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Trade

sell - ATOM

Status
loss
2025-08-18 05:51:56
2 hours
PNL
-0.38
Entry: 4.434
Last: 4.45080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.65
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 4.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01120173478
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.46033
  4. ema21 - 4.52382
  5. ema50 - 4.55682
  6. ema100 - 4.59007
  7. price_ema9_diff - -0.00590382
  8. ema9_ema21_diff - -0.0140344
  9. ema21_ema50_diff - -0.00724305
  10. price_ema100_diff - -0.034002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358275
  14. adx - 0.341751
  15. kc_percentage - 0.0790812
  16. kc_width_percentage - 0.0464434
  17. volume_ema_diff - 0.432344
  18. volume_ema1 - 355972.07370929
  19. volume_ema2 - 248524.00506125
    20. ¸
  20. 15m
  21. ema9 - 4.41179
  22. ema21 - 4.4285
  23. ema50 - 4.48827
  24. ema100 - 4.55041
  25. price_ema9_diff - 0.00503225
  26. ema9_ema21_diff - -0.00377262
  27. ema21_ema50_diff - -0.0133166
  28. price_ema100_diff - -0.0255825
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48959
  32. adx - 0.484998
  33. kc_percentage - 0.584384
  34. kc_width_percentage - 0.0201173
  35. volume_ema_diff - -0.0534315
  36. volume_ema1 - 77925.362172714
  37. volume_ema2 - 82324.068569414
    38. ¸
  38. 5m
  39. ema9 - 4.4133
  40. ema21 - 4.40657
  41. ema50 - 4.41762
  42. ema100 - 4.44719
  43. price_ema9_diff - 0.00468993
  44. ema9_ema21_diff - 0.00152556
  45. ema21_ema50_diff - -0.0025001
  46. price_ema100_diff - -0.00296643
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643108
  50. adx - 0.323734
  51. kc_percentage - 1.09875
  52. kc_width_percentage - 0.0103098
  53. volume_ema_diff - 0.138015
  54. volume_ema1 - 33107.6741637
  55. volume_ema2 - 29092.457837013
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115405
  59. 5m_price_ema100_diff: -0.00394748
  60. 5m_price: 114949
  61. 5m_correlation_with_coin: 0.718648
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118002
  68. 1H_price_ema100_diff: -0.0258754
  69. 1H_price: 114949
    70. ¸

Short Trade on ATOM

The 18 Aug 2025 at 05:51:56

With 476.1167 ATOM at 4.434$ per unit.

Position size of 2111.1016 $

Take profit at 4.4088 (0.57 %) and Stop Loss at 4.4508 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.58 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-18 05:49:07 0.9939 -100 2
ALGO 2025-08-18 05:53:02 0.9958 30 1
STX 2025-08-18 05:47:46 0.9933 -35 2
FLOKI 2025-08-18 05:53:59 0.9944 40 1
ENS 2025-08-18 05:53:12 0.9931 30 1
TURBO 2025-08-18 05:54:16 0.9924 30 1
1000BONK 2025-08-18 05:54:35 0.9924 30 1
ETH 2025-08-18 05:50:50 0.9922 30 1
RENDER 2025-08-18 05:43:57 0.9921 30 1
COMP 2025-08-18 05:53:21 0.9918 -100 1
PEPE 2025-08-18 05:54:09 0.9907 30 1
MOVE 2025-08-18 05:56:31 0.9906 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:51:56		 18 Aug 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.434 4.4508 4.4088 1.5 4.865
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 4.434
  • Stop Loss: 4.4508
  • Take Profit: 4.4088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4508 - 4.434 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.434 - 4.4088 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2111.1016 100 476.1167 21.11
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 4.434 = 2111.43

Donc, tu peux acheter 476.19 avec un stoploss a 4.4508

Avec un position size USD de 2111.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 476.19
  • Taille de position USD 2111.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6089 % 160.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4088
            [entry_price] => 4.434
            [stop_loss] => 4.45248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4088
            [entry_price] => 4.434
            [stop_loss] => 4.45416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4088
            [entry_price] => 4.434
            [stop_loss] => 4.45584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4088
            [entry_price] => 4.434
            [stop_loss] => 4.4592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 20
            [high] => 4.43500000
            [low] => 4.41400000
            [mfe_pct] => 0.45
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:51:56-04:00
            [end_at] => 2025-08-18T07:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.064
            [rr_ratio] => 0.31
            [high] => 4.49800000
            [low] => 4.41400000
            [mfe_pct] => 0.45
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:51:56-04:00
            [end_at] => 2025-08-18T12:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47200000
            [high_after] => 4.49800000
            [low_before] => 4.37500000
            [low_after] => 4.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)