Trade

sell - ATOM

Status
win
2025-08-18 09:20:42
19 minutes
PNL
0.51
Entry: 4.486
Last: 4.46320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9083
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.86
ML Trade Score: 90
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01015445852
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.46166
  4. ema21 - 4.50305
  5. ema50 - 4.54037
  6. ema100 - 4.56747
  7. price_ema9_diff - 0.00545358
  8. ema9_ema21_diff - -0.00919151
  9. ema21_ema50_diff - -0.00821928
  10. price_ema100_diff - -0.017837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454825
  14. adx - 0.300636
  15. kc_percentage - 0.422152
  16. kc_width_percentage - 0.0405537
  17. volume_ema_diff - -0.331647
  18. volume_ema1 - 150617.78823887
  19. volume_ema2 - 225356.6482581
  20. ¸
  21. 15m
  22. ema9 - 4.45791
  23. ema21 - 4.44385
  24. ema50 - 4.46921
  25. ema100 - 4.52262
  26. price_ema9_diff - 0.0063005
  27. ema9_ema21_diff - 0.00316343
  28. ema21_ema50_diff - -0.00567528
  29. price_ema100_diff - -0.00809724
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.627822
  33. adx - 0.295545
  34. kc_percentage - 1.05875
  35. kc_width_percentage - 0.0167409
  36. volume_ema_diff - -0.401677
  37. volume_ema1 - 35620.98879569
  38. volume_ema2 - 59534.718010107
  39. ¸
  40. 5m
  41. ema9 - 4.47457
  42. ema21 - 4.45848
  43. ema50 - 4.44149
  44. ema100 - 4.44092
  45. price_ema9_diff - 0.00255404
  46. ema9_ema21_diff - 0.00360751
  47. ema21_ema50_diff - 0.00382687
  48. price_ema100_diff - 0.0101504
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707839
  52. adx - 0.393892
  53. kc_percentage - 1.13858
  54. kc_width_percentage - 0.00923248
  55. volume_ema_diff - -0.153283
  56. volume_ema1 - 11910.799620374
  57. volume_ema2 - 14067.045310519
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115214
  62. 5m_price_ema100_diff: 0.00309055
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.543885
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0179089
  72. 1H_price: 115570
  73. ¸

Short Trade on ATOM

The 18 Aug 2025 at 09:20:42

With 525.2208 ATOM at 4.486$ per unit.

Position size of 2356.1407 $

Take profit at 4.4632 (0.51 %) and Stop Loss at 4.5012 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:24:39 0.9939 0 2
KAS 2025-08-18 09:23:48 0.9944 50 1
ONDO 2025-08-18 09:23:41 0.989 60 1
SUI 2025-08-18 09:22:31 0.9878 60 1
XLM 2025-08-18 09:20:33 0.9867 60 1
ERA 2025-08-18 09:26:12 0.986 60 1
STRK 2025-08-18 09:23:27 0.9858 70 1
XRP 2025-08-18 09:19:39 0.9857 50 1
JUP 2025-08-18 09:23:20 0.9845 70 1
STX 2025-08-18 09:03:08 0.9832 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:20:42
18 Aug 2025
09:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.486 4.5012 4.4632 1.5 4.886
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 4.486
  • Stop Loss: 4.5012
  • Take Profit: 4.4632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5012 - 4.486 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.486 - 4.4632 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2356.1407 100 525.2208 23.56
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 4.486 = 2361.07

Donc, tu peux acheter 526.32 avec un stoploss a 4.5012

Avec un position size USD de 2361.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 2361.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.98 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
11.98 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1337 % 39.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4556
            [stop_loss] => 4.5012
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.448
            [stop_loss] => 4.5012
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4404
            [stop_loss] => 4.5012
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4328
            [stop_loss] => 4.5012
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4252
            [stop_loss] => 4.5012
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4176
            [stop_loss] => 4.5012
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.5012
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4024
            [stop_loss] => 4.5012
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.3948
            [stop_loss] => 4.5012
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3872
            [stop_loss] => 4.5012
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.3796
            [stop_loss] => 4.5012
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.83
            [high] => 4.49200000
            [low] => 4.41500000
            [mfe_pct] => 1.58
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:20:42-04:00
            [end_at] => 2025-08-18T11:20:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.027
            [rr_ratio] => 2.63
            [high] => 4.51300000
            [low] => 4.41500000
            [mfe_pct] => 1.58
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:20:42-04:00
            [end_at] => 2025-08-18T16:20:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49800000
            [high_after] => 4.51300000
            [low_before] => 4.38100000
            [low_after] => 4.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)