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Trade

sell - ATOM

Status
loss
2025-07-30 20:18:27
6 minutes
PNL
-0.29
Entry: 4.418
Last: 4.43090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008579932811
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.41108
  4. ema21 - 4.45056
  5. ema50 - 4.5385
  6. ema100 - 4.62584
  7. price_ema9_diff - 0.00156718
  8. ema9_ema21_diff - -0.00886946
  9. ema21_ema50_diff - -0.0193762
  10. price_ema100_diff - -0.0449304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418964
  14. adx - 0.459808
  15. kc_percentage - 0.379558
  16. kc_width_percentage - 0.0546174
  17. volume_ema_diff - -0.392879
  18. volume_ema1 - 157940.05274863
  19. volume_ema2 - 260146.32022354
    20. ¸
  20. 15m
  21. ema9 - 4.40135
  22. ema21 - 4.39842
  23. ema50 - 4.41924
  24. ema100 - 4.45935
  25. price_ema9_diff - 0.00378276
  26. ema9_ema21_diff - 0.000664672
  27. ema21_ema50_diff - -0.00470971
  28. price_ema100_diff - -0.00927269
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541941
  32. adx - 0.152932
  33. kc_percentage - 0.73411
  34. kc_width_percentage - 0.019208
  35. volume_ema_diff - -0.73638
  36. volume_ema1 - 16866.893571272
  37. volume_ema2 - 63981.936828229
    38. ¸
  38. 5m
  39. ema9 - 4.40955
  40. ema21 - 4.40157
  41. ema50 - 4.39609
  42. ema100 - 4.40126
  43. price_ema9_diff - 0.0019161
  44. ema9_ema21_diff - 0.00181219
  45. ema21_ema50_diff - 0.0012459
  46. price_ema100_diff - 0.00380271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633984
  50. adx - 0.202525
  51. kc_percentage - 1.01072
  52. kc_width_percentage - 0.00703686
  53. volume_ema_diff - -0.793658
  54. volume_ema1 - 2979.1210777396
  55. volume_ema2 - 14437.809243135
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117402
  59. 5m_price_ema100_diff: 0.00376706
  60. 5m_price: 117844
  61. 5m_correlation_with_coin: 0.677024
  62. btc_indicators
  63. 15m_ema100: 117617
  64. 15m_price_ema100_diff: 0.00193194
  65. 15m_price: 117844
  66. btc_indicators
  67. 1H_ema100: 118040
  68. 1H_price_ema100_diff: -0.0016621
  69. 1H_price: 117844
    70. ¸

Short Trade on ATOM

The 30 Jul 2025 at 20:18:27

With 621.6055 ATOM at 4.418$ per unit.

Position size of 2746.2531 $

Take profit at 4.3987 (0.44 %) and Stop Loss at 4.4309 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-30 20:18:59 0.9359 -100 1
JTO 2025-07-30 20:20:38 0.9303 -100 1
AAVE 2025-07-30 20:29:24 0.9119 -100 1
CAKE 2025-07-30 20:14:02 0.902 -100 1
PAXG 2025-04-25 14:22:25 0.8918 40 1
ZBCN 2025-07-12 14:15:47 0.8836 40 1
APE 2025-07-26 15:06:52 0.8835 40 1
VIRTUAL 2025-05-25 16:35:02 0.8816 -100 2
HYPER 2025-07-13 09:13:37 0.8732 30 2
STRK 2025-07-30 20:20:55 0.8717 -100 1
REZ 2025-05-25 09:44:55 0.8708 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:18:27		 30 Jul 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.418 4.4309 4.3987 1.5 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 4.418
  • Stop Loss: 4.4309
  • Take Profit: 4.3987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4309 - 4.418 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.418 - 4.3987 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2746.2531 100 621.6055 27.46
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.418 = 2739.87

Donc, tu peux acheter 620.16 avec un stoploss a 4.4309

Avec un position size USD de 2739.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2739.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
-8.02 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4753 % 162.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3987
            [entry_price] => 4.418
            [stop_loss] => 4.43219
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3987
            [entry_price] => 4.418
            [stop_loss] => 4.43348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3987
            [entry_price] => 4.418
            [stop_loss] => 4.43477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3987
            [entry_price] => 4.418
            [stop_loss] => 4.43735
            [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
            [max_drawdown] => 0.037
            [rr_ratio] => 0
            [high] => 4.45500000
            [low] => 4.41800000
            [mfe_pct] => 0
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:18:27-04:00
            [end_at] => 2025-07-30T22:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.084
            [rr_ratio] => 0
            [high] => 4.50200000
            [low] => 4.41800000
            [mfe_pct] => 0
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:18:27-04:00
            [end_at] => 2025-07-31T03:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43100000
            [high_after] => 4.49600000
            [low_before] => 4.34500000
            [low_after] => 4.41800000
            [is_new_high] => 
            [is_new_low] => 
        )

)