Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 13 Jun 2025 at 04:14:00

Take profit at 4.0608 (0.69 %) and Stop Loss at 4.1078 (0.46 %)

Short Trade on ATOM

The 13 Jun 2025 at 04:14:00

With 425.3758 ATOM at 4.089$ per unit.

Position size of 1739.3616 $

Take profit at 4.0608 (0.69 %) and Stop Loss at 4.1078 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.48

Prediction Score: -0.9278

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.757234

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0125379332

Details

score: 1.01
1H
ema9 : 4.09851
ema21 : 4.18798
ema50 : 4.30642
ema100 : 4.34599
price_ema9_diff : -0.00232127
ema9_ema21_diff : -0.0213632
ema21_ema50_diff : -0.0275042
price_ema100_diff : -0.0591337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323365
kc_percentage : 0.0738021
kc_width_percentage : 0.0529523
volume_ema_diff : -0.337357
15m
ema9 : 4.06466
ema21 : 4.06905
ema50 : 4.12871
ema100 : 4.21085
price_ema9_diff : 0.00598573
ema9_ema21_diff : -0.00107738
ema21_ema50_diff : -0.0144511
price_ema100_diff : -0.0289372
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523584
kc_percentage : 0.707632
kc_width_percentage : 0.024993
volume_ema_diff : -0.472005
5m
ema9 : 4.06889
ema21 : 4.06292
ema50 : 4.06223
ema100 : 4.07909
price_ema9_diff : 0.00494072
ema9_ema21_diff : 0.00146863
ema21_ema50_diff : 0.000170951
price_ema100_diff : 0.00242728
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.622366
kc_percentage : 1.01278
kc_width_percentage : 0.012297
volume_ema_diff : -0.255353
btc_indicators
btc_indicators
5m_ema100:
```
104394
```
5m_price_ema100_diff:
```
0.00692404
```
5m_price:
```
105117
```
5m_correlation_with_coin:
```
0.757234
```
btc_indicators
15m_ema100:
```
105648
```
15m_price_ema100_diff:
```
-0.00502283
```
15m_price:
```
105117
```
btc_indicators
1H_ema100:
```
107176
```
1H_price_ema100_diff:
```
-0.0192069
```
1H_price:
```
105117
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:14:00	13 Jun 2025 04:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.089	4.1078	4.0608	1.5	1.7917

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 4.089
Stop Loss: 4.1078
Take Profit: 4.0608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1078 - 4.089 = 0.0188
Récompense (distance jusqu'au take profit):

E - TP = 4.089 - 4.0608 = 0.0282
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0282 / 0.0188 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1739.3616	100	425.3758	17.39

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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 4.089 = 1739.99

Donc, tu peux acheter 425.53 avec un stoploss a 4.1078

Avec un position size USD de 1739.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 425.53
Taille de position USD 1739.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
11.91 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1712 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.051
            [stop_loss] => 4.108
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0415
            [stop_loss] => 4.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.032
            [stop_loss] => 4.108
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 8.29
            [high] => 4.09600000
            [low] => 4.03100000
            [mfe_pct] => 1.42
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:14:00-04:00
            [end_at] => 2025-06-13T06:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058000000000001
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 4.14
            [high] => 4.10300000
            [low] => 4.03100000
            [mfe_pct] => 1.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:14:00-04:00
            [end_at] => 2025-06-13T10:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09600000
            [high_after] => 4.10300000
            [low_before] => 4.01900000
            [low_after] => 4.03100000
            [is_new_high] => 
            [is_new_low] => 
        )

)