Short Trade on ATOM

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Short Trade on ATOM 29 Jul 2025 at 01:34:47

Take profit at 4.6135 (0.57 %) and Stop Loss at 4.6576 (0.38 %)

Short Trade on ATOM

The 29 Jul 2025 at 01:34:47

With 453.2933 ATOM at 4.64$ per unit.

Position size of 2103.2808 $

Take profit at 4.6135 (0.57 %) and Stop Loss at 4.6576 (0.38 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.5444

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.782607

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01176574531

Details

score: 1.05
1H
ema9 : 4.63
ema21 : 4.68924
ema50 : 4.73819
ema100 : 4.72393
price_ema9_diff : 0.00215856
ema9_ema21_diff : -0.0126337
ema21_ema50_diff : -0.0103309
price_ema100_diff : -0.0177689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412362
adx : 0.383178
kc_percentage : 0.308737
kc_width_percentage : 0.0509773
volume_ema_diff : -0.466806
volume_ema1 : 115335.89733405
volume_ema2 : 216311.38704608
15m
ema9 : 4.61723
ema21 : 4.61641
ema50 : 4.65304
ema100 : 4.71506
price_ema9_diff : 0.00493127
ema9_ema21_diff : 0.000175997
ema21_ema50_diff : -0.00787136
price_ema100_diff : -0.0159197
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.544101
adx : 0.327014
kc_percentage : 0.731209
kc_width_percentage : 0.0224888
volume_ema_diff : -0.74465
volume_ema1 : 13323.572126533
volume_ema2 : 52177.870436421
5m
ema9 : 4.61962
ema21 : 4.61439
ema50 : 4.61043
ema100 : 4.61352
price_ema9_diff : 0.00441052
ema9_ema21_diff : 0.00113367
ema21_ema50_diff : 0.000859535
price_ema100_diff : 0.00573758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649533
adx : 0.177047
kc_percentage : 1.04807
kc_width_percentage : 0.00994024
volume_ema_diff : -0.394816
volume_ema1 : 5841.222649686
volume_ema2 : 9651.9911650662
btc_indicators
btc_indicators
5m_ema100:
```
118256
```
5m_price_ema100_diff:
```
0.00332869
```
5m_price:
```
118649
```
5m_correlation_with_coin:
```
0.782607
```
btc_indicators
15m_ema100:
```
118398
```
15m_price_ema100_diff:
```
0.0021234
```
15m_price:
```
118649
```
btc_indicators
1H_ema100:
```
117933
```
1H_price_ema100_diff:
```
0.00607793
```
1H_price:
```
118649
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:34:47	29 Jul 2025 01:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.64	4.6576	4.6135	1.51	1.8773

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 4.64
Stop Loss: 4.6576
Take Profit: 4.6135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6576 - 4.64 = 0.017600000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.64 - 4.6135 = 0.0265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0265 / 0.017600000000001 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
2103.2808	100	453.2933	21.03

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 0.017600000000001

Taille de position = 8 / 0.017600000000001 = 454.55

Taille de position USD = 454.55 x 4.64 = 2109.11

Donc, tu peux acheter 454.55 avec un stoploss a 4.6576

Avec un position size USD de 2109.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.017600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0265 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 454.55
Taille de position USD 2109.11
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.01 $

SL % Target	SL $ Target
0.38 %	7.98 $

PNL	PNL %
-7.98 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4526 %	119.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6135
            [entry_price] => 4.64
            [stop_loss] => 4.65936
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6135
            [entry_price] => 4.64
            [stop_loss] => 4.66112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6135
            [entry_price] => 4.64
            [stop_loss] => 4.66288
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6135
            [entry_price] => 4.64
            [stop_loss] => 4.6664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000006
            [max_drawdown] => 0.103
            [rr_ratio] => -0.07
            [high] => 4.74300000
            [low] => 4.64700000
            [mfe_pct] => -0.15
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:34:47-04:00
            [end_at] => 2025-07-29T03:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.133
            [rr_ratio] => 0.17
            [high] => 4.77300000
            [low] => 4.61800000
            [mfe_pct] => 0.47
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:34:47-04:00
            [end_at] => 2025-07-29T08:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64700000
            [high_after] => 4.77300000
            [low_before] => 4.54500000
            [low_after] => 4.61800000
            [is_new_high] => 
            [is_new_low] => 
        )

)