Trade

sell - ATOM

Status
win
2025-08-01 08:09:27
15 minutes
PNL
0.66
Entry: 4.221
Last: 4.19310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1229
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
ML Trade Score: 110
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01240574145
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 4.19114
  4. ema21 - 4.23197
  5. ema50 - 4.33561
  6. ema100 - 4.46823
  7. price_ema9_diff - 0.00712333
  8. ema9_ema21_diff - -0.00964831
  9. ema21_ema50_diff - -0.0239039
  10. price_ema100_diff - -0.0553323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446021
  14. adx - 0.476238
  15. kc_percentage - 0.466293
  16. kc_width_percentage - 0.0493267
  17. volume_ema_diff - -0.564944
  18. volume_ema1 - 98798.49977713
  19. volume_ema2 - 227093.7918571
  20. ¸
  21. 15m
  22. ema9 - 4.18494
  23. ema21 - 4.17667
  24. ema50 - 4.19529
  25. ema100 - 4.24788
  26. price_ema9_diff - 0.00861572
  27. ema9_ema21_diff - 0.00197955
  28. ema21_ema50_diff - -0.00443785
  29. price_ema100_diff - -0.00632828
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.607864
  33. adx - 0.239681
  34. kc_percentage - 0.935009
  35. kc_width_percentage - 0.0241141
  36. volume_ema_diff - -0.221659
  37. volume_ema1 - 36338.225383134
  38. volume_ema2 - 46686.769400536
  39. ¸
  40. 5m
  41. ema9 - 4.19662
  42. ema21 - 4.18351
  43. ema50 - 4.1743
  44. ema100 - 4.17681
  45. price_ema9_diff - 0.00580709
  46. ema9_ema21_diff - 0.00313468
  47. ema21_ema50_diff - 0.00220591
  48. price_ema100_diff - 0.0105784
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694947
  52. adx - 0.280153
  53. kc_percentage - 1.25789
  54. kc_width_percentage - 0.0114934
  55. volume_ema_diff - 0.836737
  56. volume_ema1 - 19840.301968061
  57. volume_ema2 - 10801.925440229
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115097
  62. 5m_price_ema100_diff: 0.0030886
  63. 5m_price: 115453
  64. 5m_correlation_with_coin: 0.641688
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.0055758
  68. 15m_price: 115453
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.0166068
  72. 1H_price: 115453
  73. ¸

Short Trade on ATOM

The 01 Aug 2025 at 08:09:27

With 429.9085 ATOM at 4.221$ per unit.

Position size of 1814.6437 $

Take profit at 4.1931 (0.66 %) and Stop Loss at 4.2396 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.62 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-01 08:09:43 0.9668 50 1
UXLINK 2025-08-01 08:06:48 0.956 -100 2
GALA 2025-08-01 08:09:50 0.9633 40 1
FIL 2025-08-01 08:09:15 0.963 30 1
AAVE 2025-08-01 08:09:08 0.9617 30 1
DOGE 2025-08-01 08:08:42 0.9584 40 1
ZRO 2025-08-01 08:13:35 0.9579 30 1
PENDLE 2025-08-01 08:12:25 0.9546 -100 1
SOL 2025-08-01 08:08:48 0.9535 30 1
STRK 2025-08-01 08:12:51 0.953 30 1
ALGO 2025-08-01 08:10:18 0.9527 40 1
STX 2025-08-01 08:11:28 0.9514 40 1
APE 2025-08-01 08:10:34 0.9479 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:09:27
01 Aug 2025
08:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.221 4.2396 4.1931 1.5 4.809
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 4.221
  • Stop Loss: 4.2396
  • Take Profit: 4.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2396 - 4.221 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.221 - 4.1931 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1814.6437 100 429.9085 18.15
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 4.221 = 1815.49

Donc, tu peux acheter 430.11 avec un stoploss a 4.2396

Avec un position size USD de 1815.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1815.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1838
            [stop_loss] => 4.2396
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1745
            [stop_loss] => 4.2396
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1652
            [stop_loss] => 4.2396
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1559
            [stop_loss] => 4.2396
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1466
            [stop_loss] => 4.2396
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1373
            [stop_loss] => 4.2396
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 4.2396
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1187
            [stop_loss] => 4.2396
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.1094
            [stop_loss] => 4.2396
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1001
            [stop_loss] => 4.2396
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0908
            [stop_loss] => 4.2396
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.018
            [rr_ratio] => 5.72
            [high] => 4.23900000
            [low] => 4.11800000
            [mfe_pct] => 2.44
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:09:27-04:00
            [end_at] => 2025-08-01T10:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.038
            [rr_ratio] => 2.71
            [high] => 4.25900000
            [low] => 4.11800000
            [mfe_pct] => 2.44
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:09:27-04:00
            [end_at] => 2025-08-01T15:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22300000
            [high_after] => 4.25900000
            [low_before] => 4.10100000
            [low_after] => 4.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)