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Trade

sell - ATOM

Status
loss
2025-08-15 18:28:43
16 minutes
PNL
-0.31
Entry: 4.443
Last: 4.45670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3852
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009165096767
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.42694
  4. ema21 - 4.46662
  5. ema50 - 4.54766
  6. ema100 - 4.58701
  7. price_ema9_diff - 0.00362604
  8. ema9_ema21_diff - -0.0088825
  9. ema21_ema50_diff - -0.0178198
  10. price_ema100_diff - -0.0313958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422359
  14. adx - 0.405307
  15. kc_percentage - 0.395928
  16. kc_width_percentage - 0.0431602
  17. volume_ema_diff - -0.574519
  18. volume_ema1 - 146178.01618076
  19. volume_ema2 - 343559.4689811
    20. ¸
  20. 15m
  21. ema9 - 4.42068
  22. ema21 - 4.41323
  23. ema50 - 4.43092
  24. ema100 - 4.45416
  25. price_ema9_diff - 0.00504827
  26. ema9_ema21_diff - 0.00168746
  27. ema21_ema50_diff - -0.00399305
  28. price_ema100_diff - -0.00250639
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571289
  32. adx - 0.178339
  33. kc_percentage - 0.874407
  34. kc_width_percentage - 0.0178869
  35. volume_ema_diff - -0.763988
  36. volume_ema1 - 15240.096949672
  37. volume_ema2 - 64573.609214798
    38. ¸
  38. 5m
  39. ema9 - 4.43342
  40. ema21 - 4.42459
  41. ema50 - 4.41318
  42. ema100 - 4.40959
  43. price_ema9_diff - 0.00216035
  44. ema9_ema21_diff - 0.00199616
  45. ema21_ema50_diff - 0.00258318
  46. price_ema100_diff - 0.00757455
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671124
  50. adx - 0.240055
  51. kc_percentage - 1.01658
  52. kc_width_percentage - 0.007753
  53. volume_ema_diff - -0.666594
  54. volume_ema1 - 4128.4275280059
  55. volume_ema2 - 12382.609307576
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117316
  59. 5m_price_ema100_diff: 0.000127708
  60. 5m_price: 117331
  61. 5m_correlation_with_coin: 0.799438
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156852
  69. 1H_price: 117331
    70. ¸

Short Trade on ATOM

The 15 Aug 2025 at 18:28:43

With 581.9178 ATOM at 4.443$ per unit.

Position size of 2585.461 $

Take profit at 4.4224 (0.46 %) and Stop Loss at 4.4567 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.17 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:20:27 0.9763 -13.33 3
KAIA 2025-08-15 18:46:06 0.9731 -52.5 4
LDO 2025-08-21 07:25:52 0.9687 50 2
AVAX 2025-06-06 00:32:04 0.9674 -100 2
ADA 2025-06-06 00:44:08 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:28:43		 15 Aug 2025
18:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.443 4.4567 4.4224 1.5 4.871
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 4.443
  • Stop Loss: 4.4567
  • Take Profit: 4.4224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4567 - 4.443 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.443 - 4.4224 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
2585.461 100 581.9178 25.85
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 4.443 = 2594.45

Donc, tu peux acheter 583.94 avec un stoploss a 4.4567

Avec un position size USD de 2594.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 2594.45
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4727 % 153.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4224
            [entry_price] => 4.443
            [stop_loss] => 4.45807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4224
            [entry_price] => 4.443
            [stop_loss] => 4.45944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4224
            [entry_price] => 4.443
            [stop_loss] => 4.46081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4224
            [entry_price] => 4.443
            [stop_loss] => 4.46355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 0.24
            [high] => 4.48500000
            [low] => 4.43300000
            [mfe_pct] => 0.23
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:28:43-04:00
            [end_at] => 2025-08-15T20:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.045000000000001
            [rr_ratio] => 0.22
            [high] => 4.48800000
            [low] => 4.43300000
            [mfe_pct] => 0.23
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:28:43-04:00
            [end_at] => 2025-08-16T01:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44400000
            [high_after] => 4.48800000
            [low_before] => 4.37600000
            [low_after] => 4.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)