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Short Trade on ATOM

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Short Trade on ATOM 21 Jun 2025 at 20:54:00

Take profit at 3.7972 (0.96 %) and Stop Loss at 3.8585 (0.64 %)

Short Trade on ATOM

The 21 Jun 2025 at 20:54:00

With 326.2994 ATOM at 3.834$ per unit.

Position size of 1251.032 $

Take profit at 3.7972 (0.96 %) and Stop Loss at 3.8585 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.864949

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01634490617
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.81791
  4. ema21 : 3.86295
  5. ema50 : 3.91935
  6. ema100 : 3.96058
  7. price_ema9_diff : 0.00421404
  8. ema9_ema21_diff : -0.0116612
  9. ema21_ema50_diff : -0.0143896
  10. price_ema100_diff : -0.0319604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427077
  14. kc_percentage : 0.367675
  15. kc_width_percentage : 0.0510189
  16. volume_ema_diff : 0.675245
  17. volume_ema1 : 321057.55861227
  18. volume_ema2 : 191648.01251779
    19. ¸
  19. 15m
  20. ema9 : 3.79522
  21. ema21 : 3.79517
  22. ema50 : 3.8294
  23. ema100 : 3.86572
  24. price_ema9_diff : 0.0102174
  25. ema9_ema21_diff : 1.24314E-5
  26. ema21_ema50_diff : -0.0089375
  27. price_ema100_diff : -0.00820699
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562083
  31. kc_percentage : 0.835805
  32. kc_width_percentage : 0.0308465
  33. volume_ema_diff : 0.00507038
  34. volume_ema1 : 67989.465682722
  35. volume_ema2 : 67646.472334849
    36. ¸
  36. 5m
  37. ema9 : 3.81663
  38. ema21 : 3.79647
  39. ema50 : 3.78922
  40. ema100 : 3.80248
  41. price_ema9_diff : 0.00455083
  42. ema9_ema21_diff : 0.00530808
  43. ema21_ema50_diff : 0.00191434
  44. price_ema100_diff : 0.00828767
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65085
  48. kc_percentage : 1.05574
  49. kc_width_percentage : 0.0171111
  50. volume_ema_diff : -0.219954
  51. volume_ema1 : 22081.515001864
  52. volume_ema2 : 28307.995504464
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102383
  56. 5m_price_ema100_diff: 
    0.00548833
  57. 5m_price: 
    102945
  58. 5m_correlation_with_coin: 
    0.864949
  59. btc_indicators
  60. 15m_ema100: 
    102901
  61. 15m_price_ema100_diff: 
    -0.00103994
  62. 15m_price: 
    102794
  63. btc_indicators
  64. 1H_ema100: 
    103939
  65. 1H_price_ema100_diff: 
    -0.00956396
  66. 1H_price: 
    102945
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:54:00		 21 Jun 2025
21:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.834 3.8585 3.7972 1.5 1.8255
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 3.834
  • Stop Loss: 3.8585
  • Take Profit: 3.7972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8585 - 3.834 = 0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.834 - 3.7972 = 0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0368 / 0.0245 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1251.032 100 326.2994 12.51
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 0.0245

Taille de position = 8 / 0.0245 = 326.53

Taille de position USD = 326.53 x 3.834 = 1251.92

Donc, tu peux acheter 326.53 avec un stoploss a 3.8585

Avec un position size USD de 1251.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 326.53 x 0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 326.53 x 0.0368 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 326.53
  • Taille de position USD 1251.92
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
12.07 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1043 % 15.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.784
            [stop_loss] => 3.859
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7715
            [stop_loss] => 3.859
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.759
            [stop_loss] => 3.859
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7465
            [stop_loss] => 3.859
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.004
            [rr_ratio] => 20
            [high] => 3.83800000
            [low] => 3.75400000
            [mfe_pct] => 2.09
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:54:00-04:00
            [end_at] => 2025-06-21T22:54:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.004
            [rr_ratio] => 23.75
            [high] => 3.83800000
            [low] => 3.73900000
            [mfe_pct] => 2.48
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:54:00-04:00
            [end_at] => 2025-06-22T02:54:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84200000
            [high_after] => 3.83800000
            [low_before] => 3.67900000
            [low_after] => 3.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)