Trade

sell - ATOM

Status
win
2025-08-25 10:17:28
1 hour
PNL
0.91
Entry: 4.653
Last: 4.61050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3679
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01889912456
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.61806
  4. ema21 - 4.66645
  5. ema50 - 4.70474
  6. ema100 - 4.67746
  7. price_ema9_diff - 0.00756577
  8. ema9_ema21_diff - -0.0103699
  9. ema21_ema50_diff - -0.00813983
  10. price_ema100_diff - -0.00523143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471249
  14. adx - 0.267025
  15. kc_percentage - 0.463323
  16. kc_width_percentage - 0.0598626
  17. volume_ema_diff - -0.221764
  18. volume_ema1 - 480313.17917771
  19. volume_ema2 - 617182.67021951
  20. ¸
  21. 15m
  22. ema9 - 4.61313
  23. ema21 - 4.59652
  24. ema50 - 4.6309
  25. ema100 - 4.66816
  26. price_ema9_diff - 0.00864054
  27. ema9_ema21_diff - 0.00361459
  28. ema21_ema50_diff - -0.00742387
  29. price_ema100_diff - -0.00324779
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.619402
  33. adx - 0.331691
  34. kc_percentage - 0.957852
  35. kc_width_percentage - 0.0266135
  36. volume_ema_diff - -0.172547
  37. volume_ema1 - 137099.94270857
  38. volume_ema2 - 165689.18875121
  39. ¸
  40. 5m
  41. ema9 - 4.63455
  42. ema21 - 4.61007
  43. ema50 - 4.58672
  44. ema100 - 4.59093
  45. price_ema9_diff - 0.00397973
  46. ema9_ema21_diff - 0.00531112
  47. ema21_ema50_diff - 0.00509092
  48. price_ema100_diff - 0.0135179
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680755
  52. adx - 0.25279
  53. kc_percentage - 1.01391
  54. kc_width_percentage - 0.0172828
  55. volume_ema_diff - -0.435199
  56. volume_ema1 - 44145.995486525
  57. volume_ema2 - 78162.056701028
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111548
  62. 5m_price_ema100_diff: 0.00255559
  63. 5m_price: 111833
  64. 5m_correlation_with_coin: 0.575619
  65. btc_indicators
  66. 15m_ema100: 112584
  67. 15m_price_ema100_diff: -0.00667195
  68. 15m_price: 111833
  69. btc_indicators
  70. 1H_ema100: 113703
  71. 1H_price_ema100_diff: -0.016447
  72. 1H_price: 111833
  73. ¸

Short Trade on ATOM

The 25 Aug 2025 at 10:17:28

With 282.2 ATOM at 4.653$ per unit.

Position size of 1313.0767 $

Take profit at 4.6105 (0.91 %) and Stop Loss at 4.6813 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-25 10:21:47 0.9809 30 1
HBAR 2025-08-25 10:19:09 0.9804 30 1
STX 2025-08-25 10:18:58 0.9772 50 1
ALGO 2025-08-25 10:18:04 0.9749 -100 1
CRV 2025-08-25 10:17:48 0.9703 30 1
WLD 2025-05-31 03:06:10 0.9694 -100 1
PAXG 2025-04-07 18:42:04 0.9672 -100 3
ZK 2025-08-25 10:22:12 0.9679 50 1
BANANAS31 2025-06-26 22:59:30 0.9675 -100 2
REZ 2025-05-31 02:42:19 0.9666 -100 2

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:17:28
25 Aug 2025
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.653 4.6813 4.6105 1.5 4.459
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 4.653
  • Stop Loss: 4.6813
  • Take Profit: 4.6105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6813 - 4.653 = 0.028300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.653 - 4.6105 = 0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0425 / 0.028300000000001 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1313.0767 100 282.2 13.13
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 0.028300000000001

Taille de position = 8 / 0.028300000000001 = 282.69

Taille de position USD = 282.69 x 4.653 = 1315.36

Donc, tu peux acheter 282.69 avec un stoploss a 4.6813

Avec un position size USD de 1315.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.028300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0425 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 282.69
  • Taille de position USD 1315.36
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
11.99 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1289 % 21.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.5964
            [stop_loss] => 4.6813
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 4.58225
            [stop_loss] => 4.6813
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5681
            [stop_loss] => 4.6813
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.55395
            [stop_loss] => 4.6813
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 4.5398
            [stop_loss] => 4.6813
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 13:15:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 4.52565
            [stop_loss] => 4.6813
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.5115
            [stop_loss] => 4.6813
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.49735
            [stop_loss] => 4.6813
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4832
            [stop_loss] => 4.6813
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.46905
            [stop_loss] => 4.6813
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 4.4549
            [stop_loss] => 4.6813
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 12.5
            [high] => 4.65900000
            [low] => 4.57800000
            [mfe_pct] => 1.61
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:17:28-04:00
            [end_at] => 2025-08-25T12:17:28-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.266
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 44.33
            [high] => 4.65900000
            [low] => 4.38700000
            [mfe_pct] => 5.72
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 44.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:17:28-04:00
            [end_at] => 2025-08-25T17:17:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.66400000
            [high_after] => 4.65900000
            [low_before] => 4.49000000
            [low_after] => 4.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)