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Trade

sell - ATOM

Status
loss
2025-08-14 23:29:10
5 minutes
PNL
-0.27
Entry: 4.555
Last: 4.56750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1167
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008309649401
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.53677
  4. ema21 - 4.59053
  5. ema50 - 4.65393
  6. ema100 - 4.66329
  7. price_ema9_diff - 0.00401635
  8. ema9_ema21_diff - -0.0117106
  9. ema21_ema50_diff - -0.0136218
  10. price_ema100_diff - -0.0232231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415969
  14. adx - 0.528417
  15. kc_percentage - 0.357822
  16. kc_width_percentage - 0.0480745
  17. volume_ema_diff - -0.762773
  18. volume_ema1 - 103181.98540244
  19. volume_ema2 - 434950.52770922
    20. ¸
  20. 15m
  21. ema9 - 4.5328
  22. ema21 - 4.52638
  23. ema50 - 4.55156
  24. ema100 - 4.62482
  25. price_ema9_diff - 0.00489697
  26. ema9_ema21_diff - 0.00141872
  27. ema21_ema50_diff - -0.00553335
  28. price_ema100_diff - -0.0150989
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575883
  32. adx - 0.230263
  33. kc_percentage - 0.926686
  34. kc_width_percentage - 0.0146701
  35. volume_ema_diff - -0.871699
  36. volume_ema1 - 8778.5569501287
  37. volume_ema2 - 68421.748189724
    38. ¸
  38. 5m
  39. ema9 - 4.54157
  40. ema21 - 4.53584
  41. ema50 - 4.5275
  42. ema100 - 4.52272
  43. price_ema9_diff - 0.00295673
  44. ema9_ema21_diff - 0.00126279
  45. ema21_ema50_diff - 0.00184204
  46. price_ema100_diff - 0.00713565
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647922
  50. adx - 0.123634
  51. kc_percentage - 1.0767
  52. kc_width_percentage - 0.00715056
  53. volume_ema_diff - 0.752228
  54. volume_ema1 - 16143.773012319
  55. volume_ema2 - 9213.2808789082
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118340
  59. 5m_price_ema100_diff: 0.00515993
  60. 5m_price: 118951
  61. 5m_correlation_with_coin: 0.660553
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00782627
  69. 1H_price: 118951
    70. ¸

Short Trade on ATOM

The 14 Aug 2025 at 23:29:10

With 641.8241 ATOM at 4.555$ per unit.

Position size of 2923.5088 $

Take profit at 4.5363 (0.41 %) and Stop Loss at 4.5675 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-14 23:29:19 0.993 -100 1
MANA 2025-08-14 23:29:37 0.9884 -100 1
FIL 2025-08-14 23:28:54 0.9879 -100 1
S 2025-08-14 23:26:54 0.986 -100 1
GRIFFAIN 2025-08-14 23:26:32 0.9858 -100 1
GALA 2025-08-14 23:29:44 0.985 -100 1
ORCA 2025-08-14 23:25:56 0.9848 -100 1
SAND 2025-08-14 23:29:55 0.9839 30 1
AXS 2025-08-14 23:29:27 0.9829 -100 1
ETC 2025-08-14 23:28:19 0.982 -100 1
MELANIA 2025-08-14 23:27:06 0.98 -100 1
MUBARAK 2025-08-14 23:27:43 0.9798 30 1
USUAL 2025-08-14 23:26:16 0.9769 -100 1
MOVE 2025-08-14 23:26:04 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:29:10		 14 Aug 2025
23:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.555 4.5675 4.5363 1.5 4.844
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 4.555
  • Stop Loss: 4.5675
  • Take Profit: 4.5363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5675 - 4.555 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.555 - 4.5363 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2923.5088 100 641.8241 29.24
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 4.555 = 2915.2

Donc, tu peux acheter 640 avec un stoploss a 4.5675

Avec un position size USD de 2915.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 2915.2
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5269 % 192.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5363
            [entry_price] => 4.555
            [stop_loss] => 4.56875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5363
            [entry_price] => 4.555
            [stop_loss] => 4.57
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5363
            [entry_price] => 4.555
            [stop_loss] => 4.57125
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5363
            [entry_price] => 4.555
            [stop_loss] => 4.57375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999993
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 0.18
            [high] => 4.58900000
            [low] => 4.54900000
            [mfe_pct] => 0.13
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:29:10-04:00
            [end_at] => 2025-08-15T01:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.07
            [rr_ratio] => 0.81
            [high] => 4.62500000
            [low] => 4.49800000
            [mfe_pct] => 1.25
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:29:10-04:00
            [end_at] => 2025-08-15T06:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56200000
            [high_after] => 4.62500000
            [low_before] => 4.49600000
            [low_after] => 4.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)