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Trade

sell - ATOM

Status
loss
2025-08-18 09:09:56
10 minutes
PNL
-0.36
Entry: 4.478
Last: 4.49420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5095
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
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: 0.08
  4. atr: 0.01077378125
Details
  1. score: 1.08
  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 - 0.380527
  16. kc_width_percentage - 0.0400008
  17. volume_ema_diff - -0.385276
  18. volume_ema1 - 137589.93023887
  19. volume_ema2 - 223823.95908163
    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 - 0.988603
  34. kc_width_percentage - 0.017344
  35. volume_ema_diff - -0.360996
  36. volume_ema1 - 38692.793193535
  37. volume_ema2 - 60551.808793374
    38. ¸
  38. 5m
  39. ema9 - 4.46699
  40. ema21 - 4.45063
  41. ema50 - 4.43629
  42. ema100 - 4.43824
  43. price_ema9_diff - 0.00246437
  44. ema9_ema21_diff - 0.00367603
  45. ema21_ema50_diff - 0.00323171
  46. price_ema100_diff - 0.00895817
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678881
  50. adx - 0.363826
  51. kc_percentage - 1.08096
  52. kc_width_percentage - 0.0101446
  53. volume_ema_diff - 0.181815
  54. volume_ema1 - 17929.473968762
  55. volume_ema2 - 15171.127526764
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115170
  59. 5m_price_ema100_diff: 0.00276967
  60. 5m_price: 115489
  61. 5m_correlation_with_coin: 0.536763
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00662637
  65. 15m_price: 115489
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0185822
  69. 1H_price: 115489
    70. ¸

Short Trade on ATOM

The 18 Aug 2025 at 09:09:56

With 495.0289 ATOM at 4.478$ per unit.

Position size of 2216.7395 $

Take profit at 4.4538 (0.54 %) and Stop Loss at 4.4942 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 09:05:45 0.9928 30 1
STX 2025-08-18 09:03:08 0.9921 70 1
FIL 2025-08-18 09:00:48 0.992 -100 1
WLD 2025-08-18 09:04:31 0.9913 30 1
ALGO 2025-08-18 09:02:15 0.9911 -100 1
MOVE 2025-08-18 09:06:49 0.991 40 1
NEIROCTO 2025-08-18 09:06:14 0.9903 30 1
TIA 2025-08-18 09:04:49 0.99 30 1
ONDO 2025-08-18 09:05:20 0.9898 40 1
JTO 2025-08-18 09:04:56 0.9896 30 1
1000BONK 2025-08-18 09:04:21 0.9888 30 1
TURBO 2025-08-18 09:03:58 0.9884 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:09:56		 18 Aug 2025
09:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.478 4.4942 4.4538 1.49 4.889
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: 4.4942
  • Take Profit: 4.4538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4942 - 4.478 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.478 - 4.4538 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0162 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
2216.7395 100 495.0289 22.17
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 4.478 = 2211.37

Donc, tu peux acheter 493.83 avec un stoploss a 4.4942

Avec un position size USD de 2211.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0242 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 493.83
  • Taille de position USD 2211.37
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4466 % 123.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4538
            [entry_price] => 4.478
            [stop_loss] => 4.49582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4538
            [entry_price] => 4.478
            [stop_loss] => 4.49744
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4538
            [entry_price] => 4.478
            [stop_loss] => 4.49906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.4538
            [entry_price] => 4.478
            [stop_loss] => 4.5023
            [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] => 2025-08-18T09:09:56-04:00
            [end_at] => 2025-08-18T11:09:56-04:00
        )

    [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] => 2025-08-18T09:09:56-04:00
            [end_at] => 2025-08-18T16:09:56-04:00
        )

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

)