Short Trade on ATOM

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Short Trade on ATOM 20 Jun 2025 at 21:27:21

Take profit at 3.9278 (0.31 %) and Stop Loss at 3.9481 (0.21 %)

Short Trade on ATOM

The 20 Jun 2025 at 21:27:21

With 986.7271 ATOM at 3.94$ per unit.

Position size of 3887.7046 $

Take profit at 3.9278 (0.31 %) and Stop Loss at 3.9481 (0.21 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.27

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.769155

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005405074539

Details

score: 1.01
1H
ema9 : 3.93861
ema21 : 3.96358
ema50 : 3.9924
ema100 : 4.02926
price_ema9_diff : 0.000350973
ema9_ema21_diff : -0.00629796
ema21_ema50_diff : -0.00721969
price_ema100_diff : -0.0221552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434042
kc_percentage : 0.345957
kc_width_percentage : 0.0361984
volume_ema_diff : -0.582042
volume_ema1 : 74435.974248539
volume_ema2 : 178094.61365607
15m
ema9 : 3.92958
ema21 : 3.92979
ema50 : 3.94838
ema100 : 3.97406
price_ema9_diff : 0.00265102
ema9_ema21_diff : -5.32395E-5
ema21_ema50_diff : -0.00470901
price_ema100_diff : -0.00857113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519867
kc_percentage : 0.702113
kc_width_percentage : 0.0132658
volume_ema_diff : -0.899393
volume_ema1 : 4002.9429445849
volume_ema2 : 39788.244087822
5m
ema9 : 3.93478
ema21 : 3.92977
ema50 : 3.92658
ema100 : 3.92481
price_ema9_diff : 0.00132412
ema9_ema21_diff : 0.0012756
ema21_ema50_diff : 0.000812256
price_ema100_diff : 0.00386835
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.608835
kc_percentage : 1.0109
kc_width_percentage : 0.0049338
volume_ema_diff : -0.603618
volume_ema1 : 2336.5013414995
volume_ema2 : 5894.5812721968
btc_indicators
btc_indicators
5m_ema100:
```
103271
```
5m_price_ema100_diff:
```
0.00018389
```
5m_price:
```
103290
```
5m_correlation_with_coin:
```
0.769155
```
btc_indicators
15m_ema100:
```
104114
```
15m_price_ema100_diff:
```
-0.00933498
```
15m_price:
```
103142
```
btc_indicators
1H_ema100:
```
104964
```
1H_price_ema100_diff:
```
-0.0159519
```
1H_price:
```
103290
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:27:21	20 Jun 2025 21:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.94	3.9481	3.9278	1.51	1.9201

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 3.94
Stop Loss: 3.9481
Take Profit: 3.9278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9481 - 3.94 = 0.0081000000000002
Récompense (distance jusqu'au take profit):

E - TP = 3.94 - 3.9278 = 0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081000000000002 = 1.5062

📌 Position Size

Amount	Margin	Quantity	Leverage
3887.7046	100	986.7271	38.88

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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 3.94 = 3891.34

Donc, tu peux acheter 987.65 avec un stoploss a 3.9481

Avec un position size USD de 3891.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 987.65
Taille de position USD 3891.34
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target	TP $ Target
0.31 %	12.04 $

SL % Target	SL $ Target
0.21 %	7.99 $

PNL	PNL %
-7.89 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2792 %	137.54 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.928
            [entry_price] => 3.94
            [stop_loss] => 3.9488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.928
            [entry_price] => 3.94
            [stop_loss] => 3.9496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.928
            [entry_price] => 3.94
            [stop_loss] => 3.9504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.928
            [entry_price] => 3.94
            [stop_loss] => 3.952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.018
            [rr_ratio] => 0.06
            [high] => 3.95800000
            [low] => 3.93900000
            [mfe_pct] => 0.03
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:27:21-04:00
            [end_at] => 2025-06-20T23:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.051
            [rr_ratio] => 0.02
            [high] => 3.99100000
            [low] => 3.93900000
            [mfe_pct] => 0.03
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:27:21-04:00
            [end_at] => 2025-06-21T03:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95400000
            [high_after] => 3.99100000
            [low_before] => 3.88900000
            [low_after] => 3.93900000
            [is_new_high] => 
            [is_new_low] => 
        )

)