Short Trade on ATOM

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Short Trade on ATOM 02 Aug 2025 at 07:31:59

Take profit at 4.1133 (0.67 %) and Stop Loss at 4.1595 (0.45 %)

Short Trade on ATOM

The 02 Aug 2025 at 07:31:59

With 432.5728 ATOM at 4.141$ per unit.

Position size of 1791.2842 $

Take profit at 4.1133 (0.67 %) and Stop Loss at 4.1595 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.3056

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.689878

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01232932982

Details

score: 1.05
1H
ema9 : 4.13666
ema21 : 4.15735
ema50 : 4.22615
ema100 : 4.33941
price_ema9_diff : 0.00104839
ema9_ema21_diff : -0.00497757
ema21_ema50_diff : -0.0162794
price_ema100_diff : -0.045724
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461425
adx : 0.517234
kc_percentage : 0.432427
kc_width_percentage : 0.0516983
volume_ema_diff : -0.588513
volume_ema1 : 87452.789165521
volume_ema2 : 212528.70078316
15m
ema9 : 4.11849
ema21 : 4.12426
ema50 : 4.13981
ema100 : 4.15398
price_ema9_diff : 0.00546416
ema9_ema21_diff : -0.00139977
ema21_ema50_diff : -0.00375531
price_ema100_diff : -0.00312588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532328
adx : 0.249231
kc_percentage : 0.689361
kc_width_percentage : 0.0221626
volume_ema_diff : -0.476888
volume_ema1 : 16806.768550949
volume_ema2 : 32128.436054724
5m
ema9 : 4.11849
ema21 : 4.11341
ema50 : 4.12017
ema100 : 4.13229
price_ema9_diff : 0.00546467
ema9_ema21_diff : 0.0012351
ema21_ema50_diff : -0.00164225
price_ema100_diff : 0.002106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618119
adx : 0.229159
kc_percentage : 1.05408
kc_width_percentage : 0.012033
volume_ema_diff : -0.590825
volume_ema1 : 3386.6391577166
volume_ema2 : 8276.7573280124
btc_indicators
btc_indicators
5m_ema100:
```
113698
```
5m_price_ema100_diff:
```
0.00100726
```
5m_price:
```
113812
```
5m_correlation_with_coin:
```
0.689878
```
btc_indicators
15m_ema100:
```
113964
```
15m_price_ema100_diff:
```
-0.00133296
```
15m_price:
```
113812
```
btc_indicators
1H_ema100:
```
116138
```
1H_price_ema100_diff:
```
-0.0200222
```
1H_price:
```
113812
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 07:31:59	02 Aug 2025 08:15:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.141	4.1595	4.1133	1.5	1.8376

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 4.141
Stop Loss: 4.1595
Take Profit: 4.1133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1595 - 4.141 = 0.0185
Récompense (distance jusqu'au take profit):

E - TP = 4.141 - 4.1133 = 0.0277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
1791.2842	100	432.5728	17.91

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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 4.141 = 1790.69

Donc, tu peux acheter 432.43 avec un stoploss a 4.1595

Avec un position size USD de 1790.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 432.43
Taille de position USD 1790.69
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.98 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
11.98 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.1595
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.09475
            [stop_loss] => 4.1595
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0855
            [stop_loss] => 4.1595
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.07625
            [stop_loss] => 4.1595
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.067
            [stop_loss] => 4.1595
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.05775
            [stop_loss] => 4.1595
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0485
            [stop_loss] => 4.1595
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.03925
            [stop_loss] => 4.1595
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.13900000
            [low] => 4.09600000
            [mfe_pct] => 1.09
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:31:59-04:00
            [end_at] => 2025-08-02T09:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.13900000
            [low] => 4.00600000
            [mfe_pct] => 3.26
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:31:59-04:00
            [end_at] => 2025-08-02T14:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16800000
            [high_after] => 4.13900000
            [low_before] => 4.07700000
            [low_after] => 4.03900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)