Web3Way Logo

Trade

sell - ATOM

Status
loss
2025-08-18 09:01:07
18 minutes
PNL
-0.36
Entry: 4.478
Last: 4.49400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6786
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
ML Trade Score: -80
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01069631531
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.46006
  4. ema21 - 4.50233
  5. ema50 - 4.54006
  6. ema100 - 4.56731
  7. price_ema9_diff - 0.00402058
  8. ema9_ema21_diff - -0.00938683
  9. ema21_ema50_diff - -0.00831094
  10. price_ema100_diff - -0.0195545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445172
  14. adx - 0.300636
  15. kc_percentage - 0.379721
  16. kc_width_percentage - 0.0397329
  17. volume_ema_diff - -0.409979
  18. volume_ema1 - 131648.21223887
  19. volume_ema2 - 223124.93343457
    20. ¸
  20. 15m
  21. ema9 - 4.45194
  22. ema21 - 4.44004
  23. ema50 - 4.46877
  24. ema100 - 4.52399
  25. price_ema9_diff - 0.00585337
  26. ema9_ema21_diff - 0.00267816
  27. ema21_ema50_diff - -0.006428
  28. price_ema100_diff - -0.0101666
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618929
  32. adx - 0.292988
  33. kc_percentage - 0.99627
  34. kc_width_percentage - 0.017076
  35. volume_ema_diff - -0.452806
  36. volume_ema1 - 32751.075193535
  37. volume_ema2 - 59852.783146315
    38. ¸
  38. 5m
  39. ema9 - 4.46303
  40. ema21 - 4.44734
  41. ema50 - 4.43433
  42. ema100 - 4.43718
  43. price_ema9_diff - 0.00335206
  44. ema9_ema21_diff - 0.00352817
  45. ema21_ema50_diff - 0.00293415
  46. price_ema100_diff - 0.00919922
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681887
  50. adx - 0.338236
  51. kc_percentage - 1.1569
  52. kc_width_percentage - 0.0101106
  53. volume_ema_diff - 0.311274
  54. volume_ema1 - 19106.23661981
  55. volume_ema2 - 14570.74121971
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.534327
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on ATOM

The 18 Aug 2025 at 09:01:07

With 498.6141 ATOM at 4.478$ per unit.

Position size of 2232.7938 $

Take profit at 4.4539 (0.54 %) and Stop Loss at 4.494 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 09:00:48 0.9959 -100 1
ALGO 2025-08-18 09:02:15 0.9953 -100 1
WLD 2025-08-18 09:04:31 0.994 30 1
STX 2025-08-18 09:03:08 0.9937 70 1
TURBO 2025-08-18 09:03:58 0.9924 30 1
TIA 2025-08-18 09:04:49 0.9921 30 1
JTO 2025-08-18 09:04:56 0.9919 30 1
1000BONK 2025-08-18 09:04:21 0.9918 30 1
OP 2025-08-18 09:02:38 0.9918 60 1
ETC 2025-08-18 08:59:50 0.9912 50 1
AVAX 2025-08-18 09:01:19 0.9912 -100 1
ETH 2025-08-18 08:59:24 0.9909 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:01:07		 18 Aug 2025
09:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.478 4.494 4.4539 1.51 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 4.478
  • Stop Loss: 4.494
  • Take Profit: 4.4539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.494 - 4.478 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.478 - 4.4539 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.016 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2232.7938 100 498.6141 22.33
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.478 = 2239

Donc, tu peux acheter 500 avec un stoploss a 4.494

Avec un position size USD de 2239$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 500
  • Taille de position USD 2239
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4466 % 124.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4539
            [entry_price] => 4.478
            [stop_loss] => 4.4956
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4539
            [entry_price] => 4.478
            [stop_loss] => 4.4972
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4539
            [entry_price] => 4.478
            [stop_loss] => 4.4988
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.4539
            [entry_price] => 4.478
            [stop_loss] => 4.502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.02
            [rr_ratio] => 3.15
            [high] => 4.49800000
            [low] => 4.41500000
            [mfe_pct] => 1.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:01:07-04:00
            [end_at] => 2025-08-18T11:01:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.035
            [rr_ratio] => 1.8
            [high] => 4.51300000
            [low] => 4.41500000
            [mfe_pct] => 1.41
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:01:07-04:00
            [end_at] => 2025-08-18T16:01:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49000000
            [high_after] => 4.51300000
            [low_before] => 4.37800000
            [low_after] => 4.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)