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Short Trade on ATOM

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Short Trade on ATOM 04 Jul 2025 at 23:14:53

Take profit at 3.9967 (0.28 %) and Stop Loss at 4.0155 (0.19 %)

Short Trade on ATOM

The 04 Jul 2025 at 23:14:53

With 1062.0485 ATOM at 4.008$ per unit.

Position size of 4256.6905 $

Take profit at 3.9967 (0.28 %) and Stop Loss at 4.0155 (0.19 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.09
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.612985

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005021741627
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.00327
  4. ema21 : 4.0282
  5. ema50 : 4.07061
  6. ema100 : 4.08151
  7. price_ema9_diff : 0.00117904
  8. ema9_ema21_diff : -0.00618793
  9. ema21_ema50_diff : -0.0104174
  10. price_ema100_diff : -0.0180128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414245
  14. kc_percentage : 0.343404
  15. kc_width_percentage : 0.0283597
  16. volume_ema_diff : -0.81946
  17. volume_ema1 : 36551.44023906
  18. volume_ema2 : 202456.78430799
    19. ¸
  19. 15m
  20. ema9 : 3.9974
  21. ema21 : 3.99703
  22. ema50 : 4.00637
  23. ema100 : 4.03547
  24. price_ema9_diff : 0.00264924
  25. ema9_ema21_diff : 9.32305E-5
  26. ema21_ema50_diff : -0.00233066
  27. price_ema100_diff : -0.00680733
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.551311
  31. kc_percentage : 0.736635
  32. kc_width_percentage : 0.0115759
  33. volume_ema_diff : -0.609199
  34. volume_ema1 : 12464.588097813
  35. volume_ema2 : 31894.990370007
    36. ¸
  36. 5m
  37. ema9 : 4.00095
  38. ema21 : 3.99723
  39. ema50 : 3.99653
  40. ema100 : 3.99343
  41. price_ema9_diff : 0.00176034
  42. ema9_ema21_diff : 0.000930538
  43. ema21_ema50_diff : 0.000175268
  44. price_ema100_diff : 0.00364646
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.609553
  48. kc_percentage : 1.02783
  49. kc_width_percentage : 0.00504599
  50. volume_ema_diff : 0.173946
  51. volume_ema1 : 4262.6160330413
  52. volume_ema2 : 3631.0146745101
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107863
  56. 5m_price_ema100_diff: 
    0.00187705
  57. 5m_price: 
    108065
  58. 5m_correlation_with_coin: 
    0.612985
  59. btc_indicators
  60. 15m_ema100: 
    108248
  61. 15m_price_ema100_diff: 
    -0.00168962
  62. 15m_price: 
    108065
  63. btc_indicators
  64. 1H_ema100: 
    108192
  65. 1H_price_ema100_diff: 
    -0.0011682
  66. 1H_price: 
    108065
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:14:53		 04 Jul 2025
23:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.008 4.0155 3.9967 1.51 1.9091
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 4.008
  • Stop Loss: 4.0155
  • Take Profit: 3.9967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0155 - 4.008 = 0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.008 - 3.9967 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000003 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
4256.6905 100 1062.0485 42.57
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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 4.008 = 4275.21

Donc, tu peux acheter 1066.67 avec un stoploss a 4.0155

Avec un position size USD de 4275.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 4275.21
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 7.97 $
PNL PNL %
11.68 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.992
            [stop_loss] => 4.016
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.988
            [stop_loss] => 4.016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.984
            [stop_loss] => 4.016
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.98
            [stop_loss] => 4.016
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.976
            [stop_loss] => 4.016
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.972
            [stop_loss] => 4.016
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.968
            [stop_loss] => 4.016
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.964
            [stop_loss] => 4.016
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.96
            [stop_loss] => 4.016
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.956
            [stop_loss] => 4.016
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.952
            [stop_loss] => 4.016
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.00800000
            [low] => 3.97000000
            [mfe_pct] => 0.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:14:53-04:00
            [end_at] => 2025-07-05T01:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.021
            [rr_ratio] => 1.81
            [high] => 4.02900000
            [low] => 3.97000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:14:53-04:00
            [end_at] => 2025-07-05T05:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01500000
            [high_after] => 4.02900000
            [low_before] => 3.97000000
            [low_after] => 3.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)