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Trade

sell - ATOM

Status
loss
2025-08-11 20:58:09
1 hour
PNL
-0.35
Entry: 4.514
Last: 4.52990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1545
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01061912852
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.52303
  4. ema21 - 4.56404
  5. ema50 - 4.6061
  6. ema100 - 4.59714
  7. price_ema9_diff - -0.00199781
  8. ema9_ema21_diff - -0.00898624
  9. ema21_ema50_diff - -0.00913
  10. price_ema100_diff - -0.0180853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396038
  14. adx - 0.200404
  15. kc_percentage - 0.270699
  16. kc_width_percentage - 0.0456385
  17. volume_ema_diff - -0.269062
  18. volume_ema1 - 221754.29219146
  19. volume_ema2 - 303383.51359306
    20. ¸
  20. 15m
  21. ema9 - 4.48828
  22. ema21 - 4.50144
  23. ema50 - 4.53391
  24. ema100 - 4.56995
  25. price_ema9_diff - 0.0057303
  26. ema9_ema21_diff - -0.00292342
  27. ema21_ema50_diff - -0.0071617
  28. price_ema100_diff - -0.0122437
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39983
  32. adx - 0.351105
  33. kc_percentage - 0.685956
  34. kc_width_percentage - 0.0164429
  35. volume_ema_diff - -0.408366
  36. volume_ema1 - 43792.288574287
  37. volume_ema2 - 74019.260859972
    38. ¸
  38. 5m
  39. ema9 - 4.49435
  40. ema21 - 4.4904
  41. ema50 - 4.49679
  42. ema100 - 4.51501
  43. price_ema9_diff - 0.00437204
  44. ema9_ema21_diff - 0.000878345
  45. ema21_ema50_diff - -0.00142029
  46. price_ema100_diff - -0.000225017
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626613
  50. adx - 0.166249
  51. kc_percentage - 1.05168
  52. kc_width_percentage - 0.00943249
  53. volume_ema_diff - -0.0457854
  54. volume_ema1 - 16778.315872186
  55. volume_ema2 - 17583.378074905
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119025
  59. 5m_price_ema100_diff: -0.000758029
  60. 5m_price: 118934
  61. 5m_correlation_with_coin: 0.702371
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00376449
  69. 1H_price: 118934
    70. ¸

Short Trade on ATOM

The 11 Aug 2025 at 20:58:09

With 502.2383 ATOM at 4.514$ per unit.

Position size of 2267.1038 $

Take profit at 4.4901 (0.53 %) and Stop Loss at 4.5299 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-11 20:58:27 0.9527 -100 1
ONDO 2025-08-11 21:01:54 0.9513 -100 1
GALA 2025-08-11 21:03:16 0.94 -100 2
APE 2025-08-11 21:04:05 0.9382 -100 2
KAIA 2025-08-11 21:05:16 0.9368 -100 2
ENS 2025-08-11 20:59:33 0.9412 -100 1
AVAX 2025-08-11 20:58:20 0.9412 -100 1
CAKE 2025-08-11 21:02:03 0.9409 30 1
ETC 2025-08-11 21:07:07 0.9329 -100 1
FIL 2025-08-11 20:57:56 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:58:09		 11 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.514 4.5299 4.4901 1.5 4.898
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 4.514
  • Stop Loss: 4.5299
  • Take Profit: 4.4901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5299 - 4.514 = 0.015899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.514 - 4.4901 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.015899999999999 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
2267.1038 100 502.2383 22.67
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 0.015899999999999

Taille de position = 8 / 0.015899999999999 = 503.14

Taille de position USD = 503.14 x 4.514 = 2271.17

Donc, tu peux acheter 503.14 avec un stoploss a 4.5299

Avec un position size USD de 2271.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.015899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 503.14
  • Taille de position USD 2271.17
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4209 % 119.51 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4901
            [entry_price] => 4.514
            [stop_loss] => 4.53149
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4901
            [entry_price] => 4.514
            [stop_loss] => 4.53308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4901
            [entry_price] => 4.514
            [stop_loss] => 4.53467
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4901
            [entry_price] => 4.514
            [stop_loss] => 4.53785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.034
            [rr_ratio] => 0.38
            [high] => 4.54800000
            [low] => 4.50100000
            [mfe_pct] => 0.29
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:58:09-04:00
            [end_at] => 2025-08-11T22:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.034
            [rr_ratio] => 1.59
            [high] => 4.54800000
            [low] => 4.46000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:58:09-04:00
            [end_at] => 2025-08-12T03:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54300000
            [high_after] => 4.54800000
            [low_before] => 4.44400000
            [low_after] => 4.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)