Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 22 Jul 2025 at 06:44:31

Take profit at 5.0065 (0.84 %) and Stop Loss at 5.0773 (0.56 %)

Short Trade on ATOM

The 22 Jul 2025 at 06:44:31

With 282.2963 ATOM at 5.049$ per unit.

Position size of 1425.3141 $

Take profit at 5.0065 (0.84 %) and Stop Loss at 5.0773 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.39
Prediction Score: -0.5917
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.815991

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01889267815
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 5.0423
  4. ema21 : 5.09608
  5. ema50 : 5.11983
  6. ema100 : 5.09623
  7. price_ema9_diff : 0.00132866
  8. ema9_ema21_diff : -0.0105535
  9. ema21_ema50_diff : -0.00463866
  10. price_ema100_diff : -0.00926896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438185
  14. kc_percentage : 0.372733
  15. kc_width_percentage : 0.0684656
  16. volume_ema_diff : -0.18491
  17. volume_ema1 : 433132.60162006
  18. volume_ema2 : 531392.54916845
    19. ¸
  19. 15m
  20. ema9 : 4.99912
  21. ema21 : 5.01353
  22. ema50 : 5.06408
  23. ema100 : 5.1186
  24. price_ema9_diff : 0.00997741
  25. ema9_ema21_diff : -0.00287443
  26. ema21_ema50_diff : -0.00998176
  27. price_ema100_diff : -0.0135988
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.514637
  31. kc_percentage : 0.745877
  32. kc_width_percentage : 0.0299916
  33. volume_ema_diff : -0.598712
  34. volume_ema1 : 55824.48908419
  35. volume_ema2 : 139113.29843402
    36. ¸
  36. 5m
  37. ema9 : 5.01666
  38. ema21 : 5.00033
  39. ema50 : 5.00725
  40. ema100 : 5.04045
  41. price_ema9_diff : 0.00644557
  42. ema9_ema21_diff : 0.00326662
  43. ema21_ema50_diff : -0.00138322
  44. price_ema100_diff : 0.0016959
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.672079
  48. kc_percentage : 1.1576
  49. kc_width_percentage : 0.0145025
  50. volume_ema_diff : 0.0960975
  51. volume_ema1 : 41087.144417224
  52. volume_ema2 : 37484.93570532
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117854
  56. 5m_price_ema100_diff: 
    0.00711097
  57. 5m_price: 
    118692
  58. 5m_correlation_with_coin: 
    0.815991
  59. btc_indicators
  60. 15m_ema100: 
    117808
  61. 15m_price_ema100_diff: 
    0.00680999
  62. 15m_price: 
    118611
  63. btc_indicators
  64. 1H_ema100: 
    118119
  65. 1H_price_ema100_diff: 
    0.0048523
  66. 1H_price: 
    118692
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:44:31		 22 Jul 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.049 5.0773 5.0065 1.5 1.8721
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 5.049
  • Stop Loss: 5.0773
  • Take Profit: 5.0065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0773 - 5.049 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.049 - 5.0065 = 0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0425 / 0.0283 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1425.3141 100 282.2963 14.25
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 5.049 = 1427.3

Donc, tu peux acheter 282.69 avec un stoploss a 5.0773

Avec un position size USD de 1427.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0425 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 282.69
  • Taille de position USD 1427.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
12.14 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3565 % 64.28 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.993
            [stop_loss] => 5.077
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.979
            [stop_loss] => 5.077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.965
            [stop_loss] => 5.077
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.951
            [stop_loss] => 5.077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.937
            [stop_loss] => 5.077
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.923
            [stop_loss] => 5.077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.909
            [stop_loss] => 5.077
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.895
            [stop_loss] => 5.077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.881
            [stop_loss] => 5.077
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.867
            [stop_loss] => 5.077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 5.077
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.018
            [rr_ratio] => 1.94
            [high] => 5.06700000
            [low] => 5.01400000
            [mfe_pct] => 0.69
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:44:31-04:00
            [end_at] => 2025-07-22T08:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.077
            [rr_ratio] => 1.4
            [high] => 5.12600000
            [low] => 4.94100000
            [mfe_pct] => 2.14
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:44:31-04:00
            [end_at] => 2025-07-22T12:44:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09100000
            [high_after] => 5.12600000
            [low_before] => 4.91900000
            [low_after] => 4.94100000
            [is_new_high] => 
            [is_new_low] => 
        )

)