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Trade

sell - ATOM

Status
loss
2025-08-15 18:48:33
6 minutes
PNL
-0.29
Entry: 4.461
Last: 4.47380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5571
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.008522727491
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 4.43054
  4. ema21 - 4.46825
  5. ema50 - 4.54836
  6. ema100 - 4.58736
  7. price_ema9_diff - 0.00687326
  8. ema9_ema21_diff - -0.00843978
  9. ema21_ema50_diff - -0.0176124
  10. price_ema100_diff - -0.0275473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453807
  14. adx - 0.399909
  15. kc_percentage - 0.481548
  16. kc_width_percentage - 0.0446001
  17. volume_ema_diff - -0.557144
  18. volume_ema1 - 152475.23368076
  19. volume_ema2 - 344300.31809875
    20. ¸
  20. 15m
  21. ema9 - 4.43519
  22. ema21 - 4.42161
  23. ema50 - 4.43358
  24. ema100 - 4.45659
  25. price_ema9_diff - 0.00581772
  26. ema9_ema21_diff - 0.00307136
  27. ema21_ema50_diff - -0.00269919
  28. price_ema100_diff - 0.000989108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.648349
  32. adx - 0.204782
  33. kc_percentage - 1.01148
  34. kc_width_percentage - 0.0170927
  35. volume_ema_diff - -0.792829
  36. volume_ema1 - 12319.723699854
  37. volume_ema2 - 59466.530195966
    38. ¸
  38. 5m
  39. ema9 - 4.44681
  40. ema21 - 4.43446
  41. ema50 - 4.41921
  42. ema100 - 4.4112
  43. price_ema9_diff - 0.00319074
  44. ema9_ema21_diff - 0.00278407
  45. ema21_ema50_diff - 0.00345122
  46. price_ema100_diff - 0.0112886
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.742781
  50. adx - 0.308018
  51. kc_percentage - 1.31071
  52. kc_width_percentage - 0.00711034
  53. volume_ema_diff - -0.694443
  54. volume_ema1 - 3431.458468495
  55. volume_ema2 - 11230.203410395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.0013861
  60. 5m_price: 117466
  61. 5m_correlation_with_coin: 0.791235
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00337606
  65. 15m_price: 117466
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145772
  69. 1H_price: 117466
    70. ¸

Short Trade on ATOM

The 15 Aug 2025 at 18:48:33

With 625.7778 ATOM at 4.461$ per unit.

Position size of 2791.5946 $

Take profit at 4.4418 (0.43 %) and Stop Loss at 4.4738 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:28:17 0.9771 30 2
KAIA 2025-08-15 18:55:41 0.9732 -5 2
NEAR 2025-06-06 00:53:06 0.9704 30 1
ADA 2025-06-06 00:47:45 0.9683 -100 2
JUP 2025-06-06 00:37:09 0.9692 -100 1
UNI 2025-03-28 20:15:03 0.9677 -100 1
COMP 2025-08-15 18:49:50 0.9673 -100 1
AVAX 2025-06-06 00:48:51 0.9666 -35 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:48:33		 15 Aug 2025
18:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.461 4.4738 4.4418 1.5 4.884
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 4.461
  • Stop Loss: 4.4738
  • Take Profit: 4.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4738 - 4.461 = 0.012799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.461 - 4.4418 = 0.019200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019200000000001 / 0.012799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2791.5946 100 625.7778 27.92
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 0.012799999999999

Taille de position = 8 / 0.012799999999999 = 625

Taille de position USD = 625 x 4.461 = 2788.13

Donc, tu peux acheter 625 avec un stoploss a 4.4738

Avec un position size USD de 2788.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.012799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.019200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 625
  • Taille de position USD 2788.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4932 % 171.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4418
            [entry_price] => 4.461
            [stop_loss] => 4.47508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4418
            [entry_price] => 4.461
            [stop_loss] => 4.47636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4418
            [entry_price] => 4.461
            [stop_loss] => 4.47764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4418
            [entry_price] => 4.461
            [stop_loss] => 4.4802
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.027
            [rr_ratio] => 1.04
            [high] => 4.48800000
            [low] => 4.43300000
            [mfe_pct] => 0.63
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:48:33-04:00
            [end_at] => 2025-08-15T20:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.027
            [rr_ratio] => 1.04
            [high] => 4.48800000
            [low] => 4.43300000
            [mfe_pct] => 0.63
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:48:33-04:00
            [end_at] => 2025-08-16T01:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46400000
            [high_after] => 4.48800000
            [low_before] => 4.37600000
            [low_after] => 4.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)