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Trade

sell - ATOM

Status
loss
2025-08-14 23:58:40
11 minutes
PNL
-0.28
Entry: 4.568
Last: 4.58070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0738
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008437979623
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.53937
  4. ema21 - 4.59171
  5. ema50 - 4.65444
  6. ema100 - 4.66355
  7. price_ema9_diff - 0.00630511
  8. ema9_ema21_diff - -0.0113987
  9. ema21_ema50_diff - -0.0134759
  10. price_ema100_diff - -0.0204895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435626
  14. adx - 0.521923
  15. kc_percentage - 0.415101
  16. kc_width_percentage - 0.0499517
  17. volume_ema_diff - -0.707652
  18. volume_ema1 - 128010.65140244
  19. volume_ema2 - 437871.54723863
    20. ¸
  20. 15m
  21. ema9 - 4.54755
  22. ema21 - 4.53481
  23. ema50 - 4.55336
  24. ema100 - 4.6226
  25. price_ema9_diff - 0.00449606
  26. ema9_ema21_diff - 0.00280941
  27. ema21_ema50_diff - -0.00407434
  28. price_ema100_diff - -0.0118122
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641317
  32. adx - 0.238716
  33. kc_percentage - 0.974637
  34. kc_width_percentage - 0.0150941
  35. volume_ema_diff - -0.590909
  36. volume_ema1 - 27218.695444502
  37. volume_ema2 - 66534.687052241
    38. ¸
  38. 5m
  39. ema9 - 4.5609
  40. ema21 - 4.55003
  41. ema50 - 4.53653
  42. ema100 - 4.52979
  43. price_ema9_diff - 0.00155531
  44. ema9_ema21_diff - 0.00238905
  45. ema21_ema50_diff - 0.00297652
  46. price_ema100_diff - 0.00843495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639001
  50. adx - 0.24331
  51. kc_percentage - 1.01797
  52. kc_width_percentage - 0.00729171
  53. volume_ema_diff - -0.390736
  54. volume_ema1 - 5853.0289755671
  55. volume_ema2 - 9606.724002002
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118415
  59. 5m_price_ema100_diff: 0.00428202
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: 0.671022
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00806586
  69. 1H_price: 118922
    70. ¸

Short Trade on ATOM

The 14 Aug 2025 at 23:58:40

With 632.0628 ATOM at 4.568$ per unit.

Position size of 2887.263 $

Take profit at 4.549 (0.42 %) and Stop Loss at 4.5807 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-14 23:58:49 0.9919 30 1
MORPHO 2025-08-14 23:56:01 0.9825 -100 1
ORCA 2025-08-14 23:56:18 0.9807 -100 1
SAND 2025-08-14 23:59:10 0.9806 40 1
KERNEL 2025-08-14 23:57:42 0.9799 30 1
AXS 2025-08-14 23:58:56 0.9788 30 1
AR 2025-08-14 23:59:24 0.9774 30 1
HAEDAL 2025-08-14 23:57:56 0.9772 -100 1
IOTA 2025-08-14 23:59:38 0.9759 -90 1
COOKIE 2025-08-14 23:56:46 0.9556 30 1
ROSE 2025-08-14 23:50:28 0.9443 30 1
FLOW 2025-08-15 00:00:06 0.9432 30 1
IMX 2025-08-14 23:50:58 0.9429 -100 1
CATI 2025-08-15 00:03:49 0.9424 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:58:40		 15 Aug 2025
00:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.568 4.5807 4.549 1.5 4.828
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 4.568
  • Stop Loss: 4.5807
  • Take Profit: 4.549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5807 - 4.568 = 0.012700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.568 - 4.549 = 0.018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018999999999999 / 0.012700000000001 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2887.263 100 632.0628 28.87
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 0.012700000000001

Taille de position = 8 / 0.012700000000001 = 629.92

Taille de position USD = 629.92 x 4.568 = 2877.47

Donc, tu peux acheter 629.92 avec un stoploss a 4.5807

Avec un position size USD de 2877.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.012700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.018999999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2877.47
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.42 % 12.01 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
-8.03 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4597 % 165.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.549
            [entry_price] => 4.568
            [stop_loss] => 4.58197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.549
            [entry_price] => 4.568
            [stop_loss] => 4.58324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.549
            [entry_price] => 4.568
            [stop_loss] => 4.58451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.549
            [entry_price] => 4.568
            [stop_loss] => 4.58705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 0.95
            [high] => 4.58900000
            [low] => 4.54800000
            [mfe_pct] => 0.44
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:58:40-04:00
            [end_at] => 2025-08-15T01:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.057
            [rr_ratio] => 1.42
            [high] => 4.62500000
            [low] => 4.48700000
            [mfe_pct] => 1.77
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:58:40-04:00
            [end_at] => 2025-08-15T06:58:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57900000
            [high_after] => 4.62500000
            [low_before] => 4.49600000
            [low_after] => 4.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)