Short Trade on ATOM

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Short Trade on ATOM 22 Jun 2025 at 19:06:06

Take profit at 3.6681 (0.86 %) and Stop Loss at 3.7213 (0.58 %)

Short Trade on ATOM

The 22 Jun 2025 at 19:06:06

With 376.1567 ATOM at 3.7$ per unit.

Position size of 1391.7798 $

Take profit at 3.6681 (0.86 %) and Stop Loss at 3.7213 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: -0.4917

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715789

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01417848813

Details

score: 1.11
1H
ema9 : 3.67564
ema21 : 3.70962
ema50 : 3.79016
ema100 : 3.86889
price_ema9_diff : 0.00662486
ema9_ema21_diff : -0.00915967
ema21_ema50_diff : -0.0212489
price_ema100_diff : -0.0436539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458714
kc_percentage : 0.469856
kc_width_percentage : 0.0576714
volume_ema_diff : 0.0402789
volume_ema1 : 253470.51971891
volume_ema2 : 243656.30648725
15m
ema9 : 3.6677
ema21 : 3.65807
ema50 : 3.67457
ema100 : 3.70164
price_ema9_diff : 0.00880564
ema9_ema21_diff : 0.00263222
ema21_ema50_diff : -0.00449143
price_ema100_diff : -0.000443518
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582241
kc_percentage : 0.847716
kc_width_percentage : 0.0326112
volume_ema_diff : 0.140608
volume_ema1 : 89749.758569511
volume_ema2 : 78685.843668433
5m
ema9 : 3.68527
ema21 : 3.66667
ema50 : 3.65486
ema100 : 3.65497
price_ema9_diff : 0.00399663
ema9_ema21_diff : 0.00507115
ema21_ema50_diff : 0.00323068
price_ema100_diff : 0.0123199
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644025
kc_percentage : 1.10944
kc_width_percentage : 0.0143109
volume_ema_diff : 0.130677
volume_ema1 : 32109.526710981
volume_ema2 : 28398.492144231
btc_indicators
btc_indicators
5m_ema100:
```
99553.7
```
5m_price_ema100_diff:
```
0.0119589
```
5m_price:
```
100744
```
5m_correlation_with_coin:
```
0.715789
```
btc_indicators
15m_ema100:
```
100773
```
15m_price_ema100_diff:
```
-0.000292887
```
15m_price:
```
100744
```
btc_indicators
1H_ema100:
```
102891
```
1H_price_ema100_diff:
```
-0.0208658
```
1H_price:
```
100744
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:06:06	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.7	3.7213	3.6681	1.5	1.8376

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 3.7
Stop Loss: 3.7213
Take Profit: 3.6681

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.7213 - 3.7 = 0.0213
Récompense (distance jusqu'au take profit):

E - TP = 3.7 - 3.6681 = 0.0319
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0319 / 0.0213 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
1391.7798	100	376.1567	13.92

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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 3.7 = 1389.68

Donc, tu peux acheter 375.59 avec un stoploss a 3.7213

Avec un position size USD de 1389.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 375.59
Taille de position USD 1389.68
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8.01 $

PNL	PNL %
-7.9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9459 %	166.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.668
            [entry_price] => 3.7
            [stop_loss] => 3.7231
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.668
            [entry_price] => 3.7
            [stop_loss] => 3.7252
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.668
            [entry_price] => 3.7
            [stop_loss] => 3.7273
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.668
            [entry_price] => 3.7
            [stop_loss] => 3.7315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.042
            [rr_ratio] => 0.26
            [high] => 3.74200000
            [low] => 3.68900000
            [mfe_pct] => 0.3
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:06:06-04:00
            [end_at] => 2025-06-22T21:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.045
            [rr_ratio] => 0.24
            [high] => 3.74500000
            [low] => 3.68900000
            [mfe_pct] => 0.3
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:06:06-04:00
            [end_at] => 2025-06-23T01:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70700000
            [high_after] => 3.74500000
            [low_before] => 3.54300000
            [low_after] => 3.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)