Trade

sell - ATOM

Status
win
2025-08-11 22:38:38
16 minutes
PNL
0.42
Entry: 4.547
Last: 4.52770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4719
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.59
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.008590770076
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 4.52596
  4. ema21 - 4.55808
  5. ema50 - 4.60108
  6. ema100 - 4.60127
  7. price_ema9_diff - 0.00464714
  8. ema9_ema21_diff - -0.00704721
  9. ema21_ema50_diff - -0.00934507
  10. price_ema100_diff - -0.0117962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458357
  14. adx - 0.187255
  15. kc_percentage - 0.455287
  16. kc_width_percentage - 0.0419422
  17. volume_ema_diff - -0.553069
  18. volume_ema1 - 127608.4454925
  19. volume_ema2 - 285521.69579634
  20. ¸
  21. 15m
  22. ema9 - 4.52036
  23. ema21 - 4.514
  24. ema50 - 4.53298
  25. ema100 - 4.57084
  26. price_ema9_diff - 0.00589127
  27. ema9_ema21_diff - 0.0014103
  28. ema21_ema50_diff - -0.00418695
  29. price_ema100_diff - -0.00521729
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.63483
  33. adx - 0.221427
  34. kc_percentage - 0.959599
  35. kc_width_percentage - 0.0158645
  36. volume_ema_diff - -0.857641
  37. volume_ema1 - 8433.5405603607
  38. volume_ema2 - 59241.620394364
  39. ¸
  40. 5m
  41. ema9 - 4.52941
  42. ema21 - 4.51883
  43. ema50 - 4.50997
  44. ema100 - 4.51516
  45. price_ema9_diff - 0.0038822
  46. ema9_ema21_diff - 0.00234254
  47. ema21_ema50_diff - 0.00196242
  48. price_ema100_diff - 0.00705171
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.718534
  52. adx - 0.298702
  53. kc_percentage - 1.3219
  54. kc_width_percentage - 0.00735836
  55. volume_ema_diff - 0.112103
  56. volume_ema1 - 11841.16346586
  57. volume_ema2 - 10647.538442634
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118978
  62. 5m_price_ema100_diff: 0.00188807
  63. 5m_price: 119202
  64. 5m_correlation_with_coin: 0.695267
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118559
  71. 1H_price_ema100_diff: 0.00542908
  72. 1H_price: 119202
  73. ¸

Short Trade on ATOM

The 11 Aug 2025 at 22:38:38

With 620.8213 ATOM at 4.547$ per unit.

Position size of 2822.8746 $

Take profit at 4.5277 (0.42 %) and Stop Loss at 4.5599 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-11 22:37:51 0.9473 30 1
SAND 2025-08-11 22:39:19 0.9401 30 1
GALA 2025-08-11 22:39:13 0.9303 60 1
MANA 2025-08-11 22:39:06 0.9282 30 1
ONDO 2025-08-11 22:27:54 0.9137 -100 1
AVAX 2025-08-11 22:38:58 0.9128 30 1
CELO 2025-08-11 22:41:23 0.9081 30 1
PEOPLE 2025-08-11 22:39:35 0.9081 60 1
APE 2025-08-11 22:40:11 0.9036 30 1
METIS 2025-08-11 22:43:40 0.8997 40 1
STRK 2025-08-11 22:43:23 0.8995 60 1
FIL 2025-08-11 22:38:29 0.8954 30 1
ENS 2025-08-11 22:40:30 0.8916 40 1
DOGE 2025-08-11 22:38:08 0.8896 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:38:38
11 Aug 2025
22:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.547 4.5599 4.5277 1.5 4.842
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 4.547
  • Stop Loss: 4.5599
  • Take Profit: 4.5277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5599 - 4.547 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.547 - 4.5277 = 0.019299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019299999999999 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2822.8746 100 620.8213 28.23
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.547 = 2819.87

Donc, tu peux acheter 620.16 avec un stoploss a 4.5599

Avec un position size USD de 2819.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.019299999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2819.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.42 % 11.98 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
11.98 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
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            [take_profit] => 4.5212
            [stop_loss] => 4.5599
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 4.51475
            [stop_loss] => 4.5599
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5083
            [stop_loss] => 4.5599
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.50185
            [stop_loss] => 4.5599
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 4.4954
            [stop_loss] => 4.5599
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 4.48895
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4825
            [stop_loss] => 4.5599
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.47605
            [stop_loss] => 4.5599
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4696
            [stop_loss] => 4.5599
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
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            [stop_loss] => 4.5599
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.54700000
            [low] => 4.50400000
            [mfe_pct] => 0.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:38-04:00
            [end_at] => 2025-08-12T00:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.54700000
            [low] => 4.46000000
            [mfe_pct] => 1.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:38-04:00
            [end_at] => 2025-08-12T05:38:38-04:00
        )

    [breakout] => Array
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            [high_before] => 4.54800000
            [high_after] => 4.54700000
            [low_before] => 4.47100000
            [low_after] => 4.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)