Short Trade on ATOM

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Short Trade on ATOM 26 Jun 2025 at 15:31:18

Take profit at 3.9253 (0.4 %) and Stop Loss at 3.9515 (0.27 %)

Short Trade on ATOM

The 26 Jun 2025 at 15:31:18

With 763.4724 ATOM at 3.941$ per unit.

Position size of 3008.8447 $

Take profit at 3.9253 (0.4 %) and Stop Loss at 3.9515 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.56

Prediction Score: 0.6024

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68184

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006985627032

Details

score: 1.09
1H
ema9 : 3.93548
ema21 : 3.96092
ema50 : 3.97663
ema100 : 3.93524
price_ema9_diff : 0.00140207
ema9_ema21_diff : -0.00642396
ema21_ema50_diff : -0.00394972
price_ema100_diff : 0.00146189
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437502
kc_percentage : 0.365174
kc_width_percentage : 0.034304
volume_ema_diff : -0.264408
volume_ema1 : 138745.49830364
volume_ema2 : 188617.69661559
15m
ema9 : 3.92705
ema21 : 3.92785
ema50 : 3.94588
ema100 : 3.96826
price_ema9_diff : 0.00355057
ema9_ema21_diff : -0.000204271
ema21_ema50_diff : -0.00456774
price_ema100_diff : -0.00687131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540905
kc_percentage : 0.738722
kc_width_percentage : 0.0144449
volume_ema_diff : -0.558594
volume_ema1 : 19883.997197583
volume_ema2 : 45046.976230475
5m
ema9 : 3.93206
ema21 : 3.92528
ema50 : 3.92425
ema100 : 3.93273
price_ema9_diff : 0.00227257
ema9_ema21_diff : 0.00172758
ema21_ema50_diff : 0.000262559
price_ema100_diff : 0.0021011
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.624332
kc_percentage : 1.08937
kc_width_percentage : 0.006643
volume_ema_diff : -0.511584
volume_ema1 : 5925.391170605
volume_ema2 : 12131.866163251
btc_indicators
btc_indicators
5m_ema100:
```
107233
```
5m_price_ema100_diff:
```
0.00161304
```
5m_price:
```
107406
```
5m_correlation_with_coin:
```
0.68184
```
btc_indicators
15m_ema100:
```
107359
```
15m_price_ema100_diff:
```
0.000435849
```
15m_price:
```
107406
```
btc_indicators
1H_ema100:
```
105252
```
1H_price_ema100_diff:
```
0.0204617
```
1H_price:
```
107406
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:31:18	26 Jun 2025 16:05:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.941	3.9515	3.9253	1.5	1.9024

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 3.941
Stop Loss: 3.9515
Take Profit: 3.9253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9515 - 3.941 = 0.0105
Récompense (distance jusqu'au take profit):

E - TP = 3.941 - 3.9253 = 0.0157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount	Margin	Quantity	Leverage
3008.8447	100	763.4724	30.09

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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 3.941 = 3002.65

Donc, tu peux acheter 761.9 avec un stoploss a 3.9515

Avec un position size USD de 3002.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 761.9
Taille de position USD 3002.65
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target	TP $ Target
0.4 %	11.99 $

SL % Target	SL $ Target
0.27 %	8.02 $

PNL	PNL %
-7.63 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3806 %	150.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.925
            [entry_price] => 3.941
            [stop_loss] => 3.952
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.925
            [entry_price] => 3.941
            [stop_loss] => 3.953
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.925
            [entry_price] => 3.941
            [stop_loss] => 3.954
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.925
            [entry_price] => 3.941
            [stop_loss] => 3.956
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.043
            [rr_ratio] => 0.4
            [high] => 3.98400000
            [low] => 3.92400000
            [mfe_pct] => 0.43
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:31:18-04:00
            [end_at] => 2025-06-26T17:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.043
            [rr_ratio] => 2.07
            [high] => 3.98400000
            [low] => 3.85200000
            [mfe_pct] => 2.26
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:31:18-04:00
            [end_at] => 2025-06-26T21:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.94500000
            [high_after] => 3.98400000
            [low_before] => 3.90300000
            [low_after] => 3.85200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)