Web3Way Logo

Trade

sell - ATOM

Status
loss
2025-08-19 06:27:59
12 minutes
PNL
-0.29
Entry: 4.425
Last: 4.43770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5625
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.87
ML Trade Score: -90
ML Pullback Score: 5.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008438177732
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.40972
  4. ema21 - 4.4333
  5. ema50 - 4.47743
  6. ema100 - 4.50923
  7. price_ema9_diff - 0.00346365
  8. ema9_ema21_diff - -0.00531797
  9. ema21_ema50_diff - -0.00985727
  10. price_ema100_diff - -0.0186809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468272
  14. adx - 0.220705
  15. kc_percentage - 0.465503
  16. kc_width_percentage - 0.0412162
  17. volume_ema_diff - -0.182916
  18. volume_ema1 - 161213.66922645
  19. volume_ema2 - 197303.8794948
    20. ¸
  20. 15m
  21. ema9 - 4.40096
  22. ema21 - 4.39603
  23. ema50 - 4.4108
  24. ema100 - 4.42448
  25. price_ema9_diff - 0.00546144
  26. ema9_ema21_diff - 0.00112111
  27. ema21_ema50_diff - -0.00334833
  28. price_ema100_diff - 0.00011746
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555555
  32. adx - 0.199976
  33. kc_percentage - 0.890725
  34. kc_width_percentage - 0.0168719
  35. volume_ema_diff - -0.343398
  36. volume_ema1 - 33773.526380464
  37. volume_ema2 - 51436.902349727
    38. ¸
  38. 5m
  39. ema9 - 4.41416
  40. ema21 - 4.40481
  41. ema50 - 4.39493
  42. ema100 - 4.39632
  43. price_ema9_diff - 0.0024554
  44. ema9_ema21_diff - 0.00212147
  45. ema21_ema50_diff - 0.00224928
  46. price_ema100_diff - 0.00652271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672332
  50. adx - 0.294864
  51. kc_percentage - 1.11832
  52. kc_width_percentage - 0.007128
  53. volume_ema_diff - -0.434192
  54. volume_ema1 - 8767.5489386196
  55. volume_ema2 - 15495.628277264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115231
  59. 5m_price_ema100_diff: 0.00223567
  60. 5m_price: 115488
  61. 5m_correlation_with_coin: 0.700774
  62. btc_indicators
  63. 15m_ema100: 115456
  64. 15m_price_ema100_diff: -2.10961E-5
  65. 15m_price: 115454
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.0114347
  69. 1H_price: 115488
    70. ¸

Short Trade on ATOM

The 19 Aug 2025 at 06:27:59

With 632.048 ATOM at 4.425$ per unit.

Position size of 2796.8124 $

Take profit at 4.406 (0.43 %) and Stop Loss at 4.4377 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 06:29:15 0.9887 -100 1
DOGE 2025-08-19 06:27:34 0.9852 -100 1
JASMY 2025-08-19 06:28:50 0.9838 30 1
SUSHI 2025-08-19 06:31:29 0.9729 -100 2
ICP 2025-08-19 06:27:45 0.9802 -100 1
TON 2025-08-19 06:29:45 0.9801 -100 1
AVAX 2025-08-19 06:28:13 0.9799 30 1
RENDER 2025-08-19 06:34:18 0.9721 -100 2
OM 2025-08-19 06:30:41 0.9703 -100 1
MOODENG 2025-08-19 06:34:37 0.9634 -100 2
OP 2025-08-19 06:17:44 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:27:59		 19 Aug 2025
06:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.425 4.4377 4.406 1.5 4.828
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 4.425
  • Stop Loss: 4.4377
  • Take Profit: 4.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4377 - 4.425 = 0.012700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.425 - 4.406 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012700000000001 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2796.8124 100 632.048 27.97
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 0.012700000000001

Taille de position = 8 / 0.012700000000001 = 629.92

Taille de position USD = 629.92 x 4.425 = 2787.4

Donc, tu peux acheter 629.92 avec un stoploss a 4.4377

Avec un position size USD de 2787.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.012700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2787.4
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-8.03 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2938 % 102.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.425
            [stop_loss] => 4.43897
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.425
            [stop_loss] => 4.44024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.425
            [stop_loss] => 4.44151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.406
            [entry_price] => 4.425
            [stop_loss] => 4.44405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.018
            [rr_ratio] => 0.5
            [high] => 4.44300000
            [low] => 4.41600000
            [mfe_pct] => 0.2
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:27:59-04:00
            [end_at] => 2025-08-19T08:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.018
            [rr_ratio] => 7.22
            [high] => 4.44300000
            [low] => 4.29500000
            [mfe_pct] => 2.94
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:27:59-04:00
            [end_at] => 2025-08-19T13:27:59-04:00
        )

    [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
        )

)