Trade

sell - ATOM

Status
win
2025-08-19 23:35:43
4 minutes
PNL
0.48
Entry: 4.345
Last: 4.32420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.65
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.78
ML Trade Score: 40
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009244624976
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 4.3248
  4. ema21 - 4.34912
  5. ema50 - 4.40571
  6. ema100 - 4.45001
  7. price_ema9_diff - 0.00466941
  8. ema9_ema21_diff - -0.00559063
  9. ema21_ema50_diff - -0.0128461
  10. price_ema100_diff - -0.0235986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467385
  14. adx - 0.360731
  15. kc_percentage - 0.489849
  16. kc_width_percentage - 0.0417605
  17. volume_ema_diff - -0.507835
  18. volume_ema1 - 103614.26036766
  19. volume_ema2 - 210527.69571706
  20. ¸
  21. 15m
  22. ema9 - 4.32033
  23. ema21 - 4.3158
  24. ema50 - 4.32727
  25. ema100 - 4.35017
  26. price_ema9_diff - 0.00570841
  27. ema9_ema21_diff - 0.00105121
  28. ema21_ema50_diff - -0.00265085
  29. price_ema100_diff - -0.00119072
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578173
  33. adx - 0.183227
  34. kc_percentage - 0.857903
  35. kc_width_percentage - 0.0188141
  36. volume_ema_diff - -0.753448
  37. volume_ema1 - 11018.442147859
  38. volume_ema2 - 44690.267483003
  39. ¸
  40. 5m
  41. ema9 - 4.32828
  42. ema21 - 4.31995
  43. ema50 - 4.3143
  44. ema100 - 4.315
  45. price_ema9_diff - 0.00386272
  46. ema9_ema21_diff - 0.00192781
  47. ema21_ema50_diff - 0.00130844
  48. price_ema100_diff - 0.00695086
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665414
  52. adx - 0.207632
  53. kc_percentage - 1.19074
  54. kc_width_percentage - 0.00818839
  55. volume_ema_diff - -0.635654
  56. volume_ema1 - 3154.7717219711
  57. volume_ema2 - 8658.737621833
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113203
  62. 5m_price_ema100_diff: 0.00336834
  63. 5m_price: 113585
  64. 5m_correlation_with_coin: 0.733251
  65. btc_indicators
  66. 15m_ema100: 113990
  67. 15m_price_ema100_diff: -0.0035578
  68. 15m_price: 113585
  69. btc_indicators
  70. 1H_ema100: 115776
  71. 1H_price_ema100_diff: -0.0189318
  72. 1H_price: 113585
  73. ¸

Short Trade on ATOM

The 19 Aug 2025 at 23:35:43

With 576.9118 ATOM at 4.345$ per unit.

Position size of 2506.6818 $

Take profit at 4.3242 (0.48 %) and Stop Loss at 4.3589 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-19 23:35:53 0.9867 -100 1
MANA 2025-08-19 23:36:00 0.9844 30 1
SAND 2025-08-19 23:36:15 0.9812 30 1
XLM 2025-08-19 23:35:36 0.9812 -100 1
FLOKI 2025-08-19 23:37:13 0.9776 -100 1
GALA 2025-08-19 23:36:08 0.9772 30 1
ICP 2025-08-19 23:35:24 0.9751 30 1
ETC 2025-08-19 23:35:05 0.9697 30 1
BTC 2025-08-19 23:34:41 0.9528 -100 1
ETH 2025-08-19 23:34:48 0.9457 -100 1
TRUMP 2025-08-19 23:27:51 0.9454 -100 1
ALCH 2025-03-30 05:03:42 0.9427 -100 1
BRETT 2025-03-28 13:54:51 0.9406 -70 1
PENDLE 2025-08-19 23:37:45 0.9394 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:35:43
19 Aug 2025
23:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.345 4.3589 4.3242 1.5 4.823
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 4.345
  • Stop Loss: 4.3589
  • Take Profit: 4.3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3589 - 4.345 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.345 - 4.3242 = 0.020799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.020799999999999 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
2506.6818 100 576.9118 25.07
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 4.345 = 2500.72

Donc, tu peux acheter 575.54 avec un stoploss a 4.3589

Avec un position size USD de 2500.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.020799999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 2500.72
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3172
            [stop_loss] => 4.3589
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.31025
            [stop_loss] => 4.3589
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.3033
            [stop_loss] => 4.3589
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.29635
            [stop_loss] => 4.3589
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.2894
            [stop_loss] => 4.3589
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.28245
            [stop_loss] => 4.3589
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.2755
            [stop_loss] => 4.3589
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.26855
            [stop_loss] => 4.3589
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.2616
            [stop_loss] => 4.3589
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.25465
            [stop_loss] => 4.3589
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2477
            [stop_loss] => 4.3589
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.016
            [rr_ratio] => 1.81
            [high] => 4.36100000
            [low] => 4.31600000
            [mfe_pct] => 0.67
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:35:43-04:00
            [end_at] => 2025-08-20T01:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 0.74
            [high] => 4.38400000
            [low] => 4.31600000
            [mfe_pct] => 0.67
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:35:43-04:00
            [end_at] => 2025-08-20T06:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34900000
            [high_after] => 4.38400000
            [low_before] => 4.26200000
            [low_after] => 4.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)