Web3Way Logo

Trade

sell - ATOM

Status
win
2025-05-13 01:14:48
15 minutes
PNL
0.78
Entry: 5.126
Last: 5.08600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2206
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
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: 0.08
  4. atr: 0.01799377259
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 5.14158
  4. ema21 - 5.20799
  5. ema50 - 5.21565
  6. ema100 - 5.11403
  7. price_ema9_diff - -0.00303074
  8. ema9_ema21_diff - -0.0127525
  9. ema21_ema50_diff - -0.00146855
  10. price_ema100_diff - 0.0023394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423727
  14. kc_percentage - 0.275911
  15. kc_width_percentage - 0.0685293
    16. ¸
  16. 15m
  17. ema9 - 5.0859
  18. ema21 - 5.10509
  19. ema50 - 5.16921
  20. ema100 - 5.22407
  21. price_ema9_diff - 0.00788358
  22. ema9_ema21_diff - -0.00375993
  23. ema21_ema50_diff - -0.0124041
  24. price_ema100_diff - -0.0187738
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.511155
  28. kc_percentage - 0.666121
  29. kc_width_percentage - 0.0275094
    30. ¸
  30. 5m
  31. ema9 - 5.10713
  32. ema21 - 5.08533
  33. ema50 - 5.09285
  34. ema100 - 5.13073
  35. price_ema9_diff - 0.00369431
  36. ema9_ema21_diff - 0.0042866
  37. ema21_ema50_diff - -0.00147643
  38. price_ema100_diff - -0.000923552
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.683009
  42. kc_percentage - 1.07782
  43. kc_width_percentage - 0.0134171
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102336
  47. 5m_price_ema100_diff: 0.00267163
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.665191
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00238302
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00636002
  57. 1H_price: 102610
    58. ¸

Short Trade on ATOM

The 13 May 2025 at 01:14:48

With 296.3988 ATOM at 5.126$ per unit.

Position size of 1519.3405 $

Take profit at 5.0855 (0.79 %) and Stop Loss at 5.153 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-05 13:57:04 0.9495 30 1
X 2025-05-13 01:08:58 0.9486 30 1
SEI 2025-07-30 11:01:57 0.9477 -100 1
BGB 2025-04-07 04:47:06 0.9426 -35 2
HYPE 2025-04-26 11:18:03 0.9386 -35 2
DOT 2025-05-13 01:14:21 0.9395 30 1
AI16Z 2025-04-06 17:02:29 0.9395 80 1
FLOKI 2025-06-17 15:25:26 0.9385 -100 1
STX 2025-07-30 11:00:28 0.9379 30 1
REZ 2025-05-13 01:17:06 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:14:48		 13 May 2025
01:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.126 5.153 5.0855 1.5 4.765
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 5.126
  • Stop Loss: 5.153
  • Take Profit: 5.0855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.153 - 5.126 = 0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.126 - 5.0855 = 0.040500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040500000000001 / 0.026999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1519.3405 100 296.3988 15.19
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 0.026999999999999

Taille de position = 8 / 0.026999999999999 = 296.3

Taille de position USD = 296.3 x 5.126 = 1518.83

Donc, tu peux acheter 296.3 avec un stoploss a 5.153

Avec un position size USD de 1518.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.040500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1518.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.86 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039016777214198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.072
            [stop_loss] => 5.153
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0585
            [stop_loss] => 5.153
            [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] => 0.048
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 24
            [high] => 5.12800000
            [low] => 5.07800000
            [mfe_pct] => 0.94
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:14:48-04:00
            [end_at] => 2025-05-13T03:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.0029999999999992
            [rr_ratio] => 24.33
            [high] => 5.12900000
            [low] => 5.05300000
            [mfe_pct] => 1.42
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 24.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:14:48-04:00
            [end_at] => 2025-05-13T07:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.13300000
            [high_after] => 5.12900000
            [low_before] => 4.99500000
            [low_after] => 5.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)