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Trade

sell - ATOM

Status
win
2025-08-18 09:27:30
12 minutes
PNL
0.55
Entry: 4.486
Last: 4.46140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.875
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.9
ML Trade Score: 80
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01094015387
Details
  1. score: 1.02
  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 - 0.298619
  15. kc_percentage - 0.423497
  16. kc_width_percentage - 0.041267
  17. volume_ema_diff - -0.278434
  18. volume_ema1 - 163721.99157221
  19. volume_ema2 - 226898.3192385
    20. ¸
  20. 15m
  21. ema9 - 4.45791
  22. ema21 - 4.44385
  23. ema50 - 4.46921
  24. ema100 - 4.52262
  25. price_ema9_diff - 0.0063005
  26. ema9_ema21_diff - 0.00316343
  27. ema21_ema50_diff - -0.00567528
  28. price_ema100_diff - -0.00809724
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627822
  32. adx - 0.295545
  33. kc_percentage - 1.05875
  34. kc_width_percentage - 0.0167409
  35. volume_ema_diff - -0.401677
  36. volume_ema1 - 35620.98879569
  37. volume_ema2 - 59534.718010107
    38. ¸
  38. 5m
  39. ema9 - 4.47717
  40. ema21 - 4.46115
  41. ema50 - 4.44331
  42. ema100 - 4.44185
  43. price_ema9_diff - 0.00197057
  44. ema9_ema21_diff - 0.00359174
  45. ema21_ema50_diff - 0.00401561
  46. price_ema100_diff - 0.00993866
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697365
  50. adx - 0.406768
  51. kc_percentage - 1.02104
  52. kc_width_percentage - 0.0101639
  53. volume_ema_diff - 0.130624
  54. volume_ema1 - 16916.736635805
  55. volume_ema2 - 14962.29183218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115219
  59. 5m_price_ema100_diff: 0.00339011
  60. 5m_price: 115610
  61. 5m_correlation_with_coin: 0.537924
  62. btc_indicators
  63. 15m_ema100: 116244
  64. 15m_price_ema100_diff: -0.00580386
  65. 15m_price: 115570
  66. btc_indicators
  67. 1H_ema100: 117678
  68. 1H_price_ema100_diff: -0.0175765
  69. 1H_price: 115610
    70. ¸

Short Trade on ATOM

The 18 Aug 2025 at 09:27:30

With 487.5008 ATOM at 4.486$ per unit.

Position size of 2186.9284 $

Take profit at 4.4614 (0.55 %) and Stop Loss at 4.5024 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 54.55 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:24:39 0.9928 0 2
KAS 2025-08-18 09:23:48 0.9904 50 1
ERA 2025-08-18 09:26:12 0.9844 60 1
ONDO 2025-08-18 09:23:41 0.9843 60 1
SUI 2025-08-18 09:22:31 0.9832 60 1
XLM 2025-08-18 09:20:33 0.9824 60 1
STRK 2025-08-18 09:23:27 0.9823 70 1
JUP 2025-08-18 09:23:20 0.9822 70 1
XRP 2025-08-18 09:19:39 0.981 50 1
HBAR 2025-08-18 09:28:28 0.9794 50 1
STX 2025-08-18 09:03:08 0.9793 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:27:30		 18 Aug 2025
09:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.486 4.5024 4.4614 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: 4.5024
  • Take Profit: 4.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5024 - 4.486 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.486 - 4.4614 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2186.9284 100 487.5008 21.87
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 4.486 = 2188.27

Donc, tu peux acheter 487.8 avec un stoploss a 4.5024

Avec un position size USD de 2188.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 487.8
  • Taille de position USD 2188.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.99 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1337 % 36.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4532
            [stop_loss] => 4.5024
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.445
            [stop_loss] => 4.5024
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4368
            [stop_loss] => 4.5024
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4286
            [stop_loss] => 4.5024
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4204
            [stop_loss] => 4.5024
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4122
            [stop_loss] => 4.5024
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.404
            [stop_loss] => 4.5024
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3958
            [stop_loss] => 4.5024
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.3876
            [stop_loss] => 4.5024
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3794
            [stop_loss] => 4.5024
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.3712
            [stop_loss] => 4.5024
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:35:00
            [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] => 2025-08-18T09:27:30-04:00
            [end_at] => 2025-08-18T11:27:30-04:00
        )

    [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] => 2025-08-18T09:27:30-04:00
            [end_at] => 2025-08-18T16:27:30-04:00
        )

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

)