Trade

sell - ATOM

Status
win
2025-08-15 17:02:59
12 minutes
PNL
0.55
Entry: 4.428
Last: 4.40380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3458
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
ML Trade Score: 30
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01077410235
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.42213
  4. ema21 - 4.46862
  5. ema50 - 4.55238
  6. ema100 - 4.59426
  7. price_ema9_diff - 0.00132637
  8. ema9_ema21_diff - -0.0104034
  9. ema21_ema50_diff - -0.0183995
  10. price_ema100_diff - -0.0361889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393802
  14. adx - 0.416701
  15. kc_percentage - 0.313501
  16. kc_width_percentage - 0.0444146
  17. volume_ema_diff - -0.48889
  18. volume_ema1 - 181062.18802115
  19. volume_ema2 - 354253.28278013
  20. ¸
  21. 15m
  22. ema9 - 4.40748
  23. ema21 - 4.40553
  24. ema50 - 4.43347
  25. ema100 - 4.46604
  26. price_ema9_diff - 0.00465535
  27. ema9_ema21_diff - 0.00044275
  28. ema21_ema50_diff - -0.00630378
  29. price_ema100_diff - -0.00851815
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558307
  33. adx - 0.187783
  34. kc_percentage - 0.746377
  35. kc_width_percentage - 0.0210641
  36. volume_ema_diff - -0.689967
  37. volume_ema1 - 22575.96214907
  38. volume_ema2 - 72818.056476185
  39. ¸
  40. 5m
  41. ema9 - 4.40974
  42. ema21 - 4.40335
  43. ema50 - 4.40053
  44. ema100 - 4.41283
  45. price_ema9_diff - 0.00414018
  46. ema9_ema21_diff - 0.00145088
  47. ema21_ema50_diff - 0.000640976
  48. price_ema100_diff - 0.00343682
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.664794
  52. adx - 0.152621
  53. kc_percentage - 1.0826
  54. kc_width_percentage - 0.00942611
  55. volume_ema_diff - -0.835282
  56. volume_ema1 - 3190.8425162219
  57. volume_ema2 - 19371.573799657
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117458
  62. 5m_price_ema100_diff: -0.00127883
  63. 5m_price: 117308
  64. 5m_correlation_with_coin: 0.769359
  65. btc_indicators
  66. 15m_ema100: 117957
  67. 15m_price_ema100_diff: -0.00550742
  68. 15m_price: 117308
  69. btc_indicators
  70. 1H_ema100: 119337
  71. 1H_price_ema100_diff: -0.0170038
  72. 1H_price: 117308
  73. ¸

Short Trade on ATOM

The 15 Aug 2025 at 17:02:59

With 495.0142 ATOM at 4.428$ per unit.

Position size of 2191.9227 $

Take profit at 4.4038 (0.55 %) and Stop Loss at 4.4442 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.36 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:42:37 0.9752 -100 2
KAIA 2025-08-15 17:04:50 0.9763 40 1
UNI 2025-08-18 09:00:22 0.9721 -100 1
FLOKI 2025-06-13 04:20:30 0.9701 -100 2
TRX 2025-04-28 02:21:41 0.9706 35 2
SOL 2025-06-13 04:13:18 0.9705 50 1
GORK 2025-05-16 22:46:28 0.9705 -100 1
COMP 2025-08-15 17:04:13 0.9701 -100 1
LTC 2025-06-13 03:33:59 0.9698 -100 1
DOGE 2025-06-05 22:57:33 0.969 -100 1
MUBARAK 2025-06-13 03:32:31 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:02:59
15 Aug 2025
17:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.428 4.4442 4.4038 1.49 4.79
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 4.428
  • Stop Loss: 4.4442
  • Take Profit: 4.4038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4442 - 4.428 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.428 - 4.4038 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0162 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
2191.9227 100 495.0142 21.92
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 4.428 = 2186.68

Donc, tu peux acheter 493.83 avec un stoploss a 4.4442

Avec un position size USD de 2186.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0242 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 493.83
  • Taille de position USD 2186.68
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
11.98 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3956
            [stop_loss] => 4.4442
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.3875
            [stop_loss] => 4.4442
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.3794
            [stop_loss] => 4.4442
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.3713
            [stop_loss] => 4.4442
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.3632
            [stop_loss] => 4.4442
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3551
            [stop_loss] => 4.4442
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.4442
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3389
            [stop_loss] => 4.4442
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.3308
            [stop_loss] => 4.4442
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3227
            [stop_loss] => 4.4442
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.3146
            [stop_loss] => 4.4442
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.057
            [rr_ratio] => 0.47
            [high] => 4.48500000
            [low] => 4.40100000
            [mfe_pct] => 0.61
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:02:59-04:00
            [end_at] => 2025-08-15T19:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.06
            [rr_ratio] => 0.45
            [high] => 4.48800000
            [low] => 4.40100000
            [mfe_pct] => 0.61
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:02:59-04:00
            [end_at] => 2025-08-16T00:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42800000
            [high_after] => 4.48800000
            [low_before] => 4.36300000
            [low_after] => 4.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)