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Trade

sell - ATOM

Status
loss
2025-08-05 19:38:03
6 minutes
PNL
-0.28
Entry: 4.213
Last: 4.22490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.194
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
ML Trade Score: -90
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007923040373
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.19524
  4. ema21 - 4.21403
  5. ema50 - 4.22657
  6. ema100 - 4.21682
  7. price_ema9_diff - 0.00423195
  8. ema9_ema21_diff - -0.00445939
  9. ema21_ema50_diff - -0.00296712
  10. price_ema100_diff - -0.000908208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48788
  14. adx - 0.280523
  15. kc_percentage - 0.501375
  16. kc_width_percentage - 0.0437652
  17. volume_ema_diff - -0.526592
  18. volume_ema1 - 155298.95413991
  19. volume_ema2 - 328044.79007287
    20. ¸
  20. 15m
  21. ema9 - 4.19331
  22. ema21 - 4.18882
  23. ema50 - 4.2018
  24. ema100 - 4.22797
  25. price_ema9_diff - 0.00469547
  26. ema9_ema21_diff - 0.00107142
  27. ema21_ema50_diff - -0.00308953
  28. price_ema100_diff - -0.00354204
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568612
  32. adx - 0.214133
  33. kc_percentage - 0.858441
  34. kc_width_percentage - 0.0160749
  35. volume_ema_diff - -0.547511
  36. volume_ema1 - 28225.295536813
  37. volume_ema2 - 62377.916080471
    38. ¸
  38. 5m
  39. ema9 - 4.20357
  40. ema21 - 4.19391
  41. ema50 - 4.1869
  42. ema100 - 4.18908
  43. price_ema9_diff - 0.0022424
  44. ema9_ema21_diff - 0.00230343
  45. ema21_ema50_diff - 0.00167495
  46. price_ema100_diff - 0.00570989
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672496
  50. adx - 0.211747
  51. kc_percentage - 1.12486
  52. kc_width_percentage - 0.00703894
  53. volume_ema_diff - -0.382532
  54. volume_ema1 - 8101.5972180318
  55. volume_ema2 - 13120.68580574
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113556
  59. 5m_price_ema100_diff: 0.00448755
  60. 5m_price: 114066
  61. 5m_correlation_with_coin: 0.651918
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 0.000127333
  69. 1H_price: 114066
    70. ¸

Short Trade on ATOM

The 05 Aug 2025 at 19:38:03

With 673.1423 ATOM at 4.213$ per unit.

Position size of 2835.9484 $

Take profit at 4.1952 (0.42 %) and Stop Loss at 4.2249 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.44 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-05 19:32:30 0.9346 -30 2
NEAR 2025-08-05 19:38:34 0.947 30 1
TIA 2025-08-05 19:34:05 0.931 -20 2
AXS 2025-08-05 19:32:21 0.9274 -35 2
FIL 2025-08-05 19:37:54 0.9286 40 1
MOODENG 2025-08-05 19:45:11 0.9175 45 2
MOVE 2025-08-05 19:30:38 0.9117 70 1
ICP 2025-08-05 19:37:41 0.9093 70 1
ORDI 2025-08-05 19:28:02 0.9077 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:38:03		 05 Aug 2025
19:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.213 4.2249 4.1952 1.5 4.796
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 4.213
  • Stop Loss: 4.2249
  • Take Profit: 4.1952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2249 - 4.213 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.213 - 4.1952 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
2835.9484 100 673.1423 28.36
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 4.213 = 2832.27

Donc, tu peux acheter 672.27 avec un stoploss a 4.2249

Avec un position size USD de 2832.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 672.27
  • Taille de position USD 2832.27
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.42 % 11.98 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3086 % 109.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1952
            [entry_price] => 4.213
            [stop_loss] => 4.22609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1952
            [entry_price] => 4.213
            [stop_loss] => 4.22728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1952
            [entry_price] => 4.213
            [stop_loss] => 4.22847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1952
            [entry_price] => 4.213
            [stop_loss] => 4.23085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.016
            [rr_ratio] => 3.31
            [high] => 4.22900000
            [low] => 4.16000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:38:03-04:00
            [end_at] => 2025-08-05T21:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.02
            [rr_ratio] => 4.3
            [high] => 4.23300000
            [low] => 4.12700000
            [mfe_pct] => 2.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:38:03-04:00
            [end_at] => 2025-08-06T02:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22200000
            [high_after] => 4.23200000
            [low_before] => 4.13000000
            [low_after] => 4.12700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)