Trade

sell - ATOM

Status
win
2025-07-30 20:49:35
1 hour
PNL
0.48
Entry: 4.451
Last: 4.42960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8312
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.009516946829
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 4.41768
  4. ema21 - 4.45356
  5. ema50 - 4.53979
  6. ema100 - 4.62649
  7. price_ema9_diff - 0.00754081
  8. ema9_ema21_diff - -0.00805514
  9. ema21_ema50_diff - -0.0189949
  10. price_ema100_diff - -0.0379324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468608
  14. adx - 0.450941
  15. kc_percentage - 0.503103
  16. kc_width_percentage - 0.0575376
  17. volume_ema_diff - -0.281601
  18. volume_ema1 - 189561.16008196
  19. volume_ema2 - 263866.45049805
  20. ¸
  21. 15m
  22. ema9 - 4.42159
  23. ema21 - 4.40896
  24. ema50 - 4.4223
  25. ema100 - 4.45893
  26. price_ema9_diff - 0.00665089
  27. ema9_ema21_diff - 0.00286437
  28. ema21_ema50_diff - -0.00301581
  29. price_ema100_diff - -0.00177888
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604452
  33. adx - 0.16319
  34. kc_percentage - 0.975232
  35. kc_width_percentage - 0.0197667
  36. volume_ema_diff - -0.570864
  37. volume_ema1 - 27128.244994639
  38. volume_ema2 - 63215.971237619
  39. ¸
  40. 5m
  41. ema9 - 4.43377
  42. ema21 - 4.41862
  43. ema50 - 4.40561
  44. ema100 - 4.40695
  45. price_ema9_diff - 0.00388522
  46. ema9_ema21_diff - 0.0034274
  47. ema21_ema50_diff - 0.00295399
  48. price_ema100_diff - 0.00999425
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.722567
  52. adx - 0.291739
  53. kc_percentage - 1.34294
  54. kc_width_percentage - 0.00837381
  55. volume_ema_diff - -0.0154105
  56. volume_ema1 - 14404.462053464
  57. volume_ema2 - 14629.916791609
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117490
  62. 5m_price_ema100_diff: 0.00827488
  63. 5m_price: 118462
  64. 5m_correlation_with_coin: 0.698733
  65. btc_indicators
  66. 15m_ema100: 117675
  67. 15m_price_ema100_diff: 0.00669157
  68. 15m_price: 118462
  69. btc_indicators
  70. 1H_ema100: 118052
  71. 1H_price_ema100_diff: 0.00346934
  72. 1H_price: 118462
  73. ¸

Short Trade on ATOM

The 30 Jul 2025 at 20:49:35

With 560.4038 ATOM at 4.451$ per unit.

Position size of 2494.3574 $

Take profit at 4.4296 (0.48 %) and Stop Loss at 4.4653 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-30 20:49:49 0.9465 30 1
MOODENG 2025-07-30 20:41:35 0.9194 -100 1
AAVE 2025-07-30 20:37:21 0.909 -100 1
EIGEN 2025-07-30 20:41:27 0.8816 -100 1
JUP 2025-07-30 20:40:02 0.8702 -100 1
XLM 2025-07-30 20:37:34 0.8701 -100 1
TRX 2025-05-19 03:28:16 0.8645 35 4
JTO 2025-07-30 20:39:50 0.8657 -100 1
ORDI 2025-07-30 20:39:24 0.8654 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:49:35
30 Jul 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.451 4.4653 4.4296 1.5 4.784
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 4.451
  • Stop Loss: 4.4653
  • Take Profit: 4.4296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4653 - 4.451 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.451 - 4.4296 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
2494.3574 100 560.4038 24.94
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 4.451 = 2490.07

Donc, tu peux acheter 559.44 avec un stoploss a 4.4653

Avec un position size USD de 2490.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 559.44
  • Taille de position USD 2490.07
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
11.99 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0674 % 20.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.4224
            [stop_loss] => 4.4653
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.41525
            [stop_loss] => 4.4653
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.4081
            [stop_loss] => 4.4653
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 4.40095
            [stop_loss] => 4.4653
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 4.3938
            [stop_loss] => 4.4653
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 4.38665
            [stop_loss] => 4.4653
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.3795
            [stop_loss] => 4.4653
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.37235
            [stop_loss] => 4.4653
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.3652
            [stop_loss] => 4.4653
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.35805
            [stop_loss] => 4.4653
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.3509
            [stop_loss] => 4.4653
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 5.5
            [high] => 4.45500000
            [low] => 4.42900000
            [mfe_pct] => 0.49
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:49:35-04:00
            [end_at] => 2025-07-30T22:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 0.43
            [high] => 4.50200000
            [low] => 4.42900000
            [mfe_pct] => 0.49
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:49:35-04:00
            [end_at] => 2025-07-31T03:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45500000
            [high_after] => 4.49600000
            [low_before] => 4.34500000
            [low_after] => 4.42900000
            [is_new_high] => 
            [is_new_low] => 
        )

)