Trade

sell - ATOM

Status

loss

2025-07-30 20:29:44

10 minutes

PNL

-0.30

Entry: 4.434

Last: 4.44740000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1417

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.61

ML Trade Score: -100

ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.008966165661

Details

score: 1.29
1H
ema9 - 4.41428
ema21 - 4.45201
ema50 - 4.53912
ema100 - 4.62615
price_ema9_diff - 0.00446572
ema9_ema21_diff - -0.0084745
ema21_ema50_diff - -0.0191913
price_ema100_diff - -0.0415372
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444142
adx - 0.456403
kc_percentage - 0.441113
kc_width_percentage - 0.0558637
volume_ema_diff - -0.385761
volume_ema1 - 159936.18274863
volume_ema2 - 260381.15904707
15m
ema9 - 4.40235
ema21 - 4.39888
ema50 - 4.41943
ema100 - 4.45944
price_ema9_diff - 0.00718917
ema9_ema21_diff - 0.000788602
ema21_ema50_diff - -0.00465101
price_ema100_diff - -0.0057068
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552315
adx - 0.154681
kc_percentage - 0.907439
kc_width_percentage - 0.0195898
volume_ema_diff - -0.730222
volume_ema1 - 17273.793571272
volume_ema2 - 64029.807416465
5m
ema9 - 4.41691
ema21 - 4.4065
ema50 - 4.39898
ema100 - 4.40452
price_ema9_diff - 0.00386864
ema9_ema21_diff - 0.00236201
ema21_ema50_diff - 0.00170882
price_ema100_diff - 0.00669249
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694514
adx - 0.222978
kc_percentage - 1.29358
kc_width_percentage - 0.00762336
volume_ema_diff - -0.794752
volume_ema1 - 2732.6704789954
volume_ema2 - 13314.023344374
btc_indicators
btc_indicators
5m_ema100: 117419
5m_price_ema100_diff: 0.00495477
5m_price: 118001
5m_correlation_with_coin: 0.698446
btc_indicators
15m_ema100: 117617
15m_price_ema100_diff: 0.00222111
15m_price: 117879
btc_indicators
1H_ema100: 118043
1H_price_ema100_diff: -0.000358383
1H_price: 118001

Short Trade on ATOM

The 30 Jul 2025 at 20:29:44

With 594.8288 ATOM at 4.434$ per unit.

Position size of 2637.4708 $

Take profit at 4.4138 (0.46 %) and Stop Loss at 4.4474 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-30 20:33:22	0.9383	-100	2
XLM	2025-07-30 20:29:37	0.9289	-100	1
JTO	2025-07-30 20:30:55	0.9118	-100	3
FIL	2025-07-30 20:29:31	0.9083	-100	1
ADA	2025-07-30 20:29:01	0.8895	-100	1
MOODENG	2025-07-30 20:41:35	0.8869	-100	1
APE	2025-07-30 20:30:25	0.885	-100	1
ALGO	2025-07-30 20:18:59	0.8809	-100	1
JUP	2025-07-30 20:32:32	0.8789	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:29:44	30 Jul 2025 20:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.434	4.4474	4.4138	1.51	4.673

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 4.434
Stop Loss: 4.4474
Take Profit: 4.4138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4474 - 4.434 = 0.0134
Récompense (distance jusqu'au take profit):

E - TP = 4.434 - 4.4138 = 0.0202
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0202 / 0.0134 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
2637.4708	100	594.8288	26.37

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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 4.434 = 2647.14

Donc, tu peux acheter 597.01 avec un stoploss a 4.4474

Avec un position size USD de 2647.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0202 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 597.01
Taille de position USD 2647.14
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.02 $

SL % Target	SL $ Target
0.3 %	7.97 $

PNL	PNL %
-7.97 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4736 %	156.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4138
            [entry_price] => 4.434
            [stop_loss] => 4.44874
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4138
            [entry_price] => 4.434
            [stop_loss] => 4.45008
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4138
            [entry_price] => 4.434
            [stop_loss] => 4.45142
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4138
            [entry_price] => 4.434
            [stop_loss] => 4.4541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.021
            [rr_ratio] => 0.38
            [high] => 4.45500000
            [low] => 4.42600000
            [mfe_pct] => 0.18
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:29:44-04:00
            [end_at] => 2025-07-30T22:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.068
            [rr_ratio] => 0.12
            [high] => 4.50200000
            [low] => 4.42600000
            [mfe_pct] => 0.18
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:29:44-04:00
            [end_at] => 2025-07-31T03:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43900000
            [high_after] => 4.49600000
            [low_before] => 4.34500000
            [low_after] => 4.42600000
            [is_new_high] => 
            [is_new_low] => 
        )

)