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Short Trade on ATOM

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Short Trade on ATOM 19 Jul 2025 at 12:38:12

Take profit at 4.8261 (0.64 %) and Stop Loss at 4.8776 (0.42 %)

Short Trade on ATOM

The 19 Jul 2025 at 12:38:12

With 388.5122 ATOM at 4.857$ per unit.

Position size of 1887.0039 $

Take profit at 4.8261 (0.64 %) and Stop Loss at 4.8776 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.69
Prediction Score: 2.9273
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667529

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01372758124
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.8401
  4. ema21 : 4.86937
  5. ema50 : 4.8738
  6. ema100 : 4.81808
  7. price_ema9_diff : 0.0034908
  8. ema9_ema21_diff : -0.00601089
  9. ema21_ema50_diff : -0.000910107
  10. price_ema100_diff : 0.00807599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4777
  14. kc_percentage : 0.456905
  15. kc_width_percentage : 0.0505077
  16. volume_ema_diff : -0.325288
  17. volume_ema1 : 292576.94450786
  18. volume_ema2 : 433632.457813
    19. ¸
  19. 15m
  20. ema9 : 4.82463
  21. ema21 : 4.82877
  22. ema50 : 4.85084
  23. ema100 : 4.87445
  24. price_ema9_diff : 0.00670757
  25. ema9_ema21_diff : -0.000857273
  26. ema21_ema50_diff : -0.00454928
  27. price_ema100_diff : -0.00358129
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.536113
  31. kc_percentage : 0.755598
  32. kc_width_percentage : 0.0234092
  33. volume_ema_diff : 0.144215
  34. volume_ema1 : 88588.933719974
  35. volume_ema2 : 77423.262960574
    36. ¸
  36. 5m
  37. ema9 : 4.83454
  38. ema21 : 4.82259
  39. ema50 : 4.823
  40. ema100 : 4.83303
  41. price_ema9_diff : 0.00464397
  42. ema9_ema21_diff : 0.00247839
  43. ema21_ema50_diff : -8.5509E-5
  44. price_ema100_diff : 0.00495755
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.65369
  48. kc_percentage : 1.13521
  49. kc_width_percentage : 0.0109932
  50. volume_ema_diff : 0.672653
  51. volume_ema1 : 45629.970996455
  52. volume_ema2 : 27279.990821707
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118081
  56. 5m_price_ema100_diff: 
    -0.000353872
  57. 5m_price: 
    118039
  58. 5m_correlation_with_coin: 
    0.667529
  59. btc_indicators
  60. 15m_ema100: 
    118011
  61. 15m_price_ema100_diff: 
    -3.69824E-6
  62. 15m_price: 
    118011
  63. btc_indicators
  64. 1H_ema100: 
    118390
  65. 1H_price_ema100_diff: 
    -0.0029658
  66. 1H_price: 
    118039
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:38:12		 19 Jul 2025
13:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.857 4.8776 4.8261 1.5 1.9002
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 4.857
  • Stop Loss: 4.8776
  • Take Profit: 4.8261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8776 - 4.857 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.857 - 4.8261 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1887.0039 100 388.5122 18.87
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 4.857 = 1886.22

Donc, tu peux acheter 388.35 avec un stoploss a 4.8776

Avec un position size USD de 1886.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 388.35
  • Taille de position USD 1886.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.01 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12.04 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1441 % 33.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.815
            [stop_loss] => 4.878
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.8045
            [stop_loss] => 4.878
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.794
            [stop_loss] => 4.878
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7835
            [stop_loss] => 4.878
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.773
            [stop_loss] => 4.878
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7625
            [stop_loss] => 4.878
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.752
            [stop_loss] => 4.878
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7415
            [stop_loss] => 4.878
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.731
            [stop_loss] => 4.878
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7205
            [stop_loss] => 4.878
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.71
            [stop_loss] => 4.878
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.058
            [rr_ratio] => 0.71
            [high] => 4.91500000
            [low] => 4.81600000
            [mfe_pct] => 0.84
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:38:12-04:00
            [end_at] => 2025-07-19T14:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.193
            [rr_ratio] => 0.21
            [high] => 5.05000000
            [low] => 4.81600000
            [mfe_pct] => 0.84
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:38:12-04:00
            [end_at] => 2025-07-19T18:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86100000
            [high_after] => 5.05000000
            [low_before] => 4.75900000
            [low_after] => 4.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)