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Trade

sell - ATOM

Status
loss
2025-08-19 05:32:18
1 hour
PNL
-0.37
Entry: 4.42
Last: 4.43630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7689
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
ML Trade Score: -90
ML Pullback Score: 5.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01083585624
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.4077
  4. ema21 - 4.43495
  5. ema50 - 4.48021
  6. ema100 - 4.51318
  7. price_ema9_diff - 0.00278879
  8. ema9_ema21_diff - -0.00614307
  9. ema21_ema50_diff - -0.0101032
  10. price_ema100_diff - -0.0206478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459234
  14. adx - 0.22561
  15. kc_percentage - 0.433188
  16. kc_width_percentage - 0.043384
  17. volume_ema_diff - -0.0144082
  18. volume_ema1 - 201298.08817301
  19. volume_ema2 - 204240.83178669
    20. ¸
  20. 15m
  21. ema9 - 4.39309
  22. ema21 - 4.39193
  23. ema50 - 4.41043
  24. ema100 - 4.42046
  25. price_ema9_diff - 0.00612414
  26. ema9_ema21_diff - 0.000263377
  27. ema21_ema50_diff - -0.00419399
  28. price_ema100_diff - -0.000104905
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582889
  32. adx - 0.231608
  33. kc_percentage - 0.832656
  34. kc_width_percentage - 0.019443
  35. volume_ema_diff - 0.0288604
  36. volume_ema1 - 54223.895200732
  37. volume_ema2 - 52702.867459958
    38. ¸
  38. 5m
  39. ema9 - 4.40089
  40. ema21 - 4.38834
  41. ema50 - 4.38618
  42. ema100 - 4.4007
  43. price_ema9_diff - 0.00434101
  44. ema9_ema21_diff - 0.00285914
  45. ema21_ema50_diff - 0.000492667
  46. price_ema100_diff - 0.00438376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699429
  50. adx - 0.249002
  51. kc_percentage - 1.21381
  52. kc_width_percentage - 0.00985706
  53. volume_ema_diff - 0.137719
  54. volume_ema1 - 22064.989298982
  55. volume_ema2 - 19394.052705722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.0010836
  60. 5m_price: 115387
  61. 5m_correlation_with_coin: 0.69812
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000776954
  65. 15m_price: 115387
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127057
  69. 1H_price: 115387
    70. ¸

Short Trade on ATOM

The 19 Aug 2025 at 05:32:18

With 492.1931 ATOM at 4.42$ per unit.

Position size of 2175.4934 $

Take profit at 4.3956 (0.55 %) and Stop Loss at 4.4363 (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 05:33:10 0.9911 -100 1
SUI 2025-08-19 05:30:02 0.9846 -100 2
SAND 2025-08-19 05:32:44 0.9876 -100 1
ALGO 2025-08-19 05:33:01 0.9874 -100 1
HBAR 2025-08-19 05:33:59 0.9862 -100 1
1000BONK 2025-08-19 05:34:58 0.9851 -100 1
OP 2025-08-19 05:33:17 0.9846 -100 1
DOGE 2025-08-19 05:31:39 0.9841 -100 1
STX 2025-08-19 05:33:52 0.9838 -100 1
FIL 2025-08-19 05:32:06 0.9833 -100 1
EIGEN 2025-08-19 05:27:51 0.9825 -100 1
ETC 2025-08-19 05:31:24 0.9818 -100 1
RENDER 2025-08-19 05:27:32 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:32:18		 19 Aug 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.42 4.4363 4.3956 1.5 4.862
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 4.42
  • Stop Loss: 4.4363
  • Take Profit: 4.3956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4363 - 4.42 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.42 - 4.3956 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2175.4934 100 492.1931 21.75
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 4.42 = 2169.34

Donc, tu peux acheter 490.8 avec un stoploss a 4.4363

Avec un position size USD de 2169.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 490.8
  • Taille de position USD 2169.34
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4072 % 110.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3956
            [entry_price] => 4.42
            [stop_loss] => 4.43793
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3956
            [entry_price] => 4.42
            [stop_loss] => 4.43956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3956
            [entry_price] => 4.42
            [stop_loss] => 4.44119
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3956
            [entry_price] => 4.42
            [stop_loss] => 4.44445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.023
            [rr_ratio] => 0.61
            [high] => 4.44300000
            [low] => 4.40600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:32:18-04:00
            [end_at] => 2025-08-19T07:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.023
            [rr_ratio] => 4.65
            [high] => 4.44300000
            [low] => 4.31300000
            [mfe_pct] => 2.42
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:32:18-04:00
            [end_at] => 2025-08-19T12:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42700000
            [high_after] => 4.44300000
            [low_before] => 4.34500000
            [low_after] => 4.31300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)