Short Trade on ATOM

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Short Trade on ATOM 05 Aug 2025 at 19:17:21

Take profit at 4.1846 (0.46 %) and Stop Loss at 4.2169 (0.31 %)

Short Trade on ATOM

The 05 Aug 2025 at 19:17:21

With 618.8577 ATOM at 4.204$ per unit.

Position size of 2601.6776 $

Take profit at 4.1846 (0.46 %) and Stop Loss at 4.2169 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.78

Prediction Score: 0.0479

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.659266

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008618029123

Details

score: 1.03
1H
ema9 : 4.19344
ema21 : 4.21321
ema50 : 4.22622
ema100 : 4.21665
price_ema9_diff : 0.0025168
ema9_ema21_diff : -0.00469329
ema21_ema50_diff : -0.00307745
price_ema100_diff : -0.00300037
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473091
adx : 0.282241
kc_percentage : 0.456838
kc_width_percentage : 0.0434783
volume_ema_diff : -0.575611
volume_ema1 : 138373.24613991
volume_ema2 : 326053.53030817
15m
ema9 : 4.18953
ema21 : 4.18683
ema50 : 4.20126
ema100 : 4.22656
price_ema9_diff : 0.00345192
ema9_ema21_diff : 0.000646578
ema21_ema50_diff : -0.00343623
price_ema100_diff : -0.00533895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.563334
adx : 0.228248
kc_percentage : 0.743324
kc_width_percentage : 0.0169901
volume_ema_diff : -0.611815
volume_ema1 : 24609.920971886
volume_ema2 : 63397.436427292
5m
ema9 : 4.19394
ema21 : 4.18622
ema50 : 4.18292
ema100 : 4.18822
price_ema9_diff : 0.00239717
ema9_ema21_diff : 0.00184401
ema21_ema50_diff : 0.000788248
price_ema100_diff : 0.00376752
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651106
adx : 0.171993
kc_percentage : 1.0293
kc_width_percentage : 0.00782196
volume_ema_diff : -0.570946
volume_ema1 : 5828.8883329527
volume_ema2 : 13585.454925958
btc_indicators
btc_indicators
5m_ema100:
```
113509
```
5m_price_ema100_diff:
```
0.00475725
```
5m_price:
```
114049
```
5m_correlation_with_coin:
```
0.659266
```
btc_indicators
15m_ema100:
```
114053
```
15m_price_ema100_diff:
```
-3.23507E-5
```
15m_price:
```
114049
```
btc_indicators
1H_ema100:
```
114051
```
1H_price_ema100_diff:
```
-1.53323E-5
```
1H_price:
```
114049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:17:21	05 Aug 2025 19:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.204	4.2169	4.1846	1.5	1.8123

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 4.204
Stop Loss: 4.2169
Take Profit: 4.1846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2169 - 4.204 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 4.204 - 4.1846 = 0.0194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
2601.6776	100	618.8577	26.02

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 4.204 = 2607.15

Donc, tu peux acheter 620.16 avec un stoploss a 4.2169

Avec un position size USD de 2607.15$

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 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 620.16
Taille de position USD 2607.15
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.01 $

SL % Target	SL $ Target
0.31 %	7.98 $

PNL	PNL %
-7.98 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4282 %	139.52 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1846
            [entry_price] => 4.204
            [stop_loss] => 4.21819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1846
            [entry_price] => 4.204
            [stop_loss] => 4.21948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1846
            [entry_price] => 4.204
            [stop_loss] => 4.22077
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1846
            [entry_price] => 4.204
            [stop_loss] => 4.22335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.025
            [rr_ratio] => 1.48
            [high] => 4.22900000
            [low] => 4.16700000
            [mfe_pct] => 0.88
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:17:21-04:00
            [end_at] => 2025-08-05T21:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.029
            [rr_ratio] => 2.66
            [high] => 4.23300000
            [low] => 4.12700000
            [mfe_pct] => 1.83
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:17:21-04:00
            [end_at] => 2025-08-06T02:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21300000
            [high_after] => 4.22900000
            [low_before] => 4.13000000
            [low_after] => 4.12700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)