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Short Trade on ATOM

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Short Trade on ATOM 19 Jul 2025 at 12:48:20

Take profit at 4.8264 (0.61 %) and Stop Loss at 4.8757 (0.41 %)

Short Trade on ATOM

The 19 Jul 2025 at 12:48:20

With 406.0073 ATOM at 4.856$ per unit.

Position size of 1971.5713 $

Take profit at 4.8264 (0.61 %) and Stop Loss at 4.8757 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.63
Prediction Score: -0.0455
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.65124

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01313605411
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.8399
  4. ema21 : 4.86928
  5. ema50 : 4.87376
  6. ema100 : 4.81806
  7. price_ema9_diff : 0.00332565
  8. ema9_ema21_diff : -0.0060334
  9. ema21_ema50_diff : -0.000920721
  10. price_ema100_diff : 0.00787258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476629
  14. kc_percentage : 0.453445
  15. kc_width_percentage : 0.0507652
  16. volume_ema_diff : -0.30168
  17. volume_ema1 : 303730.29114126
  18. volume_ema2 : 434944.61624046
    19. ¸
  19. 15m
  20. ema9 : 4.83251
  21. ema21 : 4.83207
  22. ema50 : 4.85147
  23. ema100 : 4.87469
  24. price_ema9_diff : 0.00486068
  25. ema9_ema21_diff : 8.92676E-5
  26. ema21_ema50_diff : -0.00399884
  27. price_ema100_diff : -0.00383438
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.547186
  31. kc_percentage : 0.729205
  32. kc_width_percentage : 0.0220363
  33. volume_ema_diff : -0.0581767
  34. volume_ema1 : 72121.023196049
  35. volume_ema2 : 76575.967128621
    36. ¸
  36. 5m
  37. ema9 : 4.84291
  38. ema21 : 4.82872
  39. ema50 : 4.82572
  40. ema100 : 4.83424
  41. price_ema9_diff : 0.0027027
  42. ema9_ema21_diff : 0.00293801
  43. ema21_ema50_diff : 0.000622416
  44. price_ema100_diff : 0.0045006
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.639486
  48. kc_percentage : 1.02766
  49. kc_width_percentage : 0.0103816
  50. volume_ema_diff : 0.105974
  51. volume_ema1 : 28801.073491158
  52. volume_ema2 : 26041.347731002
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118069
  56. 5m_price_ema100_diff: 
    0.000463868
  57. 5m_price: 
    118123
  58. 5m_correlation_with_coin: 
    0.65124
  59. btc_indicators
  60. 15m_ema100: 
    117993
  61. 15m_price_ema100_diff: 
    0.00110163
  62. 15m_price: 
    118123
  63. btc_indicators
  64. 1H_ema100: 
    118392
  65. 1H_price_ema100_diff: 
    -0.00226947
  66. 1H_price: 
    118123
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:48:20		 19 Jul 2025
13:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.856 4.8757 4.8264 1.5 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 4.856
  • Stop Loss: 4.8757
  • Take Profit: 4.8264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8757 - 4.856 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.856 - 4.8264 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0197 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1971.5713 100 406.0073 19.72
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 4.856 = 1971.97

Donc, tu peux acheter 406.09 avec un stoploss a 4.8757

Avec un position size USD de 1971.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0296 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 406.09
  • Taille de position USD 1971.97
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.61 % 12.02 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.18 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.103 % 25.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.816
            [stop_loss] => 4.876
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.806
            [stop_loss] => 4.876
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.796
            [stop_loss] => 4.876
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.786
            [stop_loss] => 4.876
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.776
            [stop_loss] => 4.876
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.766
            [stop_loss] => 4.876
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.756
            [stop_loss] => 4.876
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.746
            [stop_loss] => 4.876
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.876
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.726
            [stop_loss] => 4.876
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.716
            [stop_loss] => 4.876
            [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] => 0.04
            [max_drawdown] => 0.064
            [rr_ratio] => 0.63
            [high] => 4.92000000
            [low] => 4.81600000
            [mfe_pct] => 0.82
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:48:20-04:00
            [end_at] => 2025-07-19T14:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.194
            [rr_ratio] => 0.21
            [high] => 5.05000000
            [low] => 4.81600000
            [mfe_pct] => 0.82
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:48:20-04:00
            [end_at] => 2025-07-19T18:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86400000
            [high_after] => 5.05000000
            [low_before] => 4.75900000
            [low_after] => 4.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)