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Short Trade on ATOM

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Short Trade on ATOM 22 Jul 2025 at 06:55:40

Take profit at 5.0131 (0.75 %) and Stop Loss at 5.0763 (0.5 %)

Short Trade on ATOM

The 22 Jul 2025 at 06:55:40

With 316.2675 ATOM at 5.051$ per unit.

Position size of 1597.4673 $

Take profit at 5.0131 (0.75 %) and Stop Loss at 5.0763 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.73
Prediction Score: 0.4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.816129

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0168633603
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.0427
  4. ema21 : 5.09626
  5. ema50 : 5.11991
  6. ema100 : 5.09627
  7. price_ema9_diff : 0.00164585
  8. ema9_ema21_diff : -0.0105104
  9. ema21_ema50_diff : -0.0046184
  10. price_ema100_diff : -0.00888421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440295
  14. kc_percentage : 0.379087
  15. kc_width_percentage : 0.069072
  16. volume_ema_diff : -0.142173
  17. volume_ema1 : 458392.01895339
  18. volume_ema2 : 534364.24532531
    19. ¸
  19. 15m
  20. ema9 : 5.01025
  21. ema21 : 5.01739
  22. ema50 : 5.06349
  23. ema100 : 5.11521
  24. price_ema9_diff : 0.00813184
  25. ema9_ema21_diff : -0.00142203
  26. ema21_ema50_diff : -0.00910467
  27. price_ema100_diff : -0.0125542
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531011
  31. kc_percentage : 0.741879
  32. kc_width_percentage : 0.0286685
  33. volume_ema_diff : -0.401094
  34. volume_ema1 : 80588.481611683
  35. volume_ema2 : 134559.70747466
    36. ¸
  36. 5m
  37. ema9 : 5.03349
  38. ema21 : 5.01285
  39. ema50 : 5.01154
  40. ema100 : 5.03665
  41. price_ema9_diff : 0.00347855
  42. ema9_ema21_diff : 0.00411586
  43. ema21_ema50_diff : 0.000261177
  44. price_ema100_diff : 0.00284777
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659307
  48. kc_percentage : 1.09254
  49. kc_width_percentage : 0.0124341
  50. volume_ema_diff : -0.313419
  51. volume_ema1 : 25109.707876708
  52. volume_ema2 : 36572.117260813
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117870
  56. 5m_price_ema100_diff: 
    0.00805484
  57. 5m_price: 
    118820
  58. 5m_correlation_with_coin: 
    0.816129
  59. btc_indicators
  60. 15m_ema100: 
    117841
  61. 15m_price_ema100_diff: 
    0.00722102
  62. 15m_price: 
    118692
  63. btc_indicators
  64. 1H_ema100: 
    118122
  65. 1H_price_ema100_diff: 
    0.00591104
  66. 1H_price: 
    118820
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:55:40		 22 Jul 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.051 5.0763 5.0131 1.5 1.8609
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 5.051
  • Stop Loss: 5.0763
  • Take Profit: 5.0131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0763 - 5.051 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.051 - 5.0131 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.0253 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1597.4673 100 316.2675 15.97
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 5.051 = 1597.18

Donc, tu peux acheter 316.21 avec un stoploss a 5.0763

Avec un position size USD de 1597.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 316.21
  • Taille de position USD 1597.18
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3168 % 64 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.001
            [stop_loss] => 5.076
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9885
            [stop_loss] => 5.076
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.976
            [stop_loss] => 5.076
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9635
            [stop_loss] => 5.076
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.951
            [stop_loss] => 5.076
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9385
            [stop_loss] => 5.076
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.926
            [stop_loss] => 5.076
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9135
            [stop_loss] => 5.076
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.901
            [stop_loss] => 5.076
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8885
            [stop_loss] => 5.076
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.876
            [stop_loss] => 5.076
            [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] => 0.037
            [max_drawdown] => 0.016
            [rr_ratio] => 2.31
            [high] => 5.06700000
            [low] => 5.01400000
            [mfe_pct] => 0.73
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:55:40-04:00
            [end_at] => 2025-07-22T08:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.075
            [rr_ratio] => 1.47
            [high] => 5.12600000
            [low] => 4.94100000
            [mfe_pct] => 2.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:55:40-04:00
            [end_at] => 2025-07-22T12:55:40-04:00
        )

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

)