Trade

sell - ATOM

Status

win

2025-08-02 04:22:57

7 minutes

PNL

0.56

Entry: 4.168

Last: 4.14470000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1682

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.61

ML Trade Score: 110

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01036585135

Details

score: 1.07
1H
ema9 - 4.15859
ema21 - 4.17318
ema50 - 4.24029
ema100 - 4.34654
price_ema9_diff - 0.00226228
ema9_ema21_diff - -0.00349615
ema21_ema50_diff - -0.0158263
price_ema100_diff - -0.041078
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476925
adx - 0.501286
kc_percentage - 0.483799
kc_width_percentage - 0.0516997
volume_ema_diff - -0.716673
volume_ema1 - 62696.704683634
volume_ema2 - 221288.15471128
15m
ema9 - 4.14547
ema21 - 4.14819
ema50 - 4.15725
ema100 - 4.16569
price_ema9_diff - 0.00543479
ema9_ema21_diff - -0.000657463
ema21_ema50_diff - -0.00217913
price_ema100_diff - 0.000553693
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539305
adx - 0.228139
kc_percentage - 0.748005
kc_width_percentage - 0.0195221
volume_ema_diff - -0.714818
volume_ema1 - 10377.903412052
volume_ema2 - 36390.551888995
5m
ema9 - 4.15594
ema21 - 4.1446
ema50 - 4.14538
ema100 - 4.14806
price_ema9_diff - 0.00290059
ema9_ema21_diff - 0.00273592
ema21_ema50_diff - -0.000187775
price_ema100_diff - 0.00480631
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639882
adx - 0.242253
kc_percentage - 1.06542
kc_width_percentage - 0.00975896
volume_ema_diff - -0.52597
volume_ema1 - 2526.2128545046
volume_ema2 - 5329.2257314123
btc_indicators
btc_indicators
5m_ema100: 113712
5m_price_ema100_diff: 0.00234182
5m_price: 113978
5m_correlation_with_coin: 0.533059
btc_indicators
15m_ema100: 114080
15m_price_ema100_diff: -0.00122902
15m_price: 113940
btc_indicators
1H_ema100: 116281
1H_price_ema100_diff: -0.0198072
1H_price: 113978

Short Trade on ATOM

The 02 Aug 2025 at 04:22:57

With 514.5099 ATOM at 4.168$ per unit.

Position size of 2144.4773 $

Take profit at 4.1447 (0.56 %) and Stop Loss at 4.1835 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-08-02 04:22:47	0.9514	60	1
S	2025-08-02 04:25:59	0.7939	40	1
GRASS	2025-08-12 03:48:13	0.7587	-13.33	3
TIA	2025-08-02 04:04:40	0.7262	40	1
WAVES	2025-08-14 18:55:27	0.7159	-100	2
PARTI	2025-03-27 18:04:38	0.7166	30	1
ICP	2025-05-03 22:06:43	0.7138	60	1
POL	2025-08-02 03:59:08	0.7064	50	1
INJ	2025-08-02 03:57:27	0.7045	50	1
DMC	2025-08-05 13:18:40	0.7029	-100	1
SPX	2025-08-02 03:59:32	0.7025	40	1

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 04:22:57	02 Aug 2025 04:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.168	4.1835	4.1447	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 4.168
Stop Loss: 4.1835
Take Profit: 4.1447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1835 - 4.168 = 0.0155
Récompense (distance jusqu'au take profit):

E - TP = 4.168 - 4.1447 = 0.0233
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount	Margin	Quantity	Leverage
2144.4773	100	514.5099	21.44

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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 4.168 = 2151.23

Donc, tu peux acheter 516.13 avec un stoploss a 4.1835

Avec un position size USD de 2151.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 516.13
Taille de position USD 2151.23
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.99 $

SL % Target	SL $ Target
0.37 %	7.97 $

PNL	PNL %
11.99 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.137
            [stop_loss] => 4.1835
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.12925
            [stop_loss] => 4.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1215
            [stop_loss] => 4.1835
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.11375
            [stop_loss] => 4.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.106
            [stop_loss] => 4.1835
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.09825
            [stop_loss] => 4.1835
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0905
            [stop_loss] => 4.1835
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.08275
            [stop_loss] => 4.1835
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 06:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.15700000
            [low] => 4.08900000
            [mfe_pct] => 1.9
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:22:57-04:00
            [end_at] => 2025-08-02T06:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.15700000
            [low] => 4.07100000
            [mfe_pct] => 2.33
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:22:57-04:00
            [end_at] => 2025-08-02T11:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.19200000
            [high_after] => 4.15700000
            [low_before] => 4.07300000
            [low_after] => 4.07700000
            [is_new_high] => 
            [is_new_low] => 
        )

)