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Short Trade on ATOM

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Short Trade on ATOM 26 Jun 2025 at 15:17:21

Take profit at 3.9184 (0.45 %) and Stop Loss at 3.9477 (0.3 %)

Short Trade on ATOM

The 26 Jun 2025 at 15:17:21

With 682.9484 ATOM at 3.936$ per unit.

Position size of 2688.0847 $

Take profit at 3.9184 (0.45 %) and Stop Loss at 3.9477 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: -0.245
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.677056

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007809277598
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.93448
  4. ema21 : 3.96047
  5. ema50 : 3.97643
  6. ema100 : 3.93514
  7. price_ema9_diff : 0.00038578
  8. ema9_ema21_diff : -0.00656242
  9. ema21_ema50_diff : -0.00401491
  10. price_ema100_diff : 0.000216491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425744
  14. kc_percentage : 0.327108
  15. kc_width_percentage : 0.0334329
  16. volume_ema_diff : -0.295197
  17. volume_ema1 : 132413.1101637
  18. volume_ema2 : 187872.7097756
    19. ¸
  19. 15m
  20. ema9 : 3.92257
  21. ema21 : 3.92609
  22. ema50 : 3.94598
  23. ema100 : 3.9694
  24. price_ema9_diff : 0.00342355
  25. ema9_ema21_diff : -0.00089655
  26. ema21_ema50_diff : -0.00504069
  27. price_ema100_diff : -0.00841671
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.523793
  31. kc_percentage : 0.675956
  32. kc_width_percentage : 0.0151557
  33. volume_ema_diff : -0.491824
  34. volume_ema1 : 23493.607656442
  35. volume_ema2 : 46231.246964568
    36. ¸
  36. 5m
  37. ema9 : 3.92179
  38. ema21 : 3.91932
  39. ema50 : 3.92191
  40. ema100 : 3.93291
  41. price_ema9_diff : 0.00362154
  42. ema9_ema21_diff : 0.000630363
  43. ema21_ema50_diff : -0.000661058
  44. price_ema100_diff : 0.000783838
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.612759
  48. kc_percentage : 1.04236
  49. kc_width_percentage : 0.00778773
  50. volume_ema_diff : -0.200471
  51. volume_ema1 : 10317.193168242
  52. volume_ema2 : 12904.104077574
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107237
  56. 5m_price_ema100_diff: 
    0.00175806
  57. 5m_price: 
    107425
  58. 5m_correlation_with_coin: 
    0.677056
  59. btc_indicators
  60. 15m_ema100: 
    107362
  61. 15m_price_ema100_diff: 
    0.00058794
  62. 15m_price: 
    107425
  63. btc_indicators
  64. 1H_ema100: 
    105253
  65. 1H_price_ema100_diff: 
    0.0206423
  66. 1H_price: 
    107425
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:17:21		 26 Jun 2025
15:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.936 3.9477 3.9184 1.5 1.8062
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 3.936
  • Stop Loss: 3.9477
  • Take Profit: 3.9184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9477 - 3.936 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.936 - 3.9184 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
2688.0847 100 682.9484 26.88
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 3.936 = 2691.28

Donc, tu peux acheter 683.76 avec un stoploss a 3.9477

Avec un position size USD de 2691.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 683.76
  • Taille de position USD 2691.28
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.45 % 12.02 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-8.2 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3049 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.936
            [stop_loss] => 3.9492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.936
            [stop_loss] => 3.9504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.936
            [stop_loss] => 3.9516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.918
            [entry_price] => 3.936
            [stop_loss] => 3.954
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => 0.06
            [high] => 3.98400000
            [low] => 3.93300000
            [mfe_pct] => 0.08
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:17:21-04:00
            [end_at] => 2025-06-26T17:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.048
            [rr_ratio] => 1.75
            [high] => 3.98400000
            [low] => 3.85200000
            [mfe_pct] => 2.13
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:17:21-04:00
            [end_at] => 2025-06-26T21:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94200000
            [high_after] => 3.98400000
            [low_before] => 3.89700000
            [low_after] => 3.85200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)