Short Trade on ATOM

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Short Trade on ATOM 08 Jul 2025 at 06:12:48

Take profit at 4.0172 (0.27 %) and Stop Loss at 4.0352 (0.18 %)

Short Trade on ATOM

The 08 Jul 2025 at 06:12:48

With 1106.5905 ATOM at 4.028$ per unit.

Position size of 4457.3464 $

Take profit at 4.0172 (0.27 %) and Stop Loss at 4.0352 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.59155

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004819609

Details

score: 1
1H
ema9 : 4.02186
ema21 : 4.02964
ema50 : 4.03533
ema100 : 4.03426
price_ema9_diff : 0.00152516
ema9_ema21_diff : -0.00192994
ema21_ema50_diff : -0.00140979
price_ema100_diff : -0.00155307
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486799
kc_percentage : 0.489566
kc_width_percentage : 0.0247676
volume_ema_diff : -0.497851
volume_ema1 : 101619.42107441
volume_ema2 : 202369.31078086
15m
ema9 : 4.0199
ema21 : 4.01968
ema50 : 4.02374
ema100 : 4.03466
price_ema9_diff : 0.00201326
ema9_ema21_diff : 5.53758E-5
ema21_ema50_diff : -0.00100894
price_ema100_diff : -0.0016525
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.541977
kc_percentage : 0.691015
kc_width_percentage : 0.010828
volume_ema_diff : -0.578141
volume_ema1 : 20728.963666694
volume_ema2 : 49137.233319434
5m
ema9 : 4.01983
ema21 : 4.01825
ema50 : 4.01825
ema100 : 4.01609
price_ema9_diff : 0.00203136
ema9_ema21_diff : 0.000392302
ema21_ema50_diff : 5.36276E-7
price_ema100_diff : 0.00296346
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.621286
kc_percentage : 1.00009
kc_width_percentage : 0.00483547
volume_ema_diff : -0.438239
volume_ema1 : 5584.4416935086
volume_ema2 : 9940.9693444141
btc_indicators
btc_indicators
5m_ema100:
```
108128
```
5m_price_ema100_diff:
```
0.00284171
```
5m_price:
```
108435
```
5m_correlation_with_coin:
```
0.59155
```
btc_indicators
15m_ema100:
```
108230
```
15m_price_ema100_diff:
```
0.00189704
```
15m_price:
```
108435
```
btc_indicators
1H_ema100:
```
108352
```
1H_price_ema100_diff:
```
0.000766315
```
1H_price:
```
108435
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:12:48	08 Jul 2025 06:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.028	4.0352	4.0172	1.5	1.8191

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 4.028
Stop Loss: 4.0352
Take Profit: 4.0172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0352 - 4.028 = 0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.028 - 4.0172 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4457.3464	100	1106.5905	44.57

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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 4.028 = 4475.55

Donc, tu peux acheter 1111.11 avec un stoploss a 4.0352

Avec un position size USD de 4475.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1111.11
Taille de position USD 4475.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	11.95 $

SL % Target	SL $ Target
0.18 %	7.97 $

PNL	PNL %
-7.75 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3227 %	185.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 4.028
            [stop_loss] => 4.0357
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 4.028
            [stop_loss] => 4.0364
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 4.028
            [stop_loss] => 4.0371
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.017
            [entry_price] => 4.028
            [stop_loss] => 4.0385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000007
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => -0.03
            [high] => 4.09400000
            [low] => 4.03000000
            [mfe_pct] => -0.05
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:12:48-04:00
            [end_at] => 2025-07-08T08:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0020000000000007
            [max_drawdown] => 0.08
            [rr_ratio] => -0.03
            [high] => 4.10800000
            [low] => 4.03000000
            [mfe_pct] => -0.05
            [mae_pct] => 1.99
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:12:48-04:00
            [end_at] => 2025-07-08T12:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03700000
            [high_after] => 4.10800000
            [low_before] => 4.00100000
            [low_after] => 4.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)