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 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.73
ML Trade Score: 50

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. ¸
  17. 15m
  18. ema9 - 5.0859
  19. ema21 - 5.10509
  20. ema50 - 5.16921
  21. ema100 - 5.22407
  22. price_ema9_diff - 0.00788358
  23. ema9_ema21_diff - -0.00375993
  24. ema21_ema50_diff - -0.0124041
  25. price_ema100_diff - -0.0187738
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511155
  29. kc_percentage - 0.666121
  30. kc_width_percentage - 0.0275094
  31. ¸
  32. 5m
  33. ema9 - 5.10713
  34. ema21 - 5.08533
  35. ema50 - 5.09285
  36. ema100 - 5.13073
  37. price_ema9_diff - 0.00369431
  38. ema9_ema21_diff - 0.0042866
  39. ema21_ema50_diff - -0.00147643
  40. price_ema100_diff - -0.000923552
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.683009
  44. kc_percentage - 1.07782
  45. kc_width_percentage - 0.0134171
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102336
  50. 5m_price_ema100_diff: 0.00267163
  51. 5m_price: 102610
  52. 5m_correlation_with_coin: 0.665191
  53. btc_indicators
  54. 15m_ema100: 102855
  55. 15m_price_ema100_diff: -0.00238302
  56. 15m_price: 102610
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00636002
  60. 1H_price: 102610
  61. ¸

Short Trade on ATOM

The 13 May 2025 at 01:14:48

With 296.4 ATOM at 5.126$ per unit.

Position size of 1519 $

Take profit at 5.086 (0.78 %) and Stop Loss at 5.153 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.07 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-05-13 01:08:58 0.9486 30 1
BGB 2025-04-07 04:42:02 0.9402 -56.67 3
AI16Z 2025-04-06 17:02:29 0.9402 80 1
DOT 2025-05-13 01:14:21 0.9393 30 1
HYPE 2025-04-26 11:18:03 0.9383 -35 2
FLOKI 2025-06-17 15:25:26 0.9384 -100 1
REZ 2025-05-13 01:17:06 0.9378 -100 1
AVAX 2025-05-13 01:14:55 0.9352 -100 1
NOT 2025-05-13 01:17:14 0.9349 -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 5.086 1.5 4.002
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: 5.086

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 - 5.086 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1519 100 296.4 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 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1518.83
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 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
(
)