230586
  44. ema9_ema21_diff - 0.0027395
  45. ema21_ema50_diff - 0.000560933
  46. price_ema100_diff - 0.00371105
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667874
  50. adx - 0.207432
  51. kc_percentage - 1.12756
  52. kc_width_percentage - 0.00781306
  53. volume_ema_diff - -0.509303
  54. volume_ema1 - 8302.4413802947
  55. volume_ema2 - 16919.703233767
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117393
  59. 5m_price_ema100_diff: 0.00282094
  60. 5m_price: 117725
  61. 5m_correlation_with_coin: 0.685066
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: 0.000908214
  65. 15m_price: 117725
  66. btc_indicators
  67. 1H_ema100: 118032
  68. 1H_price_ema100_diff: -0.00260512
  69. 1H_price: 117725
    70. ¸

Short Trade on ATOM

The 30 Jul 2025 at 19:46:36

With 553.7687 ATOM at 4.417$ per unit.

Position size of 2445.9963 $

Take profit at 4.3953 (0.49 %) and Stop Loss at 4.4314 (0.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-30 19:49:25 0.9571 -100 1
STX 2025-07-30 19:48:16 0.9487 -100 1
MOODENG 2025-07-30 19:46:46 0.9407 -100 2
NEAR 2025-07-30 19:47:15 0.9464 -100 1
VIRTUAL 2025-07-30 19:47:04 0.9416 -100 2
XTZ 2025-07-30 19:46:42 0.9298 -100 1
SOL 2025-07-30 19:46:14 0.9297 -100 1
AAVE 2025-07-30 19:36:06 0.9257 -100 1
JUP 2025-07-30 19:49:40 0.9224 -100 1
SAND 2025-07-30 19:47:04 0.9218 -100 1
FIL 2025-07-30 19:46:27 0.921 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:46:36		 30 Jul 2025
20:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.417 4.4314 4.3953 1.51 4.661
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 4.417
  • Stop Loss: 4.4314
  • Take Profit: 4.3953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4314 - 4.417 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.417 - 4.3953 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
2445.9963 100 553.7687 24.46
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 4.417 = 2453.91

Donc, tu peux acheter 555.56 avec un stoploss a 4.4314

Avec un position size USD de 2453.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0217 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 555.56
  • Taille de position USD 2453.91
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
0.49 % 12.02 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4981 % 152.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3953
            [entry_price] => 4.417
            [stop_loss] => 4.43284
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3953
            [entry_price] => 4.417
            [stop_loss] => 4.43428
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3953
            [entry_price] => 4.417
            [stop_loss] => 4.43572
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3953
            [entry_price] => 4.417
            [stop_loss] => 4.4386
            [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] => 0.014
            [max_drawdown] => 0.038
            [rr_ratio] => 0.37
            [high] => 4.45500000
            [low] => 4.40300000
            [mfe_pct] => 0.32
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:46:36-04:00
            [end_at] => 2025-07-30T21:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.18
            [high] => 4.49600000
            [low] => 4.40300000
            [mfe_pct] => 0.32
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:46:36-04:00
            [end_at] => 2025-07-31T02:46:36-04:00
        )

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

)