Trade

sell - ATOM

Status
loss
2025-07-30 20:37:40
2 minutes
PNL
-0.32
Entry: 4.436
Last: 4.45000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0071
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009328580032
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.41468
  4. ema21 - 4.45219
  5. ema50 - 4.5392
  6. ema100 - 4.62619
  7. price_ema9_diff - 0.00482774
  8. ema9_ema21_diff - -0.00842515
  9. ema21_ema50_diff - -0.0191682
  10. price_ema100_diff - -0.0411131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447137
  14. adx - 0.455048
  15. kc_percentage - 0.448831
  16. kc_width_percentage - 0.0562894
  17. volume_ema_diff - -0.328735
  18. volume_ema1 - 176057.8394153
  19. volume_ema2 - 262277.82453726
  20. ¸
  21. 15m
  22. ema9 - 4.41084
  23. ema21 - 4.40321
  24. ema50 - 4.42084
  25. ema100 - 4.46151
  26. price_ema9_diff - 0.00570399
  27. ema9_ema21_diff - 0.00173158
  28. ema21_ema50_diff - -0.00398731
  29. price_ema100_diff - -0.00571929
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56457
  33. adx - 0.156791
  34. kc_percentage - 0.868329
  35. kc_width_percentage - 0.0200936
  36. volume_ema_diff - -0.616043
  37. volume_ema1 - 24348.048158626
  38. volume_ema2 - 63413.574707788
  39. ¸
  40. 5m
  41. ema9 - 4.42378
  42. ema21 - 4.41166
  43. ema50 - 4.40216
  44. ema100 - 4.40802
  45. price_ema9_diff - 0.00276142
  46. ema9_ema21_diff - 0.002746
  47. ema21_ema50_diff - 0.00216012
  48. price_ema100_diff - 0.00634718
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672099
  52. adx - 0.252776
  53. kc_percentage - 1.15272
  54. kc_width_percentage - 0.0081333
  55. volume_ema_diff - -0.233068
  56. volume_ema1 - 11123.726953628
  57. volume_ema2 - 14504.193733619
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117456
  62. 5m_price_ema100_diff: 0.00524462
  63. 5m_price: 118072
  64. 5m_correlation_with_coin: 0.701641
  65. btc_indicators
  66. 15m_ema100: 117653
  67. 15m_price_ema100_diff: 0.00337411
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118045
  71. 1H_price_ema100_diff: 0.000231174
  72. 1H_price: 118072
  73. ¸

Short Trade on ATOM

The 30 Jul 2025 at 20:37:40

With 571.7197 ATOM at 4.436$ per unit.

Position size of 2536.1488 $

Take profit at 4.415 (0.47 %) and Stop Loss at 4.45 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-30 20:33:22 0.9394 -100 2
JTO 2025-07-30 20:36:04 0.929 -100 2
MOODENG 2025-07-30 20:41:35 0.9391 -100 1
ORDI 2025-07-30 20:39:24 0.931 -100 1
XLM 2025-07-30 20:37:34 0.9285 -100 1
APE 2025-07-30 20:38:17 0.9064 -100 1
FIL 2025-07-30 20:37:28 0.9054 -100 1
EIGEN 2025-07-30 20:41:27 0.893 -100 1
ADA 2025-07-30 20:36:58 0.8861 -100 1
AVAX 2025-07-30 20:49:49 0.8816 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:37:40
30 Jul 2025
20:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.436 4.45 4.415 1.5 4.71
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 4.436
  • Stop Loss: 4.45
  • Take Profit: 4.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.45 - 4.436 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.436 - 4.415 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2536.1488 100 571.7197 25.36
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.436 = 2534.86

Donc, tu peux acheter 571.43 avec un stoploss a 4.45

Avec un position size USD de 2534.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2534.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 135.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.436
            [stop_loss] => 4.4514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.436
            [stop_loss] => 4.4528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.436
            [stop_loss] => 4.4542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.436
            [stop_loss] => 4.457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.019
            [rr_ratio] => 0.37
            [high] => 4.45500000
            [low] => 4.42900000
            [mfe_pct] => 0.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:37:40-04:00
            [end_at] => 2025-07-30T22:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.066
            [rr_ratio] => 0.11
            [high] => 4.50200000
            [low] => 4.42900000
            [mfe_pct] => 0.16
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:37:40-04:00
            [end_at] => 2025-07-31T03:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44000000
            [high_after] => 4.49600000
            [low_before] => 4.34500000
            [low_after] => 4.42900000
            [is_new_high] => 
            [is_new_low] => 
        )

)