Trade

sell - ATOM

Status
win
2025-07-31 23:22:14
37 minutes
PNL
0.81
Entry: 4.237
Last: 4.20270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01524151108
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.24021
  4. ema21 - 4.30436
  5. ema50 - 4.40343
  6. ema100 - 4.51937
  7. price_ema9_diff - -0.00075841
  8. ema9_ema21_diff - -0.014903
  9. ema21_ema50_diff - -0.0224975
  10. price_ema100_diff - -0.0624807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372034
  14. adx - 0.44475
  15. kc_percentage - 0.242852
  16. kc_width_percentage - 0.0577241
  17. volume_ema_diff - -0.0857115
  18. volume_ema1 - 246858.57112352
  19. volume_ema2 - 270000.74368023
  20. ¸
  21. 15m
  22. ema9 - 4.20589
  23. ema21 - 4.21252
  24. ema50 - 4.26257
  25. ema100 - 4.32303
  26. price_ema9_diff - 0.00739563
  27. ema9_ema21_diff - -0.00157429
  28. ema21_ema50_diff - -0.0117411
  29. price_ema100_diff - -0.019902
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504852
  33. adx - 0.426884
  34. kc_percentage - 0.714569
  35. kc_width_percentage - 0.0284856
  36. volume_ema_diff - -0.677641
  37. volume_ema1 - 26908.726999306
  38. volume_ema2 - 83474.563487331
  39. ¸
  40. 5m
  41. ema9 - 4.2201
  42. ema21 - 4.2081
  43. ema50 - 4.2066
  44. ema100 - 4.2282
  45. price_ema9_diff - 0.00400324
  46. ema9_ema21_diff - 0.00285304
  47. ema21_ema50_diff - 0.000355616
  48. price_ema100_diff - 0.00208005
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.633634
  52. adx - 0.188533
  53. kc_percentage - 1.0149
  54. kc_width_percentage - 0.0129202
  55. volume_ema_diff - -0.872952
  56. volume_ema1 - 3304.2396421612
  57. volume_ema2 - 26007.963024238
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116021
  62. 5m_price_ema100_diff: -0.00107546
  63. 5m_price: 115897
  64. 5m_correlation_with_coin: 0.765158
  65. btc_indicators
  66. 15m_ema100: 117134
  67. 15m_price_ema100_diff: -0.0110485
  68. 15m_price: 115840
  69. btc_indicators
  70. 1H_ema100: 117908
  71. 1H_price_ema100_diff: -0.0170572
  72. 1H_price: 115897
  73. ¸

Short Trade on ATOM

The 31 Jul 2025 at 23:22:14

With 349.9216 ATOM at 4.237$ per unit.

Position size of 1482.6176 $

Take profit at 4.2027 (0.81 %) and Stop Loss at 4.2599 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.82 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-31 23:24:24 0.9912 30 1
WIF 2025-07-31 23:24:33 0.9865 40 1
OM 2025-07-31 23:28:32 0.9786 30 2
ETHFI 2025-07-31 23:24:39 0.9841 40 1
PARTI 2025-07-31 23:18:23 0.9765 -35 2
BANANA 2025-07-31 23:25:37 0.9736 50 1
BIO 2025-07-31 23:30:42 0.9717 -100 2
1000000MOG 2025-07-31 23:33:18 0.9699 40 1
WAL 2025-07-31 23:27:53 0.9697 30 1
AAVE 2025-05-06 11:24:58 0.9674 30 1
MEW 2025-07-31 22:55:56 0.9672 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:22:14
01 Aug 2025
00:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.237 4.2599 4.2027 1.5 4.91
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 4.237
  • Stop Loss: 4.2599
  • Take Profit: 4.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2599 - 4.237 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.237 - 4.2027 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0229 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1482.6176 100 349.9216 14.83
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 4.237 = 1480.15

Donc, tu peux acheter 349.34 avec un stoploss a 4.2599

Avec un position size USD de 1480.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 349.34
  • Taille de position USD 1480.15
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0472 % 8.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1912
            [stop_loss] => 4.2599
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.17975
            [stop_loss] => 4.2599
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1683
            [stop_loss] => 4.2599
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.15685
            [stop_loss] => 4.2599
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1454
            [stop_loss] => 4.2599
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.13395
            [stop_loss] => 4.2599
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.1225
            [stop_loss] => 4.2599
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.11105
            [stop_loss] => 4.2599
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0996
            [stop_loss] => 4.2599
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.08815
            [stop_loss] => 4.2599
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 34.5
            [high] => 4.23900000
            [low] => 4.16800000
            [mfe_pct] => 1.63
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:22:14-04:00
            [end_at] => 2025-08-01T01:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 75.5
            [high] => 4.23900000
            [low] => 4.08600000
            [mfe_pct] => 3.56
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 75.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:22:14-04:00
            [end_at] => 2025-08-01T06:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23900000
            [high_after] => 4.23900000
            [low_before] => 4.08000000
            [low_after] => 4.08600000
            [is_new_high] => 
            [is_new_low] => 
        )

)