Trade

sell - ATOM

Status
win
2025-08-02 07:31:59
43 minutes
PNL
0.67
Entry: 4.141
Last: 4.11330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01232932982
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.13666
  4. ema21 - 4.15735
  5. ema50 - 4.22615
  6. ema100 - 4.33941
  7. price_ema9_diff - 0.00104839
  8. ema9_ema21_diff - -0.00497757
  9. ema21_ema50_diff - -0.0162794
  10. price_ema100_diff - -0.045724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461425
  14. adx - 0.517234
  15. kc_percentage - 0.432427
  16. kc_width_percentage - 0.0516983
  17. volume_ema_diff - -0.588513
  18. volume_ema1 - 87452.789165521
  19. volume_ema2 - 212528.70078316
  20. ¸
  21. 15m
  22. ema9 - 4.11849
  23. ema21 - 4.12426
  24. ema50 - 4.13981
  25. ema100 - 4.15398
  26. price_ema9_diff - 0.00546416
  27. ema9_ema21_diff - -0.00139977
  28. ema21_ema50_diff - -0.00375531
  29. price_ema100_diff - -0.00312588
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532328
  33. adx - 0.249231
  34. kc_percentage - 0.689361
  35. kc_width_percentage - 0.0221626
  36. volume_ema_diff - -0.476888
  37. volume_ema1 - 16806.768550949
  38. volume_ema2 - 32128.436054724
  39. ¸
  40. 5m
  41. ema9 - 4.11849
  42. ema21 - 4.11341
  43. ema50 - 4.12017
  44. ema100 - 4.13229
  45. price_ema9_diff - 0.00546467
  46. ema9_ema21_diff - 0.0012351
  47. ema21_ema50_diff - -0.00164225
  48. price_ema100_diff - 0.002106
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.618119
  52. adx - 0.229159
  53. kc_percentage - 1.05408
  54. kc_width_percentage - 0.012033
  55. volume_ema_diff - -0.590825
  56. volume_ema1 - 3386.6391577166
  57. volume_ema2 - 8276.7573280124
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113698
  62. 5m_price_ema100_diff: 0.00100726
  63. 5m_price: 113812
  64. 5m_correlation_with_coin: 0.689878
  65. btc_indicators
  66. 15m_ema100: 113964
  67. 15m_price_ema100_diff: -0.00133296
  68. 15m_price: 113812
  69. btc_indicators
  70. 1H_ema100: 116138
  71. 1H_price_ema100_diff: -0.0200222
  72. 1H_price: 113812
  73. ¸

Short Trade on ATOM

The 02 Aug 2025 at 07:31:59

With 432.5728 ATOM at 4.141$ per unit.

Position size of 1791.2842 $

Take profit at 4.1133 (0.67 %) and Stop Loss at 4.1595 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-02 07:32:24 0.9793 30 1
ORDI 2025-08-02 07:33:30 0.9666 30 1
ICP 2025-08-02 07:31:30 0.965 30 1
AAVE 2025-08-02 07:31:38 0.955 30 1
OP 2025-08-02 07:32:40 0.952 30 1
TURBO 2025-08-02 07:33:21 0.9172 30 1
FIL 2025-08-02 07:31:47 0.9167 30 1
MOVE 2025-08-02 07:40:10 0.8632 45 2
LDO 2025-08-02 07:32:55 0.8976 30 1
SEI 2025-08-02 07:33:46 0.8945 30 1
BIO 2025-08-02 07:35:31 0.82 30 1
SWARMS 2025-08-02 07:35:38 0.8001 30 1
SOL 2025-08-02 07:31:18 0.7995 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:31:59
02 Aug 2025
08:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.141 4.1595 4.1133 1.5 4.762
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 4.141
  • Stop Loss: 4.1595
  • Take Profit: 4.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1595 - 4.141 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.141 - 4.1133 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1791.2842 100 432.5728 17.91
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 4.141 = 1790.69

Donc, tu peux acheter 432.43 avec un stoploss a 4.1595

Avec un position size USD de 1790.69$

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 0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1790.69
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.67 % 11.98 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.98 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.1595
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.09475
            [stop_loss] => 4.1595
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0855
            [stop_loss] => 4.1595
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.07625
            [stop_loss] => 4.1595
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.067
            [stop_loss] => 4.1595
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.05775
            [stop_loss] => 4.1595
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0485
            [stop_loss] => 4.1595
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.03925
            [stop_loss] => 4.1595
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.13900000
            [low] => 4.09600000
            [mfe_pct] => 1.09
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:31:59-04:00
            [end_at] => 2025-08-02T09:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.13900000
            [low] => 4.00600000
            [mfe_pct] => 3.26
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:31:59-04:00
            [end_at] => 2025-08-02T14:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16800000
            [high_after] => 4.13900000
            [low_before] => 4.07700000
            [low_after] => 4.03900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)