Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 01 Jul 2025 at 21:51:38

Take profit at 3.9333 (0.5 %) and Stop Loss at 3.9661 (0.33 %)

Short Trade on ATOM

The 01 Jul 2025 at 21:51:38

With 608.8151 ATOM at 3.953$ per unit.

Position size of 2406.646 $

Take profit at 3.9333 (0.5 %) and Stop Loss at 3.9661 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63663

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008760185867
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.94685
  4. ema21 : 3.97699
  5. ema50 : 4.01262
  6. ema100 : 4.01154
  7. price_ema9_diff : 0.00155623
  8. ema9_ema21_diff : -0.00757712
  9. ema21_ema50_diff : -0.00887954
  10. price_ema100_diff : -0.0145933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415942
  14. kc_percentage : 0.342339
  15. kc_width_percentage : 0.0348438
  16. volume_ema_diff : 0.144978
  17. volume_ema1 : 230999.7573871
  18. volume_ema2 : 201750.24628787
    19. ¸
  19. 15m
  20. ema9 : 3.93566
  21. ema21 : 3.9379
  22. ema50 : 3.956
  23. ema100 : 3.9828
  24. price_ema9_diff : 0.00440444
  25. ema9_ema21_diff : -0.000569023
  26. ema21_ema50_diff : -0.00457441
  27. price_ema100_diff : -0.0074823
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54617
  31. kc_percentage : 0.739974
  32. kc_width_percentage : 0.0164669
  33. volume_ema_diff : -0.0886344
  34. volume_ema1 : 51241.164063708
  35. volume_ema2 : 56224.603534299
    36. ¸
  36. 5m
  37. ema9 : 3.94126
  38. ema21 : 3.93229
  39. ema50 : 3.93273
  40. ema100 : 3.94008
  41. price_ema9_diff : 0.00297677
  42. ema9_ema21_diff : 0.00228262
  43. ema21_ema50_diff : -0.000111955
  44. price_ema100_diff : 0.00327816
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.673958
  48. kc_percentage : 1.07836
  49. kc_width_percentage : 0.00891578
  50. volume_ema_diff : -0.361261
  51. volume_ema1 : 12420.603511678
  52. volume_ema2 : 19445.535177035
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105680
  56. 5m_price_ema100_diff: 
    0.000270056
  57. 5m_price: 
    105709
  58. 5m_correlation_with_coin: 
    0.63663
  59. btc_indicators
  60. 15m_ema100: 
    106214
  61. 15m_price_ema100_diff: 
    -0.00470654
  62. 15m_price: 
    105715
  63. btc_indicators
  64. 1H_ema100: 
    106950
  65. 1H_price_ema100_diff: 
    -0.0116072
  66. 1H_price: 
    105709
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:51:38		 01 Jul 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.953 3.9661 3.9333 1.5 1.833
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 3.953
  • Stop Loss: 3.9661
  • Take Profit: 3.9333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9661 - 3.953 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.953 - 3.9333 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
2406.646 100 608.8151 24.07
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 3.953 = 2414.06

Donc, tu peux acheter 610.69 avec un stoploss a 3.9661

Avec un position size USD de 2414.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 2414.06
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
-7.91 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3289 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.953
            [stop_loss] => 3.9673
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.953
            [stop_loss] => 3.9686
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.953
            [stop_loss] => 3.9699
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.953
            [stop_loss] => 3.9725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.013
            [rr_ratio] => 1.31
            [high] => 3.96600000
            [low] => 3.93600000
            [mfe_pct] => 0.43
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:51:38-04:00
            [end_at] => 2025-07-01T23:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.064000000000001
            [rr_ratio] => 0.27
            [high] => 4.01700000
            [low] => 3.93600000
            [mfe_pct] => 0.43
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:51:38-04:00
            [end_at] => 2025-07-02T03:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95900000
            [high_after] => 4.01700000
            [low_before] => 3.89600000
            [low_after] => 3.93600000
            [is_new_high] => 
            [is_new_low] => 
        )

)