Short Trade on ATOM 19 Jul 2025 at 12:29:47
Take profit at 4.8224 (0.67 %) and Stop Loss at 4.8767 (0.45 %)
Short Trade on ATOM
The 19 Jul 2025 at 12:29:47
With 367.8999 ATOM at 4.855$ per unit.
Position size of 1786.154 $
Take profit at 4.8224 (0.67 %) and Stop Loss at 4.8767 (0.45 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.85
Prediction Score: -0.2417
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.665519 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01449669673
Details
- score: 1.17
- 1H
- ema9 : 4.8397
- ema21 : 4.86919
- ema50 : 4.87373
- ema100 : 4.81804
- price_ema9_diff : 0.00316049
- ema9_ema21_diff : -0.00605592
- ema21_ema50_diff : -0.000931335
- price_ema100_diff : 0.00766917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.475553
- kc_percentage : 0.449114
- kc_width_percentage : 0.0501166
- volume_ema_diff : -0.365296
- volume_ema1 : 273827.89637296
- volume_ema2 : 431426.68744419 ¸
- 15m
- ema9 : 4.81009
- ema21 : 4.82292
- ema50 : 4.84891
- ema100 : 4.87151
- price_ema9_diff : 0.00933495
- ema9_ema21_diff : -0.00266
- ema21_ema50_diff : -0.00535863
- price_ema100_diff : -0.0033903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.459536
- kc_percentage : 0.816908
- kc_width_percentage : 0.0216361
- volume_ema_diff : -0.243396
- volume_ema1 : 56400.820917411
- volume_ema2 : 74544.748942049 ¸
- 5m
- ema9 : 4.82366
- ema21 : 4.81607
- ema50 : 4.82069
- ema100 : 4.83388
- price_ema9_diff : 0.00649515
- ema9_ema21_diff : 0.00157744
- ema21_ema50_diff : -0.00095963
- price_ema100_diff : 0.00436806
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.658957
- kc_percentage : 1.1721
- kc_width_percentage : 0.0118586
- volume_ema_diff : 1.37892
- volume_ema1 : 69790.268674375
- volume_ema2 : 29336.851794773 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118087
- 5m_price_ema100_diff:
0.000386701
- 5m_price:
118133
- 5m_correlation_with_coin:
0.665519
- btc_indicators
- 15m_ema100:
117981
- 15m_price_ema100_diff:
-0.00054341
- 15m_price:
117917
- btc_indicators
- 1H_ema100:
118392
- 1H_price_ema100_diff:
-0.00219164
- 1H_price:
118133
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 12:29:47 |
19 Jul 2025 13:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.855 | 4.8767 | 4.8224 | 1.5 | 1.9158 |
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 4.855
- Stop Loss: 4.8767
- Take Profit: 4.8224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8767 - 4.855 = 0.021699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.855 - 4.8224 = 0.0326
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0326 / 0.021699999999999 = 1.5023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.154 | 100 | 367.8999 | 17.86 |
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 0.021699999999999
Taille de position = 8 / 0.021699999999999 = 368.66
Taille de position USD = 368.66 x 4.855 = 1789.84
Donc, tu peux acheter 368.66 avec un stoploss a 4.8767
Avec un position size USD de 1789.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 368.66 x 0.021699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 368.66 x 0.0326 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 368.66
- Taille de position USD 1789.84
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1854 % | 40.92 % | 6 |
📌 ML Extra Data
Extra TP Data
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.039000000000001
[max_drawdown] => 0.042999999999999
[rr_ratio] => 0.91
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[mfe_pct] => 0.8
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-07-19T12:29:47-04:00
[end_at] => 2025-07-19T14:29:47-04:00
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[long_term] => Array
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[mae_pct] => 4.02
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
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[end_at] => 2025-07-19T18:29:47-04:00
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[breakout] => Array
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