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Trade

sell - ATOM

Status
loss
2025-08-14 23:39:30
30 minutes
PNL
-0.29
Entry: 4.573
Last: 4.58630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0444
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.91
ML Trade Score: -80
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.008855844
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 4.54037
  4. ema21 - 4.59217
  5. ema50 - 4.65463
  6. ema100 - 4.66365
  7. price_ema9_diff - 0.00718471
  8. ema9_ema21_diff - -0.0112788
  9. ema21_ema50_diff - -0.0134198
  10. price_ema100_diff - -0.0194381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442838
  14. adx - 0.521923
  15. kc_percentage - 0.434927
  16. kc_width_percentage - 0.0498971
  17. volume_ema_diff - -0.716512
  18. volume_ema1 - 123997.09460244
  19. volume_ema2 - 437399.36408569
    20. ¸
  20. 15m
  21. ema9 - 4.54204
  22. ema21 - 4.53131
  23. ema50 - 4.55295
  24. ema100 - 4.62559
  25. price_ema9_diff - 0.00681579
  26. ema9_ema21_diff - 0.00236751
  27. ema21_ema50_diff - -0.00475346
  28. price_ema100_diff - -0.0113714
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641075
  32. adx - 0.233543
  33. kc_percentage - 1.10205
  34. kc_width_percentage - 0.0150229
  35. volume_ema_diff - -0.609587
  36. volume_ema1 - 27551.165966752
  37. volume_ema2 - 70569.421813801
    38. ¸
  38. 5m
  39. ema9 - 4.55256
  40. ema21 - 4.54217
  41. ema50 - 4.53117
  42. ema100 - 4.52628
  43. price_ema9_diff - 0.00448847
  44. ema9_ema21_diff - 0.00228806
  45. ema21_ema50_diff - 0.00242771
  46. price_ema100_diff - 0.0103207
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718719
  50. adx - 0.179952
  51. kc_percentage - 1.34827
  52. kc_width_percentage - 0.00779495
  53. volume_ema_diff - 0.948012
  54. volume_ema1 - 22436.961738808
  55. volume_ema2 - 11517.874054125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118405
  59. 5m_price_ema100_diff: 0.0051159
  60. 5m_price: 119011
  61. 5m_correlation_with_coin: 0.65617
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00733728
  69. 1H_price: 119011
    70. ¸

Short Trade on ATOM

The 14 Aug 2025 at 23:39:30

With 602.2389 ATOM at 4.573$ per unit.

Position size of 2754.0383 $

Take profit at 4.5531 (0.44 %) and Stop Loss at 4.5863 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.57 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-14 23:39:40 0.9927 30 1
STRK 2025-08-14 23:35:24 0.991 30 1
MANTA 2025-08-14 23:35:15 0.9887 30 1
FIDA 2025-08-14 23:37:37 0.9881 30 1
W 2025-08-14 23:36:10 0.988 30 1
MANA 2025-08-14 23:39:56 0.9875 30 1
FIL 2025-08-14 23:39:16 0.987 30 1
KAS 2025-08-14 23:35:59 0.9859 50 1
TIA 2025-08-14 23:35:03 0.9834 -100 1
AXS 2025-08-14 23:39:47 0.9816 30 1
CAKE 2025-08-14 23:35:53 0.9813 -100 1
REZ 2025-08-14 23:36:22 0.9803 30 1
ETC 2025-08-14 23:38:32 0.9801 40 1
POL 2025-08-14 23:37:15 0.9786 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:39:30		 15 Aug 2025
00:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.573 4.5863 4.5531 1.5 4.834
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 4.573
  • Stop Loss: 4.5863
  • Take Profit: 4.5531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5863 - 4.573 = 0.013299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.573 - 4.5531 = 0.019900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019900000000001 / 0.013299999999999 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
2754.0383 100 602.2389 27.54
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 0.013299999999999

Taille de position = 8 / 0.013299999999999 = 601.5

Taille de position USD = 601.5 x 4.573 = 2750.66

Donc, tu peux acheter 601.5 avec un stoploss a 4.5863

Avec un position size USD de 2750.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.013299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.019900000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 601.5
  • Taille de position USD 2750.66
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.44 % 11.98 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3499 % 120.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5531
            [entry_price] => 4.573
            [stop_loss] => 4.58763
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5531
            [entry_price] => 4.573
            [stop_loss] => 4.58896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5531
            [entry_price] => 4.573
            [stop_loss] => 4.59029
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.5531
            [entry_price] => 4.573
            [stop_loss] => 4.59295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.016
            [rr_ratio] => 1.56
            [high] => 4.58900000
            [low] => 4.54800000
            [mfe_pct] => 0.55
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:39:30-04:00
            [end_at] => 2025-08-15T01:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.052
            [rr_ratio] => 1.44
            [high] => 4.62500000
            [low] => 4.49800000
            [mfe_pct] => 1.64
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:39:30-04:00
            [end_at] => 2025-08-15T06:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57900000
            [high_after] => 4.62500000
            [low_before] => 4.49600000
            [low_after] => 4.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)