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Short Trade on ATOM

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Short Trade on ATOM 24 Jul 2025 at 08:00:24

Take profit at 4.6388 (0.69 %) and Stop Loss at 4.6924 (0.46 %)

Short Trade on ATOM

The 24 Jul 2025 at 08:00:24

With 373.0523 ATOM at 4.671$ per unit.

Position size of 1742.5274 $

Take profit at 4.6388 (0.69 %) and Stop Loss at 4.6924 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.77446

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01429647533
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 4.63547
  4. ema21 : 4.68804
  5. ema50 : 4.82259
  6. ema100 : 4.94528
  7. price_ema9_diff : 0.0076648
  8. ema9_ema21_diff : -0.0112144
  9. ema21_ema50_diff : -0.0279011
  10. price_ema100_diff : -0.0554639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450438
  14. kc_percentage : 0.462403
  15. kc_width_percentage : 0.0662578
  16. volume_ema_diff : -0.364299
  17. volume_ema1 : 363055.37234416
  18. volume_ema2 : 571110.28653828
    19. ¸
  19. 15m
  20. ema9 : 4.63687
  21. ema21 : 4.62154
  22. ema50 : 4.64331
  23. ema100 : 4.70532
  24. price_ema9_diff : 0.00735846
  25. ema9_ema21_diff : 0.00331875
  26. ema21_ema50_diff : -0.00468851
  27. price_ema100_diff : -0.0072958
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.599592
  31. kc_percentage : 0.913346
  32. kc_width_percentage : 0.0255079
  33. volume_ema_diff : -0.168055
  34. volume_ema1 : 108344.02941872
  35. volume_ema2 : 130229.9534947
    36. ¸
  36. 5m
  37. ema9 : 4.65545
  38. ema21 : 4.63356
  39. ema50 : 4.61618
  40. ema100 : 4.62157
  41. price_ema9_diff : 0.00333942
  42. ema9_ema21_diff : 0.00472489
  43. ema21_ema50_diff : 0.00376504
  44. price_ema100_diff : 0.0106951
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.708588
  48. kc_percentage : 1.18297
  49. kc_width_percentage : 0.0113453
  50. volume_ema_diff : -0.195855
  51. volume_ema1 : 35505.330146211
  52. volume_ema2 : 44152.905518042
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118346
  56. 5m_price_ema100_diff: 
    0.00177183
  57. 5m_price: 
    118555
  58. 5m_correlation_with_coin: 
    0.77446
  59. btc_indicators
  60. 15m_ema100: 
    118358
  61. 15m_price_ema100_diff: 
    0.00167052
  62. 15m_price: 
    118555
  63. btc_indicators
  64. 1H_ema100: 
    118309
  65. 1H_price_ema100_diff: 
    0.00208375
  66. 1H_price: 
    118555
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:00:24		 24 Jul 2025
08:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.671 4.6924 4.6388 1.5 1.7684
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 4.671
  • Stop Loss: 4.6924
  • Take Profit: 4.6388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6924 - 4.671 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.671 - 4.6388 = 0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1742.5274 100 373.0523 17.43
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 4.671 = 1746.16

Donc, tu peux acheter 373.83 avec un stoploss a 4.6924

Avec un position size USD de 1746.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 373.83
  • Taille de position USD 1746.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
12.01 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1285 % 28.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6282
            [stop_loss] => 4.6924
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.6175
            [stop_loss] => 4.6924
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6068
            [stop_loss] => 4.6924
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5961
            [stop_loss] => 4.6924
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5854
            [stop_loss] => 4.6924
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5747
            [stop_loss] => 4.6924
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.564
            [stop_loss] => 4.6924
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5533
            [stop_loss] => 4.6924
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5426
            [stop_loss] => 4.6924
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5319
            [stop_loss] => 4.6924
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5212
            [stop_loss] => 4.6924
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 1.96
            [high] => 4.69500000
            [low] => 4.62400000
            [mfe_pct] => 1.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:00:24-04:00
            [end_at] => 2025-07-24T10:00:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.129
            [rr_ratio] => 0.59
            [high] => 4.80000000
            [low] => 4.59500000
            [mfe_pct] => 1.63
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:00:24-04:00
            [end_at] => 2025-07-24T14:00:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68600000
            [high_after] => 4.80000000
            [low_before] => 4.55000000
            [low_after] => 4.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)