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Short Trade on ATOM

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Short Trade on ATOM 01 Jul 2025 at 23:24:12

Take profit at 3.9497 (0.31 %) and Stop Loss at 3.9702 (0.21 %)

Short Trade on ATOM

The 01 Jul 2025 at 23:24:12

With 972.569 ATOM at 3.962$ per unit.

Position size of 3853.3183 $

Take profit at 3.9497 (0.31 %) and Stop Loss at 3.9702 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.37
Prediction Score: -0.181
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.643103

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005483758475
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 3.94821
  4. ema21 : 3.97221
  5. ema50 : 4.00763
  6. ema100 : 4.0084
  7. price_ema9_diff : 0.00349197
  8. ema9_ema21_diff : -0.00604144
  9. ema21_ema50_diff : -0.00883857
  10. price_ema100_diff : -0.0115772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446417
  14. kc_percentage : 0.434865
  15. kc_width_percentage : 0.0315415
  16. volume_ema_diff : -0.300154
  17. volume_ema1 : 133147.50343344
  18. volume_ema2 : 190252.78622154
    19. ¸
  19. 15m
  20. ema9 : 3.94585
  21. ema21 : 3.94225
  22. ema50 : 3.95386
  23. ema100 : 3.97671
  24. price_ema9_diff : 0.00409241
  25. ema9_ema21_diff : 0.000911406
  26. ema21_ema50_diff : -0.00293502
  27. price_ema100_diff : -0.00369933
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562732
  31. kc_percentage : 0.879831
  32. kc_width_percentage : 0.0131857
  33. volume_ema_diff : -0.566619
  34. volume_ema1 : 20836.877665823
  35. volume_ema2 : 48079.893019032
    36. ¸
  36. 5m
  37. ema9 : 3.95237
  38. ema21 : 3.946
  39. ema50 : 3.94002
  40. ema100 : 3.94026
  41. price_ema9_diff : 0.00243468
  42. ema9_ema21_diff : 0.00161605
  43. ema21_ema50_diff : 0.00151637
  44. price_ema100_diff : 0.00551506
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.675547
  48. kc_percentage : 1.2938
  49. kc_width_percentage : 0.00495323
  50. volume_ema_diff : -0.508973
  51. volume_ema1 : 6138.0376629596
  52. volume_ema2 : 12500.409471571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105620
  56. 5m_price_ema100_diff: 
    0.00437093
  57. 5m_price: 
    106082
  58. 5m_correlation_with_coin: 
    0.643103
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.0017072
  62. 15m_price: 
    105958
  63. btc_indicators
  64. 1H_ema100: 
    106905
  65. 1H_price_ema100_diff: 
    -0.00770047
  66. 1H_price: 
    106082
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:24:12		 02 Jul 2025
00:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.962 3.9702 3.9497 1.5 1.7818
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 3.962
  • Stop Loss: 3.9702
  • Take Profit: 3.9497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9702 - 3.962 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.962 - 3.9497 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3853.3183 100 972.569 38.53
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 3.962 = 3865.37

Donc, tu peux acheter 975.61 avec un stoploss a 3.9702

Avec un position size USD de 3865.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 3865.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 11.96 $
SL % Target SL $ Target
0.21 % 7.98 $
PNL PNL %
11.67 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.101 % 50.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.946
            [stop_loss] => 3.97
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.942
            [stop_loss] => 3.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.938
            [stop_loss] => 3.97
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.934
            [stop_loss] => 3.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.93
            [stop_loss] => 3.97
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.926
            [stop_loss] => 3.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.922
            [stop_loss] => 3.97
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.918
            [stop_loss] => 3.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.914
            [stop_loss] => 3.97
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.91
            [stop_loss] => 3.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.906
            [stop_loss] => 3.97
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.051
            [rr_ratio] => 0.27
            [high] => 4.01300000
            [low] => 3.94800000
            [mfe_pct] => 0.35
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:24:12-04:00
            [end_at] => 2025-07-02T01:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.055
            [rr_ratio] => 0.25
            [high] => 4.01700000
            [low] => 3.94800000
            [mfe_pct] => 0.35
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:24:12-04:00
            [end_at] => 2025-07-02T05:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96600000
            [high_after] => 4.01700000
            [low_before] => 3.89600000
            [low_after] => 3.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)