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Trade

sell - ATOM

Status
loss
2025-08-15 18:40:50
9 minutes
PNL
-0.28
Entry: 4.454
Last: 4.46640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5417
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00827113778
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.42914
  4. ema21 - 4.46762
  5. ema50 - 4.54809
  6. ema100 - 4.58723
  7. price_ema9_diff - 0.00561108
  8. ema9_ema21_diff - -0.00861191
  9. ema21_ema50_diff - -0.017693
  10. price_ema100_diff - -0.0290438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441993
  14. adx - 0.402227
  15. kc_percentage - 0.448894
  16. kc_width_percentage - 0.0439517
  17. volume_ema_diff - -0.559404
  18. volume_ema1 - 151654.49468076
  19. volume_ema2 - 344203.76056934
    20. ¸
  20. 15m
  21. ema9 - 4.42894
  22. ema21 - 4.41776
  23. ema50 - 4.43248
  24. ema100 - 4.45638
  25. price_ema9_diff - 0.00565675
  26. ema9_ema21_diff - 0.00253004
  27. ema21_ema50_diff - -0.00331997
  28. price_ema100_diff - -0.000535105
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.630201
  32. adx - 0.191443
  33. kc_percentage - 0.948323
  34. kc_width_percentage - 0.018034
  35. volume_ema_diff - -0.743488
  36. volume_ema1 - 16007.031799781
  37. volume_ema2 - 62402.752698545
    38. ¸
  38. 5m
  39. ema9 - 4.44346
  40. ema21 - 4.4319
  41. ema50 - 4.41749
  42. ema100 - 4.4098
  43. price_ema9_diff - 0.00237108
  44. ema9_ema21_diff - 0.00260869
  45. ema21_ema50_diff - 0.00326257
  46. price_ema100_diff - 0.0100224
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719846
  50. adx - 0.288899
  51. kc_percentage - 1.20986
  52. kc_width_percentage - 0.00674528
  53. volume_ema_diff - -0.664594
  54. volume_ema1 - 3935.0074527425
  55. volume_ema2 - 11732.082082497
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.788939
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on ATOM

The 15 Aug 2025 at 18:40:50

With 644.8125 ATOM at 4.454$ per unit.

Position size of 2871.995 $

Take profit at 4.4354 (0.42 %) and Stop Loss at 4.4664 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:28:17 0.9784 30 2
KAIA 2025-08-15 18:51:25 0.9738 -36.67 3
NEAR 2025-06-06 00:53:06 0.9696 30 1
ADA 2025-06-06 00:47:45 0.9687 -100 2
JUP 2025-06-06 00:37:09 0.9674 -100 1
JUP 2025-08-15 18:44:03 0.9658 -100 1
AVAX 2025-06-06 00:45:15 0.9667 -100 1
DOGE 2025-06-06 00:44:37 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:40:50		 15 Aug 2025
18:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.454 4.4664 4.4354 1.5 4.883
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 4.454
  • Stop Loss: 4.4664
  • Take Profit: 4.4354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4664 - 4.454 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.454 - 4.4354 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2871.995 100 644.8125 28.72
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.454 = 2873.54

Donc, tu peux acheter 645.16 avec un stoploss a 4.4664

Avec un position size USD de 2873.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2873.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4266 % 153.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4354
            [entry_price] => 4.454
            [stop_loss] => 4.46764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4354
            [entry_price] => 4.454
            [stop_loss] => 4.46888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4354
            [entry_price] => 4.454
            [stop_loss] => 4.47012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4354
            [entry_price] => 4.454
            [stop_loss] => 4.4726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 0.68
            [high] => 4.48500000
            [low] => 4.43300000
            [mfe_pct] => 0.47
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:40:50-04:00
            [end_at] => 2025-08-15T20:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 0.62
            [high] => 4.48800000
            [low] => 4.43300000
            [mfe_pct] => 0.47
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:40:50-04:00
            [end_at] => 2025-08-16T01:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45500000
            [high_after] => 4.48800000
            [low_before] => 4.37600000
            [low_after] => 4.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)