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Trade

sell - ATOM

Status
loss
2025-08-14 23:49:09
20 minutes
PNL
-0.28
Entry: 4.57
Last: 4.58300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0537
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.82
ML Trade Score: -90
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008666716321
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.53977
  4. ema21 - 4.5919
  5. ema50 - 4.65452
  6. ema100 - 4.66359
  7. price_ema9_diff - 0.006657
  8. ema9_ema21_diff - -0.0113508
  9. ema21_ema50_diff - -0.0134535
  10. price_ema100_diff - -0.0200689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438533
  14. adx - 0.521923
  15. kc_percentage - 0.423032
  16. kc_width_percentage - 0.0499298
  17. volume_ema_diff - -0.707797
  18. volume_ema1 - 127944.91660244
  19. volume_ema2 - 437863.81373275
    20. ¸
  20. 15m
  21. ema9 - 4.54795
  22. ema21 - 4.53499
  23. ema50 - 4.55344
  24. ema100 - 4.62264
  25. price_ema9_diff - 0.00484747
  26. ema9_ema21_diff - 0.00285741
  27. ema21_ema50_diff - -0.00405157
  28. price_ema100_diff - -0.011388
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.649055
  32. adx - 0.238716
  33. kc_percentage - 1.00088
  34. kc_width_percentage - 0.0150875
  35. volume_ema_diff - -0.591118
  36. volume_ema1 - 27204.077844502
  37. volume_ema2 - 66532.967334594
    38. ¸
  38. 5m
  39. ema9 - 4.55906
  40. ema21 - 4.54714
  41. ema50 - 4.53427
  42. ema100 - 4.52842
  43. price_ema9_diff - 0.00239825
  44. ema9_ema21_diff - 0.00262157
  45. ema21_ema50_diff - 0.00283758
  46. price_ema100_diff - 0.00918107
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674132
  50. adx - 0.223178
  51. kc_percentage - 1.141
  52. kc_width_percentage - 0.00756095
  53. volume_ema_diff - 0.255034
  54. volume_ema1 - 13068.432595026
  55. volume_ema2 - 10412.803987172
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00461275
  60. 5m_price: 118933
  61. 5m_correlation_with_coin: 0.673604
  62. btc_indicators
  63. 15m_ema100: 119581
  64. 15m_price_ema100_diff: -0.00542093
  65. 15m_price: 118933
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00797182
  69. 1H_price: 118933
    70. ¸

Short Trade on ATOM

The 14 Aug 2025 at 23:49:09

With 615.3811 ATOM at 4.57$ per unit.

Position size of 2812.2916 $

Take profit at 4.5505 (0.43 %) and Stop Loss at 4.583 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-14 23:49:18 0.9924 30 1
FIL 2025-08-14 23:48:58 0.9862 40 1
MORPHO 2025-08-14 23:47:42 0.9835 -100 1
SAND 2025-08-14 23:49:39 0.9815 30 1
CAKE 2025-08-14 23:45:25 0.9808 -100 1
AXS 2025-08-14 23:49:25 0.9805 30 1
AR 2025-08-14 23:49:53 0.9789 40 1
ETC 2025-08-14 23:48:22 0.9787 40 1
ONDO 2025-08-14 23:45:17 0.9784 -100 1
CATI 2025-08-14 23:46:44 0.9737 -100 1
UXLINK 2025-08-14 23:46:10 0.9661 50 1
DOGE 2025-08-14 23:48:34 0.961 -100 1
ICP 2025-08-14 23:48:49 0.9596 30 1
XRP 2025-08-14 23:48:08 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:49:09		 15 Aug 2025
00:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.57 4.583 4.5505 1.5 4.879
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 4.57
  • Stop Loss: 4.583
  • Take Profit: 4.5505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.583 - 4.57 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.57 - 4.5505 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2812.2916 100 615.3811 28.12
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.57 = 2812.29

Donc, tu peux acheter 615.38 avec un stoploss a 4.583

Avec un position size USD de 2812.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2812.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4158 % 146.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5505
            [entry_price] => 4.57
            [stop_loss] => 4.5843
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5505
            [entry_price] => 4.57
            [stop_loss] => 4.5856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5505
            [entry_price] => 4.57
            [stop_loss] => 4.5869
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5505
            [entry_price] => 4.57
            [stop_loss] => 4.5895
            [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] => 0.022
            [max_drawdown] => 0.019
            [rr_ratio] => 1.16
            [high] => 4.58900000
            [low] => 4.54800000
            [mfe_pct] => 0.48
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:49:09-04:00
            [end_at] => 2025-08-15T01:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.055
            [rr_ratio] => 1.31
            [high] => 4.62500000
            [low] => 4.49800000
            [mfe_pct] => 1.58
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:49:09-04:00
            [end_at] => 2025-08-15T06:49:09-04:00
        )

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

)