Short Trade on ATOM

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Short Trade on ATOM 24 Jul 2025 at 07:29:55

Take profit at 4.604 (0.8 %) and Stop Loss at 4.6657 (0.53 %)

Short Trade on ATOM

The 24 Jul 2025 at 07:29:55

With 324.0501 ATOM at 4.641$ per unit.

Position size of 1503.9165 $

Take profit at 4.604 (0.8 %) and Stop Loss at 4.6657 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -0.6361

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.77661

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01645836063

Details

score: 1.08
1H
ema9 : 4.62058
ema21 : 4.68702
ema50 : 4.82785
ema100 : 4.95202
price_ema9_diff : 0.00441772
ema9_ema21_diff : -0.0141741
ema21_ema50_diff : -0.0291716
price_ema100_diff : -0.0628079
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420282
kc_percentage : 0.377825
kc_width_percentage : 0.0705525
volume_ema_diff : -0.271229
volume_ema1 : 420334.29751625
volume_ema2 : 576772.06320239
15m
ema9 : 4.6035
ema21 : 4.60468
ema50 : 4.63939
ema100 : 4.70628
price_ema9_diff : 0.00814405
ema9_ema21_diff : -0.000256234
ema21_ema50_diff : -0.00748164
price_ema100_diff : -0.0138711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534323
kc_percentage : 0.774144
kc_width_percentage : 0.0290795
volume_ema_diff : -0.155058
volume_ema1 : 106109.34220486
volume_ema2 : 125581.84889019
5m
ema9 : 4.61407
ema21 : 4.60392
ema50 : 4.60108
ema100 : 4.61743
price_ema9_diff : 0.00583619
ema9_ema21_diff : 0.00220386
ema21_ema50_diff : 0.000616643
price_ema100_diff : 0.00510257
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639941
kc_percentage : 1.08059
kc_width_percentage : 0.0136203
volume_ema_diff : 0.116828
volume_ema1 : 46297.65056065
volume_ema2 : 41454.590307083
btc_indicators
btc_indicators
5m_ema100:
```
118359
```
5m_price_ema100_diff:
```
0.00172025
```
5m_price:
```
118562
```
5m_correlation_with_coin:
```
0.77661
```
btc_indicators
15m_ema100:
```
118300
```
15m_price_ema100_diff:
```
0.00270505
```
15m_price:
```
118620
```
btc_indicators
1H_ema100:
```
118336
```
1H_price_ema100_diff:
```
0.00191317
```
1H_price:
```
118562
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 07:29:55	24 Jul 2025 07:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.641	4.6657	4.604	1.5	1.8026

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 4.641
Stop Loss: 4.6657
Take Profit: 4.604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6657 - 4.641 = 0.0247
Récompense (distance jusqu'au take profit):

E - TP = 4.641 - 4.604 = 0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037 / 0.0247 = 1.498

📌 Position Size

Amount	Margin	Quantity	Leverage
1503.9165	100	324.0501	15.04

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 0.0247

Taille de position = 8 / 0.0247 = 323.89

Taille de position USD = 323.89 x 4.641 = 1503.17

Donc, tu peux acheter 323.89 avec un stoploss a 4.6657

Avec un position size USD de 1503.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.037 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 323.89
Taille de position USD 1503.17
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.498

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.99 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5602 %	105.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.641
            [stop_loss] => 4.66817
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.641
            [stop_loss] => 4.67064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.641
            [stop_loss] => 4.67311
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.641
            [stop_loss] => 4.67805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.054
            [rr_ratio] => 0.13
            [high] => 4.69500000
            [low] => 4.63400000
            [mfe_pct] => 0.15
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:29:55-04:00
            [end_at] => 2025-07-24T09:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.159
            [rr_ratio] => 0.29
            [high] => 4.80000000
            [low] => 4.59500000
            [mfe_pct] => 0.99
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:29:55-04:00
            [end_at] => 2025-07-24T13:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64300000
            [high_after] => 4.80000000
            [low_before] => 4.53300000
            [low_after] => 4.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)