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Short Trade on ATOM

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Short Trade on ATOM 11 Aug 2025 at 10:18:02

Take profit at 4.542 (0.94 %) and Stop Loss at 4.6136 (0.62 %)

Short Trade on ATOM

The 11 Aug 2025 at 10:18:02

With 279.2927 ATOM at 4.585$ per unit.

Position size of 1280.557 $

Take profit at 4.542 (0.94 %) and Stop Loss at 4.6136 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.23
Prediction Score: 0.4545
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.562146

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01909585665
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 4.58558
  4. ema21 : 4.6254
  5. ema50 : 4.64276
  6. ema100 : 4.60949
  7. price_ema9_diff : -0.00012682
  8. ema9_ema21_diff : -0.00860994
  9. ema21_ema50_diff : -0.00373949
  10. price_ema100_diff : -0.00531492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.439316
  14. adx : 0.254531
  15. kc_percentage : 0.329085
  16. kc_width_percentage : 0.0489718
  17. volume_ema_diff : 0.867949
  18. volume_ema1 : 626163.96391103
  19. volume_ema2 : 335214.68187212
    20. ¸
  20. 15m
  21. ema9 : 4.53646
  22. ema21 : 4.55489
  23. ema50 : 4.60286
  24. ema100 : 4.6251
  25. price_ema9_diff : 0.0106992
  26. ema9_ema21_diff : -0.00404756
  27. ema21_ema50_diff : -0.0104206
  28. price_ema100_diff : -0.0086707
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538029
  32. adx : 0.416654
  33. kc_percentage : 0.764723
  34. kc_width_percentage : 0.0266978
  35. volume_ema_diff : 0.102367
  36. volume_ema1 : 158532.19649216
  37. volume_ema2 : 143810.59474649
    38. ¸
  38. 5m
  39. ema9 : 4.55024
  40. ema21 : 4.52857
  41. ema50 : 4.54127
  42. ema100 : 4.58237
  43. price_ema9_diff : 0.00763867
  44. ema9_ema21_diff : 0.00478532
  45. ema21_ema50_diff : -0.0027969
  46. price_ema100_diff : 0.000573693
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.70661
  50. adx : 0.406988
  51. kc_percentage : 1.21265
  52. kc_width_percentage : 0.0170665
  53. volume_ema_diff : 0.0705205
  54. volume_ema1 : 71065.331415177
  55. volume_ema2 : 66383.905157086
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120798
  59. 5m_price_ema100_diff: 
    -0.00681158
  60. 5m_price: 
    119975
  61. 5m_correlation_with_coin: 
    0.562146
  62. btc_indicators
  63. 15m_ema100: 
    120193
  64. 15m_price_ema100_diff: 
    -0.0018146
  65. 15m_price: 
    119975
  66. btc_indicators
  67. 1H_ema100: 
    118231
  68. 1H_price_ema100_diff: 
    0.0147455
  69. 1H_price: 
    119975
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:18:02		 11 Aug 2025
10:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.585 4.6136 4.542 1.5 1.8325
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 4.585
  • Stop Loss: 4.6136
  • Take Profit: 4.542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6136 - 4.585 = 0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.585 - 4.542 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.0286 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
1280.557 100 279.2927 12.81
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 0.0286

Taille de position = 8 / 0.0286 = 279.72

Taille de position USD = 279.72 x 4.585 = 1282.52

Donc, tu peux acheter 279.72 avec un stoploss a 4.6136

Avec un position size USD de 1282.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 279.72 x 0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 279.72 x 0.043 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 279.72
  • Taille de position USD 1282.52
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6761 % 108.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.542
            [entry_price] => 4.585
            [stop_loss] => 4.61646
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.542
            [entry_price] => 4.585
            [stop_loss] => 4.61932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.542
            [entry_price] => 4.585
            [stop_loss] => 4.62218
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.542
            [entry_price] => 4.585
            [stop_loss] => 4.6279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.066
            [rr_ratio] => 0.68
            [high] => 4.65100000
            [low] => 4.54000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:18:02-04:00
            [end_at] => 2025-08-11T12:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.066
            [rr_ratio] => 1.14
            [high] => 4.65100000
            [low] => 4.51000000
            [mfe_pct] => 1.64
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:18:02-04:00
            [end_at] => 2025-08-11T17:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61900000
            [high_after] => 4.65100000
            [low_before] => 4.45700000
            [low_after] => 4.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)