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Trade

sell - ATOM

Status
loss
2025-08-05 19:26:21
8 minutes
PNL
-0.29
Entry: 4.209
Last: 4.22120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3022
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 5.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008152615074
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.19444
  4. ema21 - 4.21367
  5. ema50 - 4.22642
  6. ema100 - 4.21675
  7. price_ema9_diff - 0.00346984
  8. ema9_ema21_diff - -0.00456334
  9. ema21_ema50_diff - -0.00301616
  10. price_ema100_diff - -0.00183803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481411
  14. adx - 0.280523
  15. kc_percentage - 0.481747
  16. kc_width_percentage - 0.0438067
  17. volume_ema_diff - -0.536224
  18. volume_ema1 - 151956.65480658
  19. volume_ema2 - 327651.5783866
    20. ¸
  20. 15m
  21. ema9 - 4.19093
  22. ema21 - 4.18746
  23. ema50 - 4.20154
  24. ema100 - 4.2267
  25. price_ema9_diff - 0.00430976
  26. ema9_ema21_diff - 0.000828842
  27. ema21_ema50_diff - -0.00334988
  28. price_ema100_diff - -0.00418862
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585904
  32. adx - 0.226067
  33. kc_percentage - 0.797332
  34. kc_width_percentage - 0.01735
  35. volume_ema_diff - -0.59924
  36. volume_ema1 - 25446.588305219
  37. volume_ema2 - 63495.867878272
    38. ¸
  38. 5m
  39. ema9 - 4.20042
  40. ema21 - 4.19078
  41. ema50 - 4.18523
  42. ema100 - 4.18929
  43. price_ema9_diff - 0.00204225
  44. ema9_ema21_diff - 0.00229881
  45. ema21_ema50_diff - 0.00132639
  46. price_ema100_diff - 0.00470325
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663694
  50. adx - 0.193276
  51. kc_percentage - 1.08001
  52. kc_width_percentage - 0.00725397
  53. volume_ema_diff - -0.0373416
  54. volume_ema1 - 13256.130073905
  55. volume_ema2 - 13770.33714636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00396067
  60. 5m_price: 114016
  61. 5m_correlation_with_coin: 0.657179
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000302385
  69. 1H_price: 114016
    70. ¸

Short Trade on ATOM

The 05 Aug 2025 at 19:26:21

With 654.1868 ATOM at 4.209$ per unit.

Position size of 2753.4723 $

Take profit at 4.1907 (0.43 %) and Stop Loss at 4.2212 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-05 19:27:52 0.9517 60 1
MANA 2025-08-05 19:26:39 0.95 -100 1
NEAR 2025-08-05 19:32:47 0.9345 -35 2
TIA 2025-08-05 19:23:58 0.9334 -100 2
AXS 2025-08-05 19:26:30 0.9421 -100 1
ORDI 2025-08-05 19:28:02 0.9318 50 1
FIL 2025-08-05 19:26:13 0.9304 30 1
SAND 2025-08-05 19:26:51 0.9277 30 1
ETHFI 2025-08-05 19:28:50 0.922 40 1
WLD 2025-08-05 19:28:10 0.9215 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:26:21		 05 Aug 2025
19:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.209 4.2212 4.1907 1.5 4.789
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 4.209
  • Stop Loss: 4.2212
  • Take Profit: 4.1907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2212 - 4.209 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.209 - 4.1907 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2753.4723 100 654.1868 27.53
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 4.209 = 2760.01

Donc, tu peux acheter 655.74 avec un stoploss a 4.2212

Avec un position size USD de 2760.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 2760.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.97 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3089 % 106.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1907
            [entry_price] => 4.209
            [stop_loss] => 4.22242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1907
            [entry_price] => 4.209
            [stop_loss] => 4.22364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1907
            [entry_price] => 4.209
            [stop_loss] => 4.22486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1907
            [entry_price] => 4.209
            [stop_loss] => 4.2273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.02
            [rr_ratio] => 2.4
            [high] => 4.22900000
            [low] => 4.16100000
            [mfe_pct] => 1.14
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:26:21-04:00
            [end_at] => 2025-08-05T21:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.024
            [rr_ratio] => 3.42
            [high] => 4.23300000
            [low] => 4.12700000
            [mfe_pct] => 1.95
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:26:21-04:00
            [end_at] => 2025-08-06T02:26:21-04:00
        )

    [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
        )

)