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Trade

sell - ATOM

Status
loss
2025-08-11 10:06:31
8 minutes
PNL
-0.61
Entry: 4.557
Last: 4.58500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4833
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01863983506
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.57998
  4. ema21 - 4.62286
  5. ema50 - 4.64166
  6. ema100 - 4.60894
  7. price_ema9_diff - -0.00501782
  8. ema9_ema21_diff - -0.00927543
  9. ema21_ema50_diff - -0.0040522
  10. price_ema100_diff - -0.0112704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401394
  14. adx - 0.260223
  15. kc_percentage - 0.203587
  16. kc_width_percentage - 0.0471661
  17. volume_ema_diff - 0.751029
  18. volume_ema1 - 576801.8965777
  19. volume_ema2 - 329407.37983291
    20. ¸
  20. 15m
  21. ema9 - 4.52092
  22. ema21 - 4.55034
  23. ema50 - 4.60328
  24. ema100 - 4.62819
  25. price_ema9_diff - 0.00797861
  26. ema9_ema21_diff - -0.00646466
  27. ema21_ema50_diff - -0.0115011
  28. price_ema100_diff - -0.0153838
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479088
  32. adx - 0.446437
  33. kc_percentage - 0.577517
  34. kc_width_percentage - 0.026706
  35. volume_ema_diff - 0.179291
  36. volume_ema1 - 169322.11873824
  37. volume_ema2 - 143579.50939396
    38. ¸
  38. 5m
  39. ema9 - 4.53164
  40. ema21 - 4.517
  41. ema50 - 4.53756
  42. ema100 - 4.58118
  43. price_ema9_diff - 0.005596
  44. ema9_ema21_diff - 0.00324069
  45. ema21_ema50_diff - -0.00453258
  46. price_ema100_diff - -0.00527955
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630389
  50. adx - 0.394889
  51. kc_percentage - 1.02251
  52. kc_width_percentage - 0.0167248
  53. volume_ema_diff - -0.098925
  54. volume_ema1 - 58761.072684149
  55. volume_ema2 - 65212.193408528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120827
  59. 5m_price_ema100_diff: -0.00629078
  60. 5m_price: 120067
  61. 5m_correlation_with_coin: 0.581541
  62. btc_indicators
  63. 15m_ema100: 120201
  64. 15m_price_ema100_diff: -0.00111503
  65. 15m_price: 120067
  66. btc_indicators
  67. 1H_ema100: 118233
  68. 1H_price_ema100_diff: 0.0155105
  69. 1H_price: 120067
    70. ¸

Short Trade on ATOM

The 11 Aug 2025 at 10:06:31

With 286.1256 ATOM at 4.557$ per unit.

Position size of 1303.8742 $

Take profit at 4.5151 (0.92 %) and Stop Loss at 4.585 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-11 10:02:43 0.9714 -35 2
W 2025-08-11 09:59:22 0.9626 -100 2
TAO 2025-08-11 09:49:49 0.964 30 1
ZIL 2025-08-11 10:37:26 0.9583 30 1
PARTI 2025-03-30 08:43:31 0.9489 -100 1
SOL 2025-06-20 16:11:48 0.9475 -100 1
SAND 2025-08-11 10:37:03 0.9446 30 1
STX 2025-08-19 16:56:30 0.9427 -100 1
NEAR 2025-08-11 10:37:12 0.9421 30 1
ONDO 2025-08-11 09:49:25 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:06:31		 11 Aug 2025
10:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.557 4.585 4.5151 1.5 4.872
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 4.557
  • Stop Loss: 4.585
  • Take Profit: 4.5151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.585 - 4.557 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.557 - 4.5151 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.028 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1303.8742 100 286.1256 13.04
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.557 = 1301.98

Donc, tu peux acheter 285.71 avec un stoploss a 4.585

Avec un position size USD de 1301.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.0419 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1301.98
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0533 % 171.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5151
            [entry_price] => 4.557
            [stop_loss] => 4.5878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5151
            [entry_price] => 4.557
            [stop_loss] => 4.5906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5151
            [entry_price] => 4.557
            [stop_loss] => 4.5934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5151
            [entry_price] => 4.557
            [stop_loss] => 4.599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.18
            [high] => 4.65100000
            [low] => 4.54000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:06:31-04:00
            [end_at] => 2025-08-11T12:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.5
            [high] => 4.65100000
            [low] => 4.51000000
            [mfe_pct] => 1.03
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:06:31-04:00
            [end_at] => 2025-08-11T17:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61900000
            [high_after] => 4.65100000
            [low_before] => 4.45700000
            [low_after] => 4.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)