Short Trade on ATOM 01 Jul 2025 at 23:33:38
Take profit at 3.9486 (0.31 %) and Stop Loss at 3.9693 (0.21 %)
Short Trade on ATOM
The 01 Jul 2025 at 23:33:38
With 966.1165 ATOM at 3.961$ per unit.
Position size of 3826.7876 $
Take profit at 3.9486 (0.31 %) and Stop Loss at 3.9693 (0.21 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.34
Prediction Score: -0.2813
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.633342 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.005520382978
Details
- score: 1.06
- 1H
- ema9 : 3.94801
- ema21 : 3.97211
- ema50 : 4.00759
- ema100 : 4.00838
- price_ema9_diff : 0.00328951
- ema9_ema21_diff : -0.00606904
- ema21_ema50_diff : -0.00885156
- price_ema100_diff : -0.0118218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.443854
- kc_percentage : 0.42854
- kc_width_percentage : 0.0319534
- volume_ema_diff : -0.280109
- volume_ema1 : 137314.03474561
- volume_ema2 : 190742.96637592 ¸
- 15m
- ema9 : 3.95
- ema21 : 3.94454
- ema50 : 3.9542
- ema100 : 3.97504
- price_ema9_diff : 0.00278441
- ema9_ema21_diff : 0.00138448
- ema21_ema50_diff : -0.00244435
- price_ema100_diff : -0.00353388
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.57391
- kc_percentage : 0.824135
- kc_width_percentage : 0.0128093
- volume_ema_diff : -0.644747
- volume_ema1 : 17869.908184471
- volume_ema2 : 50301.975352555 ¸
- 5m
- ema9 : 3.95647
- ema21 : 3.94915
- ema50 : 3.94208
- ema100 : 3.94267
- price_ema9_diff : 0.00114409
- ema9_ema21_diff : 0.00185374
- ema21_ema50_diff : 0.00179203
- price_ema100_diff : 0.00464909
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.637136
- kc_percentage : 1.06274
- kc_width_percentage : 0.00509765
- volume_ema_diff : -0.518014
- volume_ema1 : 6058.4597664376
- volume_ema2 : 12569.805003459 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105658
- 5m_price_ema100_diff:
0.0037345
- 5m_price:
106052
- 5m_correlation_with_coin:
0.633342
- btc_indicators
- 15m_ema100:
106117
- 15m_price_ema100_diff:
-0.000615987
- 15m_price:
106052
- btc_indicators
- 1H_ema100:
106904
- 1H_price_ema100_diff:
-0.00797099
- 1H_price:
106052
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 23:33:38 |
02 Jul 2025 00:00:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.961 | 3.9693 | 3.9486 | 1.49 | 1.9044 |
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 3.961
- Stop Loss: 3.9693
- Take Profit: 3.9486
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9693 - 3.961 = 0.0083000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 3.961 - 3.9486 = 0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083000000000002 = 1.494
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3826.7876 | 100 | 966.1165 | 38.27 |
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 0.0083000000000002
Taille de position = 8 / 0.0083000000000002 = 963.86
Taille de position USD = 963.86 x 3.961 = 3817.85
Donc, tu peux acheter 963.86 avec un stoploss a 3.9693
Avec un position size USD de 3817.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 963.86
- Taille de position USD 3817.85
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.59 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0252 % | 12.48 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.945
[stop_loss] => 3.969
[rr_ratio] => 2
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.941
[stop_loss] => 3.969
[rr_ratio] => 2.5
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.937
[stop_loss] => 3.969
[rr_ratio] => 3
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.933
[stop_loss] => 3.969
[rr_ratio] => 3.5
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.929
[stop_loss] => 3.969
[rr_ratio] => 4
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.925
[stop_loss] => 3.969
[rr_ratio] => 4.5
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.921
[stop_loss] => 3.969
[rr_ratio] => 5
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.917
[stop_loss] => 3.969
[rr_ratio] => 5.5
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.913
[stop_loss] => 3.969
[rr_ratio] => 6
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.909
[stop_loss] => 3.969
[rr_ratio] => 6.5
[closed_at] => 2025-07-02 00:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.905
[stop_loss] => 3.969
[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] => 0.013
[max_drawdown] => 0.052
[rr_ratio] => 0.25
[high] => 4.01300000
[low] => 3.94800000
[mfe_pct] => 0.33
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-07-01T23:33:38-04:00
[end_at] => 2025-07-02T01:33:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.056
[rr_ratio] => 0.23
[high] => 4.01700000
[low] => 3.94800000
[mfe_pct] => 0.33
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-07-01T23:33:38-04:00
[end_at] => 2025-07-02T05:33:38-04:00
)
[breakout] => Array
(
[high_before] => 3.96600000
[high_after] => 4.01700000
[low_before] => 3.89600000
[low_after] => 3.94800000
[is_new_high] =>
[is_new_low] =>
)
)