Short Trade on ATOM

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Short Trade on ATOM 19 May 2025 at 02:15:34

Take profit at 4.7353 (0.87 %) and Stop Loss at 4.8048 (0.58 %)

Short Trade on ATOM

The 19 May 2025 at 02:15:34

With 287.8297 ATOM at 4.777$ per unit.

Position size of 1374.9625 $

Take profit at 4.7353 (0.87 %) and Stop Loss at 4.8048 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0.7224

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.780745

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.01852947563

Details

score: 1.29
1H
ema9 : 4.77266
ema21 : 4.79725
ema50 : 4.80767
ema100 : 4.84489
price_ema9_diff : 0.00090848
ema9_ema21_diff : -0.00512673
ema21_ema50_diff : -0.00216756
price_ema100_diff : -0.0140134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485187
kc_percentage : 0.448399
kc_width_percentage : 0.0795112
15m
ema9 : 4.72055
ema21 : 4.74392
ema50 : 4.78667
ema100 : 4.80284
price_ema9_diff : 0.0119562
ema9_ema21_diff : -0.00492435
ema21_ema50_diff : -0.00893146
price_ema100_diff : -0.00538191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53299
kc_percentage : 0.739402
kc_width_percentage : 0.0308445
5m
ema9 : 4.73659
ema21 : 4.7193
ema50 : 4.73394
ema100 : 4.75969
price_ema9_diff : 0.00853052
ema9_ema21_diff : 0.0036642
ema21_ema50_diff : -0.00309302
price_ema100_diff : 0.00363587
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.689435
kc_percentage : 1.29152
kc_width_percentage : 0.0151683
btc_indicators
btc_indicators
5m_ema100:
```
103980
```
5m_price_ema100_diff:
```
-0.0115173
```
5m_price:
```
102783
```
5m_correlation_with_coin:
```
0.780745
```
btc_indicators
15m_ema100:
```
104195
```
15m_price_ema100_diff:
```
-0.0135527
```
15m_price:
```
102783
```
btc_indicators
1H_ema100:
```
103606
```
1H_price_ema100_diff:
```
-0.00794905
```
1H_price:
```
102783
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 02:15:34	19 May 2025 02:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.777	4.8048	4.7353	1.5	1.8423

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 4.777
Stop Loss: 4.8048
Take Profit: 4.7353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8048 - 4.777 = 0.0278
Récompense (distance jusqu'au take profit):

E - TP = 4.777 - 4.7353 = 0.041700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041700000000001 / 0.0278 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1374.9625	100	287.8297	13.75

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 0.0278

Taille de position = 8 / 0.0278 = 287.77

Taille de position USD = 287.77 x 4.777 = 1374.68

Donc, tu peux acheter 287.77 avec un stoploss a 4.8048

Avec un position size USD de 1374.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 287.77 x 0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 287.77 x 0.041700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 287.77
Taille de position USD 1374.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
12.09 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 4.721
            [stop_loss] => 4.805
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.707
            [stop_loss] => 4.805
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.805
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 02:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.679
            [stop_loss] => 4.805
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.665
            [stop_loss] => 4.805
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.651
            [stop_loss] => 4.805
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.637
            [stop_loss] => 4.805
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.623
            [stop_loss] => 4.805
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.805
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 08:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.74300000
            [low] => 4.65100000
            [mfe_pct] => 2.64
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T02:15:34-04:00
            [end_at] => 2025-05-19T04:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.74300000
            [low] => 4.60600000
            [mfe_pct] => 3.58
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T02:15:34-04:00
            [end_at] => 2025-05-19T08:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80200000
            [high_after] => 4.74300000
            [low_before] => 4.64900000
            [low_after] => 4.60600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)