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Short Trade on ATOM

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Short Trade on ATOM 15 Jul 2025 at 05:16:00

Take profit at 4.4726 (0.52 %) and Stop Loss at 4.5116 (0.35 %)

Short Trade on ATOM

The 15 Jul 2025 at 05:16:00

With 513.2334 ATOM at 4.496$ per unit.

Position size of 2307.4973 $

Take profit at 4.4726 (0.52 %) and Stop Loss at 4.5116 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.42
Prediction Score: -0.5864
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734376

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01039163383
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.49283
  4. ema21 : 4.54064
  5. ema50 : 4.59891
  6. ema100 : 4.62297
  7. price_ema9_diff : 0.00070457
  8. ema9_ema21_diff : -0.0105297
  9. ema21_ema50_diff : -0.0126694
  10. price_ema100_diff : -0.0274652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.380592
  14. kc_percentage : 0.297586
  15. kc_width_percentage : 0.0450869
  16. volume_ema_diff : -0.511653
  17. volume_ema1 : 107010.10246401
  18. volume_ema2 : 219127.57728598
    19. ¸
  19. 15m
  20. ema9 : 4.47961
  21. ema21 : 4.48235
  22. ema50 : 4.50981
  23. ema100 : 4.56312
  24. price_ema9_diff : 0.00365813
  25. ema9_ema21_diff : -0.00061278
  26. ema21_ema50_diff : -0.00608753
  27. price_ema100_diff : -0.0147106
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537143
  31. kc_percentage : 0.685651
  32. kc_width_percentage : 0.0170128
  33. volume_ema_diff : -0.343874
  34. volume_ema1 : 27095.271242074
  35. volume_ema2 : 41295.884695903
    36. ¸
  36. 5m
  37. ema9 : 4.47903
  38. ema21 : 4.47433
  39. ema50 : 4.47587
  40. ema100 : 4.48101
  41. price_ema9_diff : 0.00378804
  42. ema9_ema21_diff : 0.00105007
  43. ema21_ema50_diff : -0.000344155
  44. price_ema100_diff : 0.00334504
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.614345
  48. kc_percentage : 1.02764
  49. kc_width_percentage : 0.00909095
  50. volume_ema_diff : 0.46355
  51. volume_ema1 : 17008.750989976
  52. volume_ema2 : 11621.568093208
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117452
  56. 5m_price_ema100_diff: 
    -0.00272725
  57. 5m_price: 
    117132
  58. 5m_correlation_with_coin: 
    0.734376
  59. btc_indicators
  60. 15m_ema100: 
    119205
  61. 15m_price_ema100_diff: 
    -0.0173948
  62. 15m_price: 
    117132
  63. btc_indicators
  64. 1H_ema100: 
    118708
  65. 1H_price_ema100_diff: 
    -0.0132833
  66. 1H_price: 
    117132
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:16:00		 15 Jul 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.496 4.5116 4.4726 1.5 1.8647
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 4.496
  • Stop Loss: 4.5116
  • Take Profit: 4.4726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5116 - 4.496 = 0.015599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.496 - 4.4726 = 0.023400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023400000000001 / 0.015599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2307.4973 100 513.2334 23.07
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 0.015599999999999

Taille de position = 8 / 0.015599999999999 = 512.82

Taille de position USD = 512.82 x 4.496 = 2305.64

Donc, tu peux acheter 512.82 avec un stoploss a 4.5116

Avec un position size USD de 2305.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.015599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.023400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 512.82
  • Taille de position USD 2305.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.21 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4004 % 112.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.496
            [stop_loss] => 4.5136
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.496
            [stop_loss] => 4.5152
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.496
            [stop_loss] => 4.5168
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.496
            [stop_loss] => 4.52
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 1.44
            [high] => 4.51400000
            [low] => 4.47000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:16:00-04:00
            [end_at] => 2025-07-15T07:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.09
            [rr_ratio] => 0.44
            [high] => 4.58600000
            [low] => 4.45600000
            [mfe_pct] => 0.89
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:16:00-04:00
            [end_at] => 2025-07-15T11:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50000000
            [high_after] => 4.58600000
            [low_before] => 4.43600000
            [low_after] => 4.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)