Trade

sell - ATOM

Status
win
2025-08-19 06:45:29
1 hour
PNL
0.41
Entry: 4.432
Last: 4.41370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3818
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.83
ML Trade Score: 140
ML Pullback Score: 8.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008114670437
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.41112
  4. ema21 - 4.43393
  5. ema50 - 4.47771
  6. ema100 - 4.50937
  7. price_ema9_diff - 0.00473206
  8. ema9_ema21_diff - -0.00514498
  9. ema21_ema50_diff - -0.00977586
  10. price_ema100_diff - -0.0171587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479056
  14. adx - 0.217611
  15. kc_percentage - 0.500223
  16. kc_width_percentage - 0.0422342
  17. volume_ema_diff - -0.0979786
  18. volume_ema1 - 179961.86589312
  19. volume_ema2 - 199509.54969088
  20. ¸
  21. 15m
  22. ema9 - 4.41354
  23. ema21 - 4.4031
  24. ema50 - 4.41264
  25. ema100 - 4.42362
  26. price_ema9_diff - 0.0041814
  27. ema9_ema21_diff - 0.00237148
  28. ema21_ema50_diff - -0.00216276
  29. price_ema100_diff - 0.00189427
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.615758
  33. adx - 0.203885
  34. kc_percentage - 0.903209
  35. kc_width_percentage - 0.0160894
  36. volume_ema_diff - -0.398177
  37. volume_ema1 - 29201.483280206
  38. volume_ema2 - 48521.729212902
  39. ¸
  40. 5m
  41. ema9 - 4.42332
  42. ema21 - 4.41249
  43. ema50 - 4.4
  44. ema100 - 4.39937
  45. price_ema9_diff - 0.0019609
  46. ema9_ema21_diff - 0.00245426
  47. ema21_ema50_diff - 0.00283795
  48. price_ema100_diff - 0.00741604
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68224
  52. adx - 0.323338
  53. kc_percentage - 1.11656
  54. kc_width_percentage - 0.0068527
  55. volume_ema_diff - -0.327092
  56. volume_ema1 - 10222.168942608
  57. volume_ema2 - 15191.056509267
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115232
  62. 5m_price_ema100_diff: 0.0012172
  63. 5m_price: 115372
  64. 5m_correlation_with_coin: 0.69908
  65. btc_indicators
  66. 15m_ema100: 115463
  67. 15m_price_ema100_diff: -0.000789526
  68. 15m_price: 115372
  69. btc_indicators
  70. 1H_ema100: 116822
  71. 1H_price_ema100_diff: -0.0124115
  72. 1H_price: 115372
  73. ¸

Short Trade on ATOM

The 19 Aug 2025 at 06:45:29

With 657.2458 ATOM at 4.432$ per unit.

Position size of 2912.9135 $

Take profit at 4.4137 (0.41 %) and Stop Loss at 4.4442 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-19 06:40:14 0.9642 -100 2
ICP 2025-08-19 06:45:15 0.98 30 1
RENDER 2025-08-19 06:34:18 0.961 -100 2
MOODENG 2025-08-19 06:34:37 0.9546 -100 2
OM 2025-08-19 06:36:55 0.955 -100 1
TON 2025-08-19 06:29:45 0.9478 -100 1
UNI 2025-06-05 23:49:13 0.9419 30 2
XLM 2025-06-26 16:33:41 0.942 50 1
ORDI 2025-06-26 16:20:22 0.9403 -100 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:45:29
19 Aug 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.432 4.4442 4.4137 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 4.432
  • Stop Loss: 4.4442
  • Take Profit: 4.4137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4442 - 4.432 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.432 - 4.4137 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2912.9135 100 657.2458 29.13
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 4.432 = 2906.24

Donc, tu peux acheter 655.74 avec un stoploss a 4.4442

Avec un position size USD de 2906.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 2906.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.03 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
12.03 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2482 % 90.16 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4076
            [stop_loss] => 4.4442
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4015
            [stop_loss] => 4.4442
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3954
            [stop_loss] => 4.4442
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3893
            [stop_loss] => 4.4442
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3832
            [stop_loss] => 4.4442
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.3771
            [stop_loss] => 4.4442
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.371
            [stop_loss] => 4.4442
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.3649
            [stop_loss] => 4.4442
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3588
            [stop_loss] => 4.4442
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.3527
            [stop_loss] => 4.4442
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.3466
            [stop_loss] => 4.4442
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 2.82
            [high] => 4.44300000
            [low] => 4.40100000
            [mfe_pct] => 0.7
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:45:29-04:00
            [end_at] => 2025-08-19T08:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 12.45
            [high] => 4.44300000
            [low] => 4.29500000
            [mfe_pct] => 3.09
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:45:29-04:00
            [end_at] => 2025-08-19T13:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43800000
            [high_after] => 4.44300000
            [low_before] => 4.34500000
            [low_after] => 4.30500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)