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Trade

sell - ATOM

Status
win
2025-05-13 01:05:03
24 minutes
PNL
0.80
Entry: 5.121
Last: 5.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5244
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01824856145
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 5.14113
  4. ema21 - 5.20694
  5. ema50 - 5.21362
  6. ema100 - 5.11137
  7. price_ema9_diff - -0.00391721
  8. ema9_ema21_diff - -0.0126381
  9. ema21_ema50_diff - -0.00128207
  10. price_ema100_diff - 0.00188371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419305
  14. kc_percentage - 0.261581
  15. kc_width_percentage - 0.067754
    16. ¸
  16. 15m
  17. ema9 - 5.08287
  18. ema21 - 5.10543
  19. ema50 - 5.17182
  20. ema100 - 5.22844
  21. price_ema9_diff - 0.00750159
  22. ema9_ema21_diff - -0.00441969
  23. ema21_ema50_diff - -0.0128361
  24. price_ema100_diff - -0.0205501
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498679
  28. kc_percentage - 0.637858
  29. kc_width_percentage - 0.0258788
    30. ¸
  30. 5m
  31. ema9 - 5.09751
  32. ema21 - 5.07719
  33. ema50 - 5.09037
  34. ema100 - 5.13178
  35. price_ema9_diff - 0.0046062
  36. ema9_ema21_diff - 0.00400322
  37. ema21_ema50_diff - -0.00258921
  38. price_ema100_diff - -0.00210247
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670283
  42. kc_percentage - 1.12006
  43. kc_width_percentage - 0.0135815
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.675013
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on ATOM

The 13 May 2025 at 01:05:03

With 292.2605 ATOM at 5.121$ per unit.

Position size of 1496.6659 $

Take profit at 5.0799 (0.8 %) and Stop Loss at 5.1484 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.5 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-05-13 01:08:58 0.9572 30 1
AERO 2025-08-05 13:57:04 0.9534 30 1
SEI 2025-07-30 10:54:23 0.9436 -100 2
BGB 2025-04-07 04:47:06 0.9431 -35 2
REZ 2025-05-13 01:07:29 0.9443 -100 1
NOT 2025-05-13 01:07:38 0.9407 -100 1
HYPE 2025-04-26 11:13:16 0.9407 -100 1
TIA 2025-05-13 01:06:51 0.9391 -100 1
AI16Z 2025-04-06 17:02:29 0.9387 80 1
FLOKI 2025-06-17 15:25:26 0.938 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:05:03		 13 May 2025
01:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.121 5.1484 5.0799 1.5 4.789
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 5.121
  • Stop Loss: 5.1484
  • Take Profit: 5.0799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1484 - 5.121 = 0.027399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.121 - 5.0799 = 0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0411 / 0.027399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1496.6659 100 292.2605 14.97
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 0.027399999999999

Taille de position = 8 / 0.027399999999999 = 291.97

Taille de position USD = 291.97 x 5.121 = 1495.18

Donc, tu peux acheter 291.97 avec un stoploss a 5.1484

Avec un position size USD de 1495.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.027399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.0411 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 291.97
  • Taille de position USD 1495.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
11.98 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17574692442881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 5.148
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0535
            [stop_loss] => 5.148
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 4.78
            [high] => 5.13000000
            [low] => 5.07800000
            [mfe_pct] => 0.84
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:05:03-04:00
            [end_at] => 2025-05-13T03:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 7.56
            [high] => 5.13000000
            [low] => 5.05300000
            [mfe_pct] => 1.33
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:05:03-04:00
            [end_at] => 2025-05-13T07:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.13700000
            [high_after] => 5.13000000
            [low_before] => 4.99500000
            [low_after] => 5.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)