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Trade

sell - ATOM

Status
loss
2025-08-18 08:50:57
4 minutes
PNL
-0.31
Entry: 4.461
Last: 4.47470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009108202275
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.44978
  4. ema21 - 4.50213
  5. ema50 - 4.54229
  6. ema100 - 4.57461
  7. price_ema9_diff - 0.00252036
  8. ema9_ema21_diff - -0.0116269
  9. ema21_ema50_diff - -0.00884271
  10. price_ema100_diff - -0.0248362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416742
  14. adx - 0.32549
  15. kc_percentage - 0.290364
  16. kc_width_percentage - 0.0405196
  17. volume_ema_diff - -0.240696
  18. volume_ema1 - 173023.38569164
  19. volume_ema2 - 227871.10797943
    20. ¸
  20. 15m
  21. ema9 - 4.43882
  22. ema21 - 4.43325
  23. ema50 - 4.46729
  24. ema100 - 4.52565
  25. price_ema9_diff - 0.00499537
  26. ema9_ema21_diff - 0.00125655
  27. ema21_ema50_diff - -0.00761969
  28. price_ema100_diff - -0.0142853
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581685
  32. adx - 0.271435
  33. kc_percentage - 0.917749
  34. kc_width_percentage - 0.0150704
  35. volume_ema_diff - -0.598639
  36. volume_ema1 - 23764.778123635
  37. volume_ema2 - 59210.571767737
    38. ¸
  38. 5m
  39. ema9 - 4.44862
  40. ema21 - 4.43834
  41. ema50 - 4.42957
  42. ema100 - 4.43468
  43. price_ema9_diff - 0.00278189
  44. ema9_ema21_diff - 0.00231538
  45. ema21_ema50_diff - 0.00197964
  46. price_ema100_diff - 0.00593495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680866
  50. adx - 0.27457
  51. kc_percentage - 1.09753
  52. kc_width_percentage - 0.00826237
  53. volume_ema_diff - -0.263492
  54. volume_ema1 - 9767.3217279049
  55. volume_ema2 - 13261.66703699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.000671113
  60. 5m_price: 115223
  61. 5m_correlation_with_coin: 0.532904
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0219718
  69. 1H_price: 115223
    70. ¸

Short Trade on ATOM

The 18 Aug 2025 at 08:50:57

With 585.5528 ATOM at 4.461$ per unit.

Position size of 2612.151 $

Take profit at 4.4405 (0.46 %) and Stop Loss at 4.4747 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:50:46 0.9959 -100 1
KAS 2025-08-18 08:54:51 0.9944 -100 1
STX 2025-08-18 08:52:47 0.9938 -100 1
TURBO 2025-08-18 08:53:33 0.9924 60 1
JTO 2025-08-18 08:54:21 0.9921 -100 1
1000BONK 2025-08-18 08:53:55 0.9919 60 1
AVAX 2025-08-18 08:51:10 0.9913 -100 1
ENS 2025-08-18 08:52:11 0.9911 -100 1
ETH 2025-08-18 08:54:35 0.9904 -100 2
FLOKI 2025-08-18 08:53:21 0.9906 -100 1
ONDO 2025-08-18 08:54:44 0.9904 -100 1
ALGO 2025-08-18 09:02:15 0.9901 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:50:57		 18 Aug 2025
08:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.461 4.4747 4.4405 1.5 4.893
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: 4.4747
  • Take Profit: 4.4405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4747 - 4.461 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.461 - 4.4405 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
2612.151 100 585.5528 26.12
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 4.461 = 2604.96

Donc, tu peux acheter 583.94 avec un stoploss a 4.4747

Avec un position size USD de 2604.96$

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 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 583.94
  • Taille de position USD 2604.96
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-8.02 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6501 % 211.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4405
            [entry_price] => 4.461
            [stop_loss] => 4.47607
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4405
            [entry_price] => 4.461
            [stop_loss] => 4.47744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4405
            [entry_price] => 4.461
            [stop_loss] => 4.47881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4405
            [entry_price] => 4.461
            [stop_loss] => 4.48155
            [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] => 0.046
            [max_drawdown] => 0.037
            [rr_ratio] => 1.24
            [high] => 4.49800000
            [low] => 4.41500000
            [mfe_pct] => 1.03
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:50:57-04:00
            [end_at] => 2025-08-18T10:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.052
            [rr_ratio] => 0.88
            [high] => 4.51300000
            [low] => 4.41500000
            [mfe_pct] => 1.03
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:50:57-04:00
            [end_at] => 2025-08-18T15:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47600000
            [high_after] => 4.50800000
            [low_before] => 4.37800000
            [low_after] => 4.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)