Web3Way Logo

Trade

sell - ATOM

Status
loss
2025-08-01 07:48:18
16 minutes
PNL
-0.44
Entry: 4.197
Last: 4.21550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.09
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01235934943
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.18368
  4. ema21 - 4.23307
  5. ema50 - 4.33968
  6. ema100 - 4.46881
  7. price_ema9_diff - 0.00318347
  8. ema9_ema21_diff - -0.0116677
  9. ema21_ema50_diff - -0.0245666
  10. price_ema100_diff - -0.0608248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404373
  14. adx - 0.484146
  15. kc_percentage - 0.353534
  16. kc_width_percentage - 0.051658
  17. volume_ema_diff - -0.534592
  18. volume_ema1 - 107697.27799903
  19. volume_ema2 - 231404.20228481
    20. ¸
  20. 15m
  21. ema9 - 4.17592
  22. ema21 - 4.17224
  23. ema50 - 4.19454
  24. ema100 - 4.25063
  25. price_ema9_diff - 0.00504568
  26. ema9_ema21_diff - 0.000883227
  27. ema21_ema50_diff - -0.00531758
  28. price_ema100_diff - -0.0126178
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55871
  32. adx - 0.240222
  33. kc_percentage - 0.753017
  34. kc_width_percentage - 0.0234838
  35. volume_ema_diff - -0.676508
  36. volume_ema1 - 14006.866408035
  37. volume_ema2 - 43299.011191414
    38. ¸
  38. 5m
  39. ema9 - 4.17812
  40. ema21 - 4.17188
  41. ema50 - 4.16861
  42. ema100 - 4.17561
  43. price_ema9_diff - 0.0045185
  44. ema9_ema21_diff - 0.00149563
  45. ema21_ema50_diff - 0.00078323
  46. price_ema100_diff - 0.00512219
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636715
  50. adx - 0.205711
  51. kc_percentage - 1.02261
  52. kc_width_percentage - 0.0112943
  53. volume_ema_diff - -0.510118
  54. volume_ema1 - 4182.3410466441
  55. volume_ema2 - 8537.4557478226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115113
  59. 5m_price_ema100_diff: 0.000730168
  60. 5m_price: 115197
  61. 5m_correlation_with_coin: 0.634361
  62. btc_indicators
  63. 15m_ema100: 116128
  64. 15m_price_ema100_diff: -0.00802017
  65. 15m_price: 115197
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0192487
  69. 1H_price: 115197
    70. ¸

Short Trade on ATOM

The 01 Aug 2025 at 07:48:18

With 431.5222 ATOM at 4.197$ per unit.

Position size of 1811.0986 $

Take profit at 4.1692 (0.66 %) and Stop Loss at 4.2155 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-01 07:49:02 0.9671 -100 1
UXLINK 2025-08-01 07:55:56 0.962 -100 2
BERA 2025-08-01 07:54:08 0.9664 -100 1
AAVE 2025-08-01 07:48:07 0.9642 -100 1
ZRO 2025-08-01 07:55:41 0.9544 -100 2
OM 2025-08-01 07:50:45 0.961 30 1
1INCH 2025-08-01 07:48:56 0.958 -100 1
ONDO 2025-08-01 07:50:53 0.9504 -100 1
MUBARAK 2025-08-01 07:42:37 0.9466 -100 1
POL 2025-08-01 07:52:26 0.9461 -100 1
KAS 2025-08-01 07:51:05 0.9453 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:48:18		 01 Aug 2025
08:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.197 4.2155 4.1692 1.5 4.671
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 4.197
  • Stop Loss: 4.2155
  • Take Profit: 4.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2155 - 4.197 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.197 - 4.1692 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1811.0986 100 431.5222 18.11
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 4.197 = 1814.91

Donc, tu peux acheter 432.43 avec un stoploss a 4.2155

Avec un position size USD de 1814.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1814.91
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6195 % 140.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1692
            [entry_price] => 4.197
            [stop_loss] => 4.21735
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1692
            [entry_price] => 4.197
            [stop_loss] => 4.2192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1692
            [entry_price] => 4.197
            [stop_loss] => 4.22105
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1692
            [entry_price] => 4.197
            [stop_loss] => 4.22475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.042
            [rr_ratio] => 1.29
            [high] => 4.23900000
            [low] => 4.14300000
            [mfe_pct] => 1.29
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:48:18-04:00
            [end_at] => 2025-08-01T09:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.062
            [rr_ratio] => 1.27
            [high] => 4.25900000
            [low] => 4.11800000
            [mfe_pct] => 1.88
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:48:18-04:00
            [end_at] => 2025-08-01T14:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20100000
            [high_after] => 4.25900000
            [low_before] => 4.08600000
            [low_after] => 4.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)