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Trade

sell - ATOM

Status
loss
2025-07-30 21:00:38
2 hours
PNL
-0.31
Entry: 4.446
Last: 4.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2136
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009344323136
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.42286
  4. ema21 - 4.45262
  5. ema50 - 4.53571
  6. ema100 - 4.62069
  7. price_ema9_diff - 0.00522972
  8. ema9_ema21_diff - -0.00668258
  9. ema21_ema50_diff - -0.018318
  10. price_ema100_diff - -0.0378074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461866
  14. adx - 0.444757
  15. kc_percentage - 0.48467
  16. kc_width_percentage - 0.052022
  17. volume_ema_diff - -0.49853
  18. volume_ema1 - 127466.38272131
  19. volume_ema2 - 254185.64720187
    20. ¸
  20. 15m
  21. ema9 - 4.42599
  22. ema21 - 4.41207
  23. ema50 - 4.42243
  24. ema100 - 4.45361
  25. price_ema9_diff - 0.00452012
  26. ema9_ema21_diff - 0.00315363
  27. ema21_ema50_diff - -0.00234249
  28. price_ema100_diff - -0.00170885
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592068
  32. adx - 0.163849
  33. kc_percentage - 0.898155
  34. kc_width_percentage - 0.0189617
  35. volume_ema_diff - -0.683419
  36. volume_ema1 - 19177.772663093
  37. volume_ema2 - 60577.780914648
    38. ¸
  38. 5m
  39. ema9 - 4.44006
  40. ema21 - 4.4256
  41. ema50 - 4.41014
  42. ema100 - 4.40837
  43. price_ema9_diff - 0.00133778
  44. ema9_ema21_diff - 0.00326717
  45. ema21_ema50_diff - 0.00350476
  46. price_ema100_diff - 0.00853448
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672126
  50. adx - 0.294963
  51. kc_percentage - 1.03287
  52. kc_width_percentage - 0.00818602
  53. volume_ema_diff - -0.600579
  54. volume_ema1 - 5235.8804602857
  55. volume_ema2 - 13108.698956305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117530
  59. 5m_price_ema100_diff: 0.00703895
  60. 5m_price: 118358
  61. 5m_correlation_with_coin: 0.689904
  62. btc_indicators
  63. 15m_ema100: 117653
  64. 15m_price_ema100_diff: 0.00599079
  65. 15m_price: 118358
  66. btc_indicators
  67. 1H_ema100: 118051
  68. 1H_price_ema100_diff: 0.00259835
  69. 1H_price: 118358
    70. ¸

Short Trade on ATOM

The 30 Jul 2025 at 21:00:38

With 570.7565 ATOM at 4.446$ per unit.

Position size of 2537.5835 $

Take profit at 4.425 (0.47 %) and Stop Loss at 4.46 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-30 20:49:49 0.8673 30 1
SWARMS 2025-07-12 14:35:25 0.8628 -100 1
FET 2025-05-25 17:15:01 0.8618 70 1
TRX 2025-05-19 03:28:16 0.8505 35 4
SPX 2025-07-30 21:04:29 0.8493 -100 1
INJ 2025-05-25 17:15:10 0.8486 80 1
LINK 2025-05-25 17:18:16 0.8463 70 1
SEI 2025-04-09 03:04:36 0.8458 -70 1
RENDER 2025-03-28 18:30:51 0.8455 -100 1
BRETT 2025-04-16 08:01:06 0.8449 80 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
21:00:38		 30 Jul 2025
23:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.446 4.46 4.425 1.5 4.534
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 4.446
  • Stop Loss: 4.46
  • Take Profit: 4.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.46 - 4.446 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.446 - 4.425 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2537.5835 100 570.7565 25.38
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 4.446 = 2540.58

Donc, tu peux acheter 571.43 avec un stoploss a 4.46

Avec un position size USD de 2540.58$

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 2540.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.99 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3149 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.446
            [stop_loss] => 4.4614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.446
            [stop_loss] => 4.4628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.446
            [stop_loss] => 4.4642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.446
            [stop_loss] => 4.467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 1.89
            [high] => 4.45500000
            [low] => 4.42900000
            [mfe_pct] => 0.38
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T21:00:38-04:00
            [end_at] => 2025-07-30T23:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.056
            [rr_ratio] => 0.3
            [high] => 4.50200000
            [low] => 4.42900000
            [mfe_pct] => 0.38
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T21:00:38-04:00
            [end_at] => 2025-07-31T04:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45500000
            [high_after] => 4.50200000
            [low_before] => 4.34500000
            [low_after] => 4.42900000
            [is_new_high] => 
            [is_new_low] => 
        )

)