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Trade

sell - ATOM

Status
loss
2025-08-20 00:08:58
21 minutes
PNL
-0.31
Entry: 4.343
Last: 4.35660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.535
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009060862134
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.3254
  4. ema21 - 4.34699
  5. ema50 - 4.4025
  6. ema100 - 4.44725
  7. price_ema9_diff - 0.00406793
  8. ema9_ema21_diff - -0.00496635
  9. ema21_ema50_diff - -0.012609
  10. price_ema100_diff - -0.0234426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466122
  14. adx - 0.359297
  15. kc_percentage - 0.489191
  16. kc_width_percentage - 0.0391674
  17. volume_ema_diff - -0.635883
  18. volume_ema1 - 73509.877356218
  19. volume_ema2 - 201885.69392713
    20. ¸
  20. 15m
  21. ema9 - 4.32257
  22. ema21 - 4.31723
  23. ema50 - 4.32659
  24. ema100 - 4.34654
  25. price_ema9_diff - 0.00472492
  26. ema9_ema21_diff - 0.00123674
  27. ema21_ema50_diff - -0.00216246
  28. price_ema100_diff - -0.000814509
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571172
  32. adx - 0.17029
  33. kc_percentage - 0.812048
  34. kc_width_percentage - 0.018984
  35. volume_ema_diff - -0.778967
  36. volume_ema1 - 9219.7937694186
  37. volume_ema2 - 41712.33996185
    38. ¸
  38. 5m
  39. ema9 - 4.33008
  40. ema21 - 4.32351
  41. ema50 - 4.3168
  42. ema100 - 4.31491
  43. price_ema9_diff - 0.00298227
  44. ema9_ema21_diff - 0.00152002
  45. ema21_ema50_diff - 0.00155386
  46. price_ema100_diff - 0.00650847
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623522
  50. adx - 0.206112
  51. kc_percentage - 1.04623
  52. kc_width_percentage - 0.00803009
  53. volume_ema_diff - -0.598719
  54. volume_ema1 - 2702.7399243797
  55. volume_ema2 - 6735.2935917977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113218
  59. 5m_price_ema100_diff: 0.00320583
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.731305
  62. btc_indicators
  63. 15m_ema100: 113918
  64. 15m_price_ema100_diff: -0.00296075
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.018681
  69. 1H_price: 113581
    70. ¸

Short Trade on ATOM

The 20 Aug 2025 at 00:08:58

With 588.6121 ATOM at 4.343$ per unit.

Position size of 2556.3425 $

Take profit at 4.3226 (0.47 %) and Stop Loss at 4.3566 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.75 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-20 00:09:05 0.9926 -100 1
ALGO 2025-08-20 00:09:42 0.9862 -100 1
AVAX 2025-08-20 00:09:12 0.9849 -100 1
MANA 2025-08-20 00:09:19 0.9821 -100 1
GALA 2025-08-20 00:09:26 0.9754 -100 1
ICP 2025-08-20 00:14:20 0.955 -95 2
WLD 2025-08-20 00:11:19 0.9638 -100 1
JASMY 2025-08-20 00:10:13 0.9627 -100 1
ZRO 2025-08-20 00:12:31 0.9553 -100 1
SIREN 2025-03-27 02:39:33 0.9329 -100 2
APE 2025-08-20 00:09:49 0.9319 -100 1
TIA 2025-08-20 00:23:03 0.9289 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:08:58		 20 Aug 2025
00:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.343 4.3566 4.3226 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 4.343
  • Stop Loss: 4.3566
  • Take Profit: 4.3226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3566 - 4.343 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.343 - 4.3226 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2556.3425 100 588.6121 25.56
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 4.343 = 2554.73

Donc, tu peux acheter 588.24 avec un stoploss a 4.3566

Avec un position size USD de 2554.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 588.24
  • Taille de position USD 2554.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3224 % 102.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3226
            [entry_price] => 4.343
            [stop_loss] => 4.35796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3226
            [entry_price] => 4.343
            [stop_loss] => 4.35932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3226
            [entry_price] => 4.343
            [stop_loss] => 4.36068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3226
            [entry_price] => 4.343
            [stop_loss] => 4.3634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.02
            [rr_ratio] => 0.6
            [high] => 4.36300000
            [low] => 4.33100000
            [mfe_pct] => 0.28
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:08:58-04:00
            [end_at] => 2025-08-20T02:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.041
            [rr_ratio] => 0.29
            [high] => 4.38400000
            [low] => 4.33100000
            [mfe_pct] => 0.28
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:08:58-04:00
            [end_at] => 2025-08-20T07:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34900000
            [high_after] => 4.38400000
            [low_before] => 4.26200000
            [low_after] => 4.33100000
            [is_new_high] => 
            [is_new_low] => 
        )

)