Short Trade on ATOM

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Short Trade on ATOM 30 Jul 2025 at 20:18:27

Take profit at 4.3987 (0.44 %) and Stop Loss at 4.4309 (0.29 %)

Short Trade on ATOM

The 30 Jul 2025 at 20:18:27

With 621.6055 ATOM at 4.418$ per unit.

Position size of 2746.2531 $

Take profit at 4.3987 (0.44 %) and Stop Loss at 4.4309 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.19

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.677024

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008579932811

Details

score: 1.01
1H
ema9 : 4.41108
ema21 : 4.45056
ema50 : 4.5385
ema100 : 4.62584
price_ema9_diff : 0.00156718
ema9_ema21_diff : -0.00886946
ema21_ema50_diff : -0.0193762
price_ema100_diff : -0.0449304
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418964
adx : 0.459808
kc_percentage : 0.379558
kc_width_percentage : 0.0546174
volume_ema_diff : -0.392879
volume_ema1 : 157940.05274863
volume_ema2 : 260146.32022354
15m
ema9 : 4.40135
ema21 : 4.39842
ema50 : 4.41924
ema100 : 4.45935
price_ema9_diff : 0.00378276
ema9_ema21_diff : 0.000664672
ema21_ema50_diff : -0.00470971
price_ema100_diff : -0.00927269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.541941
adx : 0.152932
kc_percentage : 0.73411
kc_width_percentage : 0.019208
volume_ema_diff : -0.73638
volume_ema1 : 16866.893571272
volume_ema2 : 63981.936828229
5m
ema9 : 4.40955
ema21 : 4.40157
ema50 : 4.39609
ema100 : 4.40126
price_ema9_diff : 0.0019161
ema9_ema21_diff : 0.00181219
ema21_ema50_diff : 0.0012459
price_ema100_diff : 0.00380271
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.633984
adx : 0.202525
kc_percentage : 1.01072
kc_width_percentage : 0.00703686
volume_ema_diff : -0.793658
volume_ema1 : 2979.1210777396
volume_ema2 : 14437.809243135
btc_indicators
btc_indicators
5m_ema100:
```
117402
```
5m_price_ema100_diff:
```
0.00376706
```
5m_price:
```
117844
```
5m_correlation_with_coin:
```
0.677024
```
btc_indicators
15m_ema100:
```
117617
```
15m_price_ema100_diff:
```
0.00193194
```
15m_price:
```
117844
```
btc_indicators
1H_ema100:
```
118040
```
1H_price_ema100_diff:
```
-0.0016621
```
1H_price:
```
117844
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:18:27	30 Jul 2025 20:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.418	4.4309	4.3987	1.5	1.8948

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 4.418
Stop Loss: 4.4309
Take Profit: 4.3987

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4309 - 4.418 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 4.418 - 4.3987 = 0.0193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
2746.2531	100	621.6055	27.46

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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.418 = 2739.87

Donc, tu peux acheter 620.16 avec un stoploss a 4.4309

Avec un position size USD de 2739.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 620.16
Taille de position USD 2739.87
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8.02 $

PNL	PNL %
-8.02 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4753 %	162.77 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3987
            [entry_price] => 4.418
            [stop_loss] => 4.43219
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3987
            [entry_price] => 4.418
            [stop_loss] => 4.43348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3987
            [entry_price] => 4.418
            [stop_loss] => 4.43477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3987
            [entry_price] => 4.418
            [stop_loss] => 4.43735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.037
            [rr_ratio] => 0
            [high] => 4.45500000
            [low] => 4.41800000
            [mfe_pct] => 0
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:18:27-04:00
            [end_at] => 2025-07-30T22:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.084
            [rr_ratio] => 0
            [high] => 4.50200000
            [low] => 4.41800000
            [mfe_pct] => 0
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:18:27-04:00
            [end_at] => 2025-07-31T03:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43100000
            [high_after] => 4.49600000
            [low_before] => 4.34500000
            [low_after] => 4.41800000
            [is_new_high] => 
            [is_new_low] => 
        )

)