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Trade

sell - ATOM

Status
loss
2025-08-25 08:01:36
1 hour
PNL
-0.41
Entry: 4.567
Last: 4.58560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2455
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01242820451
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.60585
  4. ema21 - 4.67215
  5. ema50 - 4.70975
  6. ema100 - 4.67572
  7. price_ema9_diff - -0.00843653
  8. ema9_ema21_diff - -0.0141901
  9. ema21_ema50_diff - -0.00798409
  10. price_ema100_diff - -0.0232541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379363
  14. adx - 0.294904
  15. kc_percentage - 0.121688
  16. kc_width_percentage - 0.0587565
  17. volume_ema_diff - -0.327235
  18. volume_ema1 - 410240.46031652
  19. volume_ema2 - 609782.93155747
    20. ¸
  20. 15m
  21. ema9 - 4.5482
  22. ema21 - 4.57316
  23. ema50 - 4.63991
  24. ema100 - 4.67765
  25. price_ema9_diff - 0.00413329
  26. ema9_ema21_diff - -0.00545922
  27. ema21_ema50_diff - -0.0143865
  28. price_ema100_diff - -0.0236562
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437434
  32. adx - 0.452422
  33. kc_percentage - 0.466817
  34. kc_width_percentage - 0.0217425
  35. volume_ema_diff - -0.281841
  36. volume_ema1 - 121750.6106526
  37. volume_ema2 - 169531.57692336
    38. ¸
  38. 5m
  39. ema9 - 4.55234
  40. ema21 - 4.54347
  41. ema50 - 4.56089
  42. ema100 - 4.6144
  43. price_ema9_diff - 0.0032203
  44. ema9_ema21_diff - 0.00195072
  45. ema21_ema50_diff - -0.00381951
  46. price_ema100_diff - -0.0102723
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633256
  50. adx - 0.254237
  51. kc_percentage - 1.00203
  52. kc_width_percentage - 0.01019
  53. volume_ema_diff - 0.613181
  54. volume_ema1 - 73462.479760486
  55. volume_ema2 - 45538.87273726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111782
  59. 5m_price_ema100_diff: -0.00477509
  60. 5m_price: 111248
  61. 5m_correlation_with_coin: 0.693197
  62. btc_indicators
  63. 15m_ema100: 112796
  64. 15m_price_ema100_diff: -0.0137267
  65. 15m_price: 111248
  66. btc_indicators
  67. 1H_ema100: 113815
  68. 1H_price_ema100_diff: -0.0225526
  69. 1H_price: 111248
    70. ¸

Short Trade on ATOM

The 25 Aug 2025 at 08:01:36

With 429.1314 ATOM at 4.567$ per unit.

Position size of 1959.8433 $

Take profit at 4.539 (0.61 %) and Stop Loss at 4.5856 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-07-25 17:13:25 0.9571 -100 1
GRASS 2025-08-25 08:12:27 0.9511 -100 1
B 2025-06-03 21:03:46 0.9511 30 1
APE 2025-05-31 01:37:07 0.9509 -100 1
KAS 2025-05-31 00:53:01 0.9509 40 1
UXLINK 2025-05-31 00:35:42 0.95 -100 2
JOE 2025-07-30 12:23:38 0.9486 -100 2
LAYER 2025-08-25 08:24:59 0.9495 30 1
JUP 2025-05-31 00:36:53 0.9494 -100 1
VIRTUAL 2025-05-31 00:32:27 0.9492 -100 1
WLD 2025-05-31 00:36:33 0.9488 -100 1
SOON 2025-08-25 07:54:53 0.9488 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:01:36		 25 Aug 2025
09:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.567 4.5856 4.539 1.51 4.456
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 4.567
  • Stop Loss: 4.5856
  • Take Profit: 4.539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5856 - 4.567 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.567 - 4.539 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0186 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1959.8433 100 429.1314 19.60
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 4.567 = 1964.31

Donc, tu peux acheter 430.11 avec un stoploss a 4.5856

Avec un position size USD de 1964.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.028 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1964.31
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.61 % 12.02 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6569 % 161.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.567
            [stop_loss] => 4.58746
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.567
            [stop_loss] => 4.58932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.567
            [stop_loss] => 4.59118
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.539
            [entry_price] => 4.567
            [stop_loss] => 4.5949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.084
            [rr_ratio] => 0.19
            [high] => 4.65100000
            [low] => 4.55100000
            [mfe_pct] => 0.35
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:01:36-04:00
            [end_at] => 2025-08-25T10:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.097
            [rr_ratio] => 0.32
            [high] => 4.66400000
            [low] => 4.53600000
            [mfe_pct] => 0.68
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:01:36-04:00
            [end_at] => 2025-08-25T15:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59000000
            [high_after] => 4.66400000
            [low_before] => 4.49000000
            [low_after] => 4.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)