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Trade

sell - ATOM

Status
win
2025-08-25 22:03:53
4 hours
PNL
0.81
Entry: 4.488
Last: 4.45180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3455
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.79
ML Trade Score: 50
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01609132151
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.47232
  4. ema21 - 4.53412
  5. ema50 - 4.61817
  6. ema100 - 4.6292
  7. price_ema9_diff - 0.00350545
  8. ema9_ema21_diff - -0.0136295
  9. ema21_ema50_diff - -0.0182002
  10. price_ema100_diff - -0.0305026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422771
  14. adx - 0.287468
  15. kc_percentage - 0.331252
  16. kc_width_percentage - 0.0545335
  17. volume_ema_diff - -0.402969
  18. volume_ema1 - 417475.16883074
  19. volume_ema2 - 699252.81336471
    20. ¸
  20. 15m
  21. ema9 - 4.44971
  22. ema21 - 4.44833
  23. ema50 - 4.49272
  24. ema100 - 4.56013
  25. price_ema9_diff - 0.00860393
  26. ema9_ema21_diff - 0.000310457
  27. ema21_ema50_diff - -0.00988108
  28. price_ema100_diff - -0.0158192
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573213
  32. adx - 0.303667
  33. kc_percentage - 0.843706
  34. kc_width_percentage - 0.0263822
  35. volume_ema_diff - -0.740598
  36. volume_ema1 - 49480.49149078
  37. volume_ema2 - 190748.77334613
    38. ¸
  38. 5m
  39. ema9 - 4.46476
  40. ema21 - 4.44668
  41. ema50 - 4.44059
  42. ema100 - 4.45927
  43. price_ema9_diff - 0.00520346
  44. ema9_ema21_diff - 0.00406643
  45. ema21_ema50_diff - 0.00137127
  46. price_ema100_diff - 0.00644234
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660264
  50. adx - 0.235782
  51. kc_percentage - 1.14863
  52. kc_width_percentage - 0.0138619
  53. volume_ema_diff - -0.666193
  54. volume_ema1 - 14504.338297643
  55. volume_ema2 - 43451.327275139
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110329
  59. 5m_price_ema100_diff: -0.00575652
  60. 5m_price: 109694
  61. 5m_correlation_with_coin: 0.806647
  62. btc_indicators
  63. 15m_ema100: 111257
  64. 15m_price_ema100_diff: -0.0140489
  65. 15m_price: 109694
  66. btc_indicators
  67. 1H_ema100: 112971
  68. 1H_price_ema100_diff: -0.0290031
  69. 1H_price: 109694
    70. ¸

Short Trade on ATOM

The 25 Aug 2025 at 22:03:53

With 331.4416 ATOM at 4.488$ per unit.

Position size of 1487.5099 $

Take profit at 4.4518 (0.81 %) and Stop Loss at 4.5121 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-25 22:00:37 0.943 30 2
DOT 2025-05-07 17:24:28 0.9458 -100 1
SPX 2025-08-25 22:09:50 0.9449 40 1
ARKM 2025-08-15 16:33:59 0.9428 -100 1
HYPE 2025-08-25 22:03:26 0.9384 -35 2
MANA 2025-08-25 22:04:13 0.9392 -100 1
NEAR 2025-05-07 17:31:03 0.9379 -100 1
ETH 2025-08-25 22:13:07 0.9378 30 1
IOTA 2025-08-25 22:15:29 0.9376 30 1
LAYER 2025-08-25 22:12:06 0.9342 30 1
ENA 2025-08-25 22:18:06 0.9339 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:03:53		 26 Aug 2025
02:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.488 4.5121 4.4518 1.5 4.45
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 4.488
  • Stop Loss: 4.5121
  • Take Profit: 4.4518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5121 - 4.488 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.488 - 4.4518 = 0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0362 / 0.0241 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1487.5099 100 331.4416 14.88
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 4.488 = 1489.79

Donc, tu peux acheter 331.95 avec un stoploss a 4.5121

Avec un position size USD de 1489.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0362 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 331.95
  • Taille de position USD 1489.79
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3565 % 66.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4398
            [stop_loss] => 4.5121
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.42775
            [stop_loss] => 4.5121
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029000000000001
            [max_drawdown] => 0.015999999999999
            [rr_ratio] => 1.81
            [high] => 4.50400000
            [low] => 4.45900000
            [mfe_pct] => 0.65
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:03:53-04:00
            [end_at] => 2025-08-26T00:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.015999999999999
            [rr_ratio] => 4.5
            [high] => 4.50400000
            [low] => 4.41600000
            [mfe_pct] => 1.6
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:03:53-04:00
            [end_at] => 2025-08-26T05:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48800000
            [high_after] => 4.50400000
            [low_before] => 4.38400000
            [low_after] => 4.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)