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Short Trade on ATOM

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Short Trade on ATOM 30 Jul 2025 at 16:14:46

Take profit at 4.3903 (1.1 %) and Stop Loss at 4.4714 (0.73 %)

Short Trade on ATOM

The 30 Jul 2025 at 16:14:46

With 246.6572 ATOM at 4.439$ per unit.

Position size of 1094.9113 $

Take profit at 4.3903 (1.1 %) and Stop Loss at 4.4714 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.69
Prediction Score: 0.0042
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.723874

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02162245242
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.43275
  4. ema21 : 4.47793
  5. ema50 : 4.56313
  6. ema100 : 4.63661
  7. price_ema9_diff : 0.00140908
  8. ema9_ema21_diff : -0.0100903
  9. ema21_ema50_diff : -0.01867
  10. price_ema100_diff : -0.0426199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426433
  14. adx : 0.431932
  15. kc_percentage : 0.373308
  16. kc_width_percentage : 0.0627602
  17. volume_ema_diff : 0.341735
  18. volume_ema1 : 371413.43878993
  19. volume_ema2 : 276815.63901645
    20. ¸
  20. 15m
  21. ema9 : 4.40057
  22. ema21 : 4.41393
  23. ema50 : 4.44476
  24. ema100 : 4.48092
  25. price_ema9_diff : 0.00873257
  26. ema9_ema21_diff : -0.00302649
  27. ema21_ema50_diff : -0.00693668
  28. price_ema100_diff : -0.00935588
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534534
  32. adx : 0.234527
  33. kc_percentage : 0.665568
  34. kc_width_percentage : 0.035594
  35. volume_ema_diff : 0.168889
  36. volume_ema1 : 115023.48775096
  37. volume_ema2 : 98404.079100608
    38. ¸
  38. 5m
  39. ema9 : 4.40401
  40. ema21 : 4.3938
  41. ema50 : 4.40482
  42. ema100 : 4.41158
  43. price_ema9_diff : 0.00794382
  44. ema9_ema21_diff : 0.00232378
  45. ema21_ema50_diff : -0.00250193
  46. price_ema100_diff : 0.00621505
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617735
  50. adx : 0.245224
  51. kc_percentage : 1.02692
  52. kc_width_percentage : 0.0193891
  53. volume_ema_diff : -0.531188
  54. volume_ema1 : 18464.066238099
  55. volume_ema2 : 39384.829645761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117398
  59. 5m_price_ema100_diff: 
    -0.00126371
  60. 5m_price: 
    117250
  61. 5m_correlation_with_coin: 
    0.723874
  62. btc_indicators
  63. 15m_ema100: 
    117665
  64. 15m_price_ema100_diff: 
    -0.00352933
  65. 15m_price: 
    117250
  66. btc_indicators
  67. 1H_ema100: 
    118082
  68. 1H_price_ema100_diff: 
    -0.00704806
  69. 1H_price: 
    117250
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:14:46		 30 Jul 2025
16:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.439 4.4714 4.3903 1.5 1.8548
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 4.439
  • Stop Loss: 4.4714
  • Take Profit: 4.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4714 - 4.439 = 0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.439 - 4.3903 = 0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0487 / 0.0324 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1094.9113 100 246.6572 10.95
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 0.0324

Taille de position = 8 / 0.0324 = 246.91

Taille de position USD = 246.91 x 4.439 = 1096.03

Donc, tu peux acheter 246.91 avec un stoploss a 4.4714

Avec un position size USD de 1096.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.91 x 0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.91 x 0.0487 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 246.91
  • Taille de position USD 1096.03
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
12.01 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3742
            [stop_loss] => 4.4714
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.358
            [stop_loss] => 4.4714
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.43900000
            [low] => 4.34500000
            [mfe_pct] => 2.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:14:46-04:00
            [end_at] => 2025-07-30T18:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.021
            [rr_ratio] => 4.48
            [high] => 4.46000000
            [low] => 4.34500000
            [mfe_pct] => 2.12
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:14:46-04:00
            [end_at] => 2025-07-30T23:14:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47100000
            [high_after] => 4.45500000
            [low_before] => 4.24200000
            [low_after] => 4.34500000
            [is_new_high] => 
            [is_new_low] => 
        )

)