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Trade

sell - ATOM

Status
loss
2025-08-11 21:07:39
1 hour
PNL
-0.36
Entry: 4.521
Last: 4.53740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6583
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01091520485
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.5215
  4. ema21 - 4.55955
  5. ema50 - 4.60306
  6. ema100 - 4.59969
  7. price_ema9_diff - -0.000112562
  8. ema9_ema21_diff - -0.00834532
  9. ema21_ema50_diff - -0.00945237
  10. price_ema100_diff - -0.0171082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410226
  14. adx - 0.197555
  15. kc_percentage - 0.314878
  16. kc_width_percentage - 0.0427807
  17. volume_ema_diff - -0.466882
  18. volume_ema1 - 155485.11390542
  19. volume_ema2 - 291652.87729903
    20. ¸
  20. 15m
  21. ema9 - 4.49802
  22. ema21 - 4.50487
  23. ema50 - 4.53468
  24. ema100 - 4.57329
  25. price_ema9_diff - 0.00510788
  26. ema9_ema21_diff - -0.00152033
  27. ema21_ema50_diff - -0.00657498
  28. price_ema100_diff - -0.0114352
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538163
  32. adx - 0.316493
  33. kc_percentage - 0.704012
  34. kc_width_percentage - 0.0185359
  35. volume_ema_diff - -0.469175
  36. volume_ema1 - 38239.575049525
  37. volume_ema2 - 72038.133220741
    38. ¸
  38. 5m
  39. ema9 - 4.50016
  40. ema21 - 4.4937
  41. ema50 - 4.49805
  42. ema100 - 4.51729
  43. price_ema9_diff - 0.00462908
  44. ema9_ema21_diff - 0.00143858
  45. ema21_ema50_diff - -0.000968297
  46. price_ema100_diff - 0.000819877
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647538
  50. adx - 0.188295
  51. kc_percentage - 1.11088
  52. kc_width_percentage - 0.00979608
  53. volume_ema_diff - -0.234116
  54. volume_ema1 - 12826.403350601
  55. volume_ema2 - 16747.206552397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119031
  59. 5m_price_ema100_diff: -0.000762654
  60. 5m_price: 118940
  61. 5m_correlation_with_coin: 0.703576
  62. btc_indicators
  63. 15m_ema100: 119715
  64. 15m_price_ema100_diff: -0.00646748
  65. 15m_price: 118940
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00323117
  69. 1H_price: 118940
    70. ¸

Short Trade on ATOM

The 11 Aug 2025 at 21:07:39

With 488.615 ATOM at 4.521$ per unit.

Position size of 2209.0286 $

Take profit at 4.4964 (0.54 %) and Stop Loss at 4.5374 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-11 21:01:54 0.9557 -100 1
ETC 2025-08-11 21:07:07 0.9534 -100 1
KAIA 2025-08-11 21:05:16 0.944 -100 2
GALA 2025-08-11 21:07:59 0.9507 -100 1
APE 2025-08-11 21:08:50 0.9473 -100 1
AVAX 2025-08-11 21:07:51 0.9409 -100 1
CAKE 2025-08-11 21:02:03 0.935 30 1
LTC 2025-04-30 07:06:44 0.9282 40 1
METIS 2025-08-11 21:11:08 0.9269 -100 1
PEOPLE 2025-08-11 21:08:18 0.9254 30 1
CELO 2025-08-11 21:22:34 0.9209 -100 1
BOME 2025-08-11 21:10:59 0.917 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:07:39		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.521 4.5374 4.4964 1.5 4.918
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 4.521
  • Stop Loss: 4.5374
  • Take Profit: 4.4964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5374 - 4.521 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.521 - 4.4964 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2209.0286 100 488.615 22.09
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 4.521 = 2205.34

Donc, tu peux acheter 487.8 avec un stoploss a 4.5374

Avec un position size USD de 2205.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 487.8
  • Taille de position USD 2205.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5972 % 164.61 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4964
            [entry_price] => 4.521
            [stop_loss] => 4.53904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4964
            [entry_price] => 4.521
            [stop_loss] => 4.54068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4964
            [entry_price] => 4.521
            [stop_loss] => 4.54232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4964
            [entry_price] => 4.521
            [stop_loss] => 4.5456
            [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] => 0.014
            [max_drawdown] => 0.027
            [rr_ratio] => 0.52
            [high] => 4.54800000
            [low] => 4.50700000
            [mfe_pct] => 0.31
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:07:39-04:00
            [end_at] => 2025-08-11T23:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.027
            [rr_ratio] => 2.26
            [high] => 4.54800000
            [low] => 4.46000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:07:39-04:00
            [end_at] => 2025-08-12T04:07:39-04:00
        )

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

)