Short Trade on ATOM

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Short Trade on ATOM 01 Jul 2025 at 23:14:21

Take profit at 3.945 (0.33 %) and Stop Loss at 3.9667 (0.22 %)

Short Trade on ATOM

The 01 Jul 2025 at 23:14:21

With 920.7488 ATOM at 3.958$ per unit.

Position size of 3644.3236 $

Take profit at 3.945 (0.33 %) and Stop Loss at 3.9667 (0.22 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: -0.1396

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616537

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.005792387257

Details

score: 1.19
1H
ema9 : 3.94741
ema21 : 3.97184
ema50 : 4.00747
ema100 : 4.00832
price_ema9_diff : 0.00268202
ema9_ema21_diff : -0.00615186
ema21_ema50_diff : -0.00889051
price_ema100_diff : -0.0125556
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43602
kc_percentage : 0.404685
kc_width_percentage : 0.0311691
volume_ema_diff : -0.312211
volume_ema1 : 130651.69264837
volume_ema2 : 189959.1614233
15m
ema9 : 3.94306
ema21 : 3.94078
ema50 : 3.9539
ema100 : 3.97835
price_ema9_diff : 0.00378767
ema9_ema21_diff : 0.000578406
ema21_ema50_diff : -0.00331862
price_ema100_diff : -0.00511567
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567658
kc_percentage : 0.80451
kc_width_percentage : 0.0144411
volume_ema_diff : -0.417608
volume_ema1 : 29102.113182601
volume_ema2 : 49970.031026494
5m
ema9 : 3.94821
ema21 : 3.94314
ema50 : 3.93835
ema100 : 3.93919
price_ema9_diff : 0.00247849
ema9_ema21_diff : 0.00128685
ema21_ema50_diff : 0.00121401
price_ema100_diff : 0.00477284
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655567
kc_percentage : 1.19496
kc_width_percentage : 0.00527291
volume_ema_diff : -0.269049
volume_ema1 : 9865.2769071258
volume_ema2 : 13496.499743283
btc_indicators
btc_indicators
5m_ema100:
```
105640
```
5m_price_ema100_diff:
```
0.00346943
```
5m_price:
```
106006
```
5m_correlation_with_coin:
```
0.616537
```
btc_indicators
15m_ema100:
```
106150
```
15m_price_ema100_diff:
```
-0.0013596
```
15m_price:
```
106006
```
btc_indicators
1H_ema100:
```
106903
```
1H_price_ema100_diff:
```
-0.00839283
```
1H_price:
```
106006
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:14:21	02 Jul 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.958	3.9667	3.945	1.49	1.785

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 3.958
Stop Loss: 3.9667
Take Profit: 3.945

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9667 - 3.958 = 0.0086999999999997
Récompense (distance jusqu'au take profit):

E - TP = 3.958 - 3.945 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999997 = 1.4943

📌 Position Size

Amount	Margin	Quantity	Leverage
3644.3236	100	920.7488	36.44

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 0.0086999999999997

Taille de position = 8 / 0.0086999999999997 = 919.54

Taille de position USD = 919.54 x 3.958 = 3639.54

Donc, tu peux acheter 919.54 avec un stoploss a 3.9667

Avec un position size USD de 3639.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 919.54
Taille de position USD 3639.54
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.97 $

SL % Target	SL $ Target
0.22 %	8.01 $

PNL	PNL %
-8.29 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4295 %	188.87 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.945
            [entry_price] => 3.958
            [stop_loss] => 3.9679
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.945
            [entry_price] => 3.958
            [stop_loss] => 3.9688
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.945
            [entry_price] => 3.958
            [stop_loss] => 3.9697
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.945
            [entry_price] => 3.958
            [stop_loss] => 3.9715
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.043
            [rr_ratio] => 0.23
            [high] => 4.00100000
            [low] => 3.94800000
            [mfe_pct] => 0.25
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:14:21-04:00
            [end_at] => 2025-07-02T01:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.059
            [rr_ratio] => 0.17
            [high] => 4.01700000
            [low] => 3.94800000
            [mfe_pct] => 0.25
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:14:21-04:00
            [end_at] => 2025-07-02T05:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95800000
            [high_after] => 4.01700000
            [low_before] => 3.89600000
            [low_after] => 3.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)