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Trade

sell - ATOM

Status
loss
2025-08-05 19:17:21
17 minutes
PNL
-0.31
Entry: 4.204
Last: 4.21690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0479
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008618029123
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.19344
  4. ema21 - 4.21321
  5. ema50 - 4.22622
  6. ema100 - 4.21665
  7. price_ema9_diff - 0.0025168
  8. ema9_ema21_diff - -0.00469329
  9. ema21_ema50_diff - -0.00307745
  10. price_ema100_diff - -0.00300037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473091
  14. adx - 0.282241
  15. kc_percentage - 0.456838
  16. kc_width_percentage - 0.0434783
  17. volume_ema_diff - -0.575611
  18. volume_ema1 - 138373.24613991
  19. volume_ema2 - 326053.53030817
    20. ¸
  20. 15m
  21. ema9 - 4.18953
  22. ema21 - 4.18683
  23. ema50 - 4.20126
  24. ema100 - 4.22656
  25. price_ema9_diff - 0.00345192
  26. ema9_ema21_diff - 0.000646578
  27. ema21_ema50_diff - -0.00343623
  28. price_ema100_diff - -0.00533895
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563334
  32. adx - 0.228248
  33. kc_percentage - 0.743324
  34. kc_width_percentage - 0.0169901
  35. volume_ema_diff - -0.611815
  36. volume_ema1 - 24609.920971886
  37. volume_ema2 - 63397.436427292
    38. ¸
  38. 5m
  39. ema9 - 4.19394
  40. ema21 - 4.18622
  41. ema50 - 4.18292
  42. ema100 - 4.18822
  43. price_ema9_diff - 0.00239717
  44. ema9_ema21_diff - 0.00184401
  45. ema21_ema50_diff - 0.000788248
  46. price_ema100_diff - 0.00376752
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651106
  50. adx - 0.171993
  51. kc_percentage - 1.0293
  52. kc_width_percentage - 0.00782196
  53. volume_ema_diff - -0.570946
  54. volume_ema1 - 5828.8883329527
  55. volume_ema2 - 13585.454925958
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113509
  59. 5m_price_ema100_diff: 0.00475725
  60. 5m_price: 114049
  61. 5m_correlation_with_coin: 0.659266
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: -3.23507E-5
  65. 15m_price: 114049
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: -1.53323E-5
  69. 1H_price: 114049
    70. ¸

Short Trade on ATOM

The 05 Aug 2025 at 19:17:21

With 618.8577 ATOM at 4.204$ per unit.

Position size of 2601.6776 $

Take profit at 4.1846 (0.46 %) and Stop Loss at 4.2169 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-05 19:23:27 0.9351 60 2
NEAR 2025-08-05 19:22:23 0.9346 -100 2
TIA 2025-08-05 19:19:33 0.9477 -100 1
ENS 2025-08-05 19:18:05 0.9431 50 1
AXS 2025-08-05 19:11:51 0.9301 -100 2
ORDI 2025-08-05 19:19:11 0.9339 50 1
FIL 2025-08-05 19:17:12 0.9319 -100 1
ETHFI 2025-08-05 19:19:55 0.9226 40 1
HBAR 2025-08-05 19:18:37 0.9212 40 1
JUP 2025-08-05 19:19:46 0.9173 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:17:21		 05 Aug 2025
19:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.204 4.2169 4.1846 1.5 4.778
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 4.204
  • Stop Loss: 4.2169
  • Take Profit: 4.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2169 - 4.204 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.204 - 4.1846 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
2601.6776 100 618.8577 26.02
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.204 = 2607.15

Donc, tu peux acheter 620.16 avec un stoploss a 4.2169

Avec un position size USD de 2607.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2607.15
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.46 % 12.01 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4282 % 139.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1846
            [entry_price] => 4.204
            [stop_loss] => 4.21819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1846
            [entry_price] => 4.204
            [stop_loss] => 4.21948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1846
            [entry_price] => 4.204
            [stop_loss] => 4.22077
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1846
            [entry_price] => 4.204
            [stop_loss] => 4.22335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.025
            [rr_ratio] => 1.48
            [high] => 4.22900000
            [low] => 4.16700000
            [mfe_pct] => 0.88
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:17:21-04:00
            [end_at] => 2025-08-05T21:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.029
            [rr_ratio] => 2.66
            [high] => 4.23300000
            [low] => 4.12700000
            [mfe_pct] => 1.83
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:17:21-04:00
            [end_at] => 2025-08-06T02:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21300000
            [high_after] => 4.22900000
            [low_before] => 4.13000000
            [low_after] => 4.12700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)