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Trade

sell - ATOM

Status
win
2025-08-25 22:14:21
20 minutes
PNL
0.76
Entry: 4.502
Last: 4.46760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6819
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.77
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01530126355
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 4.47512
  4. ema21 - 4.53539
  5. ema50 - 4.61872
  6. ema100 - 4.62948
  7. price_ema9_diff - 0.00600598
  8. ema9_ema21_diff - -0.013289
  9. ema21_ema50_diff - -0.0180414
  10. price_ema100_diff - -0.0275366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438381
  14. adx - 0.284654
  15. kc_percentage - 0.385624
  16. kc_width_percentage - 0.0556078
  17. volume_ema_diff - -0.392102
  18. volume_ema1 - 425659.09749741
  19. volume_ema2 - 700215.62850197
    20. ¸
  20. 15m
  21. ema9 - 4.45251
  22. ema21 - 4.4496
  23. ema50 - 4.49327
  24. ema100 - 4.56041
  25. price_ema9_diff - 0.0111139
  26. ema9_ema21_diff - 0.000653606
  27. ema21_ema50_diff - -0.0097188
  28. price_ema100_diff - -0.0128091
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597269
  32. adx - 0.308437
  33. kc_percentage - 0.930332
  34. kc_width_percentage - 0.0275441
  35. volume_ema_diff - -0.699212
  36. volume_ema1 - 57664.420157447
  37. volume_ema2 - 191711.58848339
    38. ¸
  38. 5m
  39. ema9 - 4.47737
  40. ema21 - 4.45587
  41. ema50 - 4.44542
  42. ema100 - 4.46308
  43. price_ema9_diff - 0.00550069
  44. ema9_ema21_diff - 0.00482462
  45. ema21_ema50_diff - 0.00235105
  46. price_ema100_diff - 0.00872018
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691447
  50. adx - 0.274846
  51. kc_percentage - 1.27145
  52. kc_width_percentage - 0.0129346
  53. volume_ema_diff - -0.672479
  54. volume_ema1 - 14153.134354508
  55. volume_ema2 - 43212.919661842
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00389095
  60. 5m_price: 109896
  61. 5m_correlation_with_coin: 0.80911
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.012267
  65. 15m_price: 109896
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0272477
  69. 1H_price: 109896
    70. ¸

Short Trade on ATOM

The 25 Aug 2025 at 22:14:21

With 348.5551 ATOM at 4.502$ per unit.

Position size of 1569.195 $

Take profit at 4.4676 (0.76 %) and Stop Loss at 4.525 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-25 22:13:07 0.956 30 1
IOTA 2025-08-25 22:15:29 0.9529 30 1
TON 2025-08-25 22:07:31 0.9483 30 1
HYPE 2025-08-25 22:10:52 0.9464 30 1
LAYER 2025-08-25 22:12:06 0.9461 30 1
XLM 2025-08-25 22:14:13 0.9433 40 1
ARKM 2025-08-15 16:44:11 0.9407 -100 2
MANA 2025-08-25 22:14:46 0.9406 30 1
IP 2025-08-25 22:12:16 0.9395 -100 1
TRUMP 2025-08-25 22:11:47 0.9391 30 1
NEAR 2025-05-07 17:31:03 0.9369 -100 1
DOT 2025-05-07 17:24:28 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:14:21		 25 Aug 2025
22:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.502 4.525 4.4676 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 4.502
  • Stop Loss: 4.525
  • Take Profit: 4.4676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.525 - 4.502 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.502 - 4.4676 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.023000000000001 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1569.195 100 348.5551 15.69
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 4.502 = 1565.93

Donc, tu peux acheter 347.83 avec un stoploss a 4.525

Avec un position size USD de 1565.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0344 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1565.93
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
11.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0444 % 8.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.525
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4445
            [stop_loss] => 4.525
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.433
            [stop_loss] => 4.525
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4215
            [stop_loss] => 4.525
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 21.5
            [high] => 4.50400000
            [low] => 4.45900000
            [mfe_pct] => 0.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:14:21-04:00
            [end_at] => 2025-08-26T00:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 43
            [high] => 4.50400000
            [low] => 4.41600000
            [mfe_pct] => 1.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:14:21-04:00
            [end_at] => 2025-08-26T05:14:21-04:00
        )

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

)