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Trade

sell - ATOM

Status
loss
2025-08-18 08:38:34
11 minutes
PNL
-0.32
Entry: 4.457
Last: 4.47120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7611
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009458522257
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.44898
  4. ema21 - 4.50176
  5. ema50 - 4.54214
  6. ema100 - 4.57453
  7. price_ema9_diff - 0.00180155
  8. ema9_ema21_diff - -0.0117247
  9. ema21_ema50_diff - -0.00888854
  10. price_ema100_diff - -0.0256937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410262
  14. adx - 0.32549
  15. kc_percentage - 0.270342
  16. kc_width_percentage - 0.040556
  17. volume_ema_diff - -0.28409
  18. volume_ema1 - 162225.65169164
  19. volume_ema2 - 226600.78633237
    20. ¸
  20. 15m
  21. ema9 - 4.43168
  22. ema21 - 4.42969
  23. ema50 - 4.46712
  24. ema100 - 4.52622
  25. price_ema9_diff - 0.00571273
  26. ema9_ema21_diff - 0.000447843
  27. ema21_ema50_diff - -0.00837902
  28. price_ema100_diff - -0.0152947
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543285
  32. adx - 0.264766
  33. kc_percentage - 0.913813
  34. kc_width_percentage - 0.0151047
  35. volume_ema_diff - -0.713592
  36. volume_ema1 - 17005.998852119
  37. volume_ema2 - 59376.957151411
    38. ¸
  38. 5m
  39. ema9 - 4.44042
  40. ema21 - 4.43231
  41. ema50 - 4.42574
  42. ema100 - 4.43027
  43. price_ema9_diff - 0.00373187
  44. ema9_ema21_diff - 0.00183051
  45. ema21_ema50_diff - 0.00148404
  46. price_ema100_diff - 0.00603235
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665703
  50. adx - 0.212863
  51. kc_percentage - 1.11597
  52. kc_width_percentage - 0.00881299
  53. volume_ema_diff - 0.0243067
  54. volume_ema1 - 13958.834748346
  55. volume_ema2 - 13627.591801717
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115124
  59. 5m_price_ema100_diff: 0.000654664
  60. 5m_price: 115199
  61. 5m_correlation_with_coin: 0.528847
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0221715
  69. 1H_price: 115199
    70. ¸

Short Trade on ATOM

The 18 Aug 2025 at 08:38:34

With 563.8654 ATOM at 4.457$ per unit.

Position size of 2513.148 $

Take profit at 4.4357 (0.48 %) and Stop Loss at 4.4712 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:38:25 0.9959 -100 1
ETH 2025-08-18 08:43:46 0.9892 -100 2
APE 2025-08-18 08:34:06 0.9874 -100 2
COMP 2025-08-18 08:34:18 0.9868 -100 2
JTO 2025-08-18 08:41:07 0.989 -100 1
NEIROCTO 2025-08-18 08:42:34 0.9865 -100 1
GRIFFAIN 2025-08-18 08:43:18 0.986 40 1
MORPHO 2025-08-18 08:42:56 0.9859 -100 1
AAVE 2025-08-18 08:50:37 0.9851 -100 1
ERA 2025-08-18 09:08:31 0.9846 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:38:34		 18 Aug 2025
08:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.457 4.4712 4.4357 1.5 4.828
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 4.457
  • Stop Loss: 4.4712
  • Take Profit: 4.4357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4712 - 4.457 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.457 - 4.4357 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2513.148 100 563.8654 25.13
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 4.457 = 2510.98

Donc, tu peux acheter 563.38 avec un stoploss a 4.4712

Avec un position size USD de 2510.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 563.38
  • Taille de position USD 2510.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4263 % 133.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4357
            [entry_price] => 4.457
            [stop_loss] => 4.47262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4357
            [entry_price] => 4.457
            [stop_loss] => 4.47404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4357
            [entry_price] => 4.457
            [stop_loss] => 4.47546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4357
            [entry_price] => 4.457
            [stop_loss] => 4.4783
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.041
            [rr_ratio] => 0.68
            [high] => 4.49800000
            [low] => 4.42900000
            [mfe_pct] => 0.63
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:38:34-04:00
            [end_at] => 2025-08-18T10:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.056
            [rr_ratio] => 0.75
            [high] => 4.51300000
            [low] => 4.41500000
            [mfe_pct] => 0.94
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:38:34-04:00
            [end_at] => 2025-08-18T15:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46100000
            [high_after] => 4.50800000
            [low_before] => 4.37800000
            [low_after] => 4.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)