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Trade

sell - ATOM

Status
loss
2025-08-19 05:23:29
6 minutes
PNL
-0.37
Entry: 4.407
Last: 4.42310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6244
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01074506629
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.4051
  4. ema21 - 4.43377
  5. ema50 - 4.4797
  6. ema100 - 4.51293
  7. price_ema9_diff - 0.000429545
  8. ema9_ema21_diff - -0.00646456
  9. ema21_ema50_diff - -0.0102544
  10. price_ema100_diff - -0.0234726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438863
  14. adx - 0.230027
  15. kc_percentage - 0.367711
  16. kc_width_percentage - 0.0421505
  17. volume_ema_diff - -0.0917198
  18. volume_ema1 - 183618.74750635
  19. volume_ema2 - 202160.90935532
    20. ¸
  20. 15m
  21. ema9 - 4.38277
  22. ema21 - 4.38749
  23. ema50 - 4.40949
  24. ema100 - 4.42122
  25. price_ema9_diff - 0.00552845
  26. ema9_ema21_diff - -0.00107748
  27. ema21_ema50_diff - -0.00498818
  28. price_ema100_diff - -0.00321656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.518819
  32. adx - 0.250566
  33. kc_percentage - 0.741229
  34. kc_width_percentage - 0.0191055
  35. volume_ema_diff - 0.0933437
  36. volume_ema1 - 57674.139134431
  37. volume_ema2 - 52750.232968114
    38. ¸
  38. 5m
  39. ema9 - 4.39074
  40. ema21 - 4.38192
  41. ema50 - 4.38379
  42. ema100 - 4.40243
  43. price_ema9_diff - 0.00370108
  44. ema9_ema21_diff - 0.00201462
  45. ema21_ema50_diff - -0.000427227
  46. price_ema100_diff - 0.00103794
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653045
  50. adx - 0.219515
  51. kc_percentage - 1.07432
  52. kc_width_percentage - 0.00978255
  53. volume_ema_diff - -0.141896
  54. volume_ema1 - 16241.725422709
  55. volume_ema2 - 18927.457913389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115279
  59. 5m_price_ema100_diff: 0.000896815
  60. 5m_price: 115382
  61. 5m_correlation_with_coin: 0.679496
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0127443
  69. 1H_price: 115382
    70. ¸

Short Trade on ATOM

The 19 Aug 2025 at 05:23:29

With 496.3518 ATOM at 4.407$ per unit.

Position size of 2187.4225 $

Take profit at 4.3828 (0.55 %) and Stop Loss at 4.4231 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-19 05:24:23 0.9912 -100 1
UNI 2025-08-19 05:23:02 0.9877 -100 1
GALA 2025-08-19 05:23:52 0.9875 -100 1
ALGO 2025-08-19 05:24:13 0.9873 -100 1
MANA 2025-08-19 05:23:45 0.9845 -100 1
OP 2025-08-19 05:24:30 0.9841 -100 1
FIL 2025-08-19 05:23:20 0.9833 -100 1
COMP 2025-08-19 05:24:39 0.9797 -100 1
BTC 2025-08-19 05:22:14 0.9794 -100 1
SUSHI 2025-08-19 05:23:36 0.9793 -100 1
JASMY 2025-08-19 05:24:48 0.9751 -100 1
SUI 2025-08-19 05:25:38 0.9733 -100 1
RENDER 2025-08-19 05:27:32 0.9721 -100 1
EIGEN 2025-08-19 05:27:51 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:23:29		 19 Aug 2025
05:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.407 4.4231 4.3828 1.5 4.876
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 4.407
  • Stop Loss: 4.4231
  • Take Profit: 4.3828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4231 - 4.407 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.407 - 4.3828 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
2187.4225 100 496.3518 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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 4.407 = 2189.79

Donc, tu peux acheter 496.89 avec un stoploss a 4.4231

Avec un position size USD de 2189.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 496.89
  • Taille de position USD 2189.79
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4538 % 124.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3828
            [entry_price] => 4.407
            [stop_loss] => 4.42471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3828
            [entry_price] => 4.407
            [stop_loss] => 4.42632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3828
            [entry_price] => 4.407
            [stop_loss] => 4.42793
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3828
            [entry_price] => 4.407
            [stop_loss] => 4.43115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.036
            [rr_ratio] => 0.03
            [high] => 4.44300000
            [low] => 4.40600000
            [mfe_pct] => 0.02
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:23:29-04:00
            [end_at] => 2025-08-19T07:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.036
            [rr_ratio] => 2.61
            [high] => 4.44300000
            [low] => 4.31300000
            [mfe_pct] => 2.13
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:23:29-04:00
            [end_at] => 2025-08-19T12:23:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.40900000
            [high_after] => 4.44300000
            [low_before] => 4.34500000
            [low_after] => 4.31300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)