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Trade

sell - ATOM

Status
win
2025-08-15 00:12:52
7 minutes
PNL
0.48
Entry: 4.588
Last: 4.56590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5444
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.71
ML Trade Score: 50
ML Pullback Score: 3.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.009837732146
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.5499
  4. ema21 - 4.59179
  5. ema50 - 4.65293
  6. ema100 - 4.66892
  7. price_ema9_diff - 0.00837315
  8. ema9_ema21_diff - -0.00912378
  9. ema21_ema50_diff - -0.0131406
  10. price_ema100_diff - -0.0173318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464884
  14. adx - 0.511701
  15. kc_percentage - 0.500621
  16. kc_width_percentage - 0.0473761
  17. volume_ema_diff - -0.743082
  18. volume_ema1 - 109303.63093496
  19. volume_ema2 - 425442.84418041
    20. ¸
  20. 15m
  21. ema9 - 4.55644
  22. ema21 - 4.54006
  23. ema50 - 4.55507
  24. ema100 - 4.62323
  25. price_ema9_diff - 0.00692577
  26. ema9_ema21_diff - 0.00360796
  27. ema21_ema50_diff - -0.00329618
  28. price_ema100_diff - -0.00762091
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.694343
  32. adx - 0.245217
  33. kc_percentage - 1.1232
  34. kc_width_percentage - 0.0165333
  35. volume_ema_diff - -0.36942
  36. volume_ema1 - 42143.071763001
  37. volume_ema2 - 66832.314395474
    38. ¸
  38. 5m
  39. ema9 - 4.56856
  40. ema21 - 4.55649
  41. ema50 - 4.5405
  42. ema100 - 4.52898
  43. price_ema9_diff - 0.00425515
  44. ema9_ema21_diff - 0.00264765
  45. ema21_ema50_diff - 0.00352091
  46. price_ema100_diff - 0.0130297
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693745
  50. adx - 0.279996
  51. kc_percentage - 1.24687
  52. kc_width_percentage - 0.00895735
  53. volume_ema_diff - 0.634731
  54. volume_ema1 - 18726.812392761
  55. volume_ema2 - 11455.588886438
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118414
  59. 5m_price_ema100_diff: 0.00509858
  60. 5m_price: 119018
  61. 5m_correlation_with_coin: 0.645739
  62. btc_indicators
  63. 15m_ema100: 119543
  64. 15m_price_ema100_diff: -0.00439112
  65. 15m_price: 119018
  66. btc_indicators
  67. 1H_ema100: 119996
  68. 1H_price_ema100_diff: -0.00814995
  69. 1H_price: 119018
    70. ¸

Short Trade on ATOM

The 15 Aug 2025 at 00:12:52

With 542.1304 ATOM at 4.588$ per unit.

Position size of 2487.2941 $

Take profit at 4.5659 (0.48 %) and Stop Loss at 4.6028 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10.71 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 00:13:16 0.9843 40 1
FIL 2025-08-15 00:12:42 0.9838 40 1
NEAR 2025-08-15 00:13:42 0.9803 40 1
SAND 2025-08-15 00:13:26 0.9787 50 1
AXS 2025-08-15 00:13:06 0.9755 40 1
ETC 2025-08-15 00:12:12 0.9736 50 1
DYDX 2025-08-15 00:13:33 0.9581 40 1
XRP 2025-08-15 00:11:51 0.9481 40 1
CAKE 2025-08-15 00:16:03 0.9395 40 1
HAEDAL 2025-08-15 00:19:27 0.9329 -100 1
FXS 2025-08-15 00:14:40 0.9211 -100 1
FLOW 2025-08-15 00:00:06 0.901 30 1
CATI 2025-08-15 00:03:49 0.8957 40 1
ORCA 2025-08-15 00:04:52 0.8904 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:12:52		 15 Aug 2025
00:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.588 4.6028 4.5659 1.49 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 4.588
  • Stop Loss: 4.6028
  • Take Profit: 4.5659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6028 - 4.588 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.588 - 4.5659 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0148 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
2487.2941 100 542.1304 24.87
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 4.588 = 2480

Donc, tu peux acheter 540.54 avec un stoploss a 4.6028

Avec un position size USD de 2480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 540.54
  • Taille de position USD 2480
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.48 % 11.98 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
11.98 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5584
            [stop_loss] => 4.6028
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.551
            [stop_loss] => 4.6028
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5436
            [stop_loss] => 4.6028
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5362
            [stop_loss] => 4.6028
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5288
            [stop_loss] => 4.6028
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5214
            [stop_loss] => 4.6028
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.6028
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5066
            [stop_loss] => 4.6028
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4992
            [stop_loss] => 4.6028
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4918
            [stop_loss] => 4.6028
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4844
            [stop_loss] => 4.6028
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.017
            [rr_ratio] => 2.35
            [high] => 4.60500000
            [low] => 4.54800000
            [mfe_pct] => 0.87
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:12:52-04:00
            [end_at] => 2025-08-15T02:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.037
            [rr_ratio] => 2.84
            [high] => 4.62500000
            [low] => 4.48300000
            [mfe_pct] => 2.29
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:12:52-04:00
            [end_at] => 2025-08-15T07:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58900000
            [high_after] => 4.62500000
            [low_before] => 4.49600000
            [low_after] => 4.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)