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Short Trade on ATOM

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Short Trade on ATOM 11 Aug 2025 at 10:36:45

Take profit at 4.5603 (0.97 %) and Stop Loss at 4.6348 (0.65 %)

Short Trade on ATOM

The 11 Aug 2025 at 10:36:45

With 268.5297 ATOM at 4.605$ per unit.

Position size of 1236.5793 $

Take profit at 4.5603 (0.97 %) and Stop Loss at 4.6348 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.86
Prediction Score: 0.9583
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.585769

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01986124197
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.58958
  4. ema21 : 4.62722
  5. ema50 : 4.64355
  6. ema100 : 4.60989
  7. price_ema9_diff : 0.00335944
  8. ema9_ema21_diff : -0.00813504
  9. ema21_ema50_diff : -0.00351621
  10. price_ema100_diff : -0.00106188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463588
  14. adx : 0.249118
  15. kc_percentage : 0.413673
  16. kc_width_percentage : 0.0510176
  17. volume_ema_diff : 0.959134
  18. volume_ema1 : 665886.2285777
  19. volume_ema2 : 339887.88947997
    20. ¸
  20. 15m
  21. ema9 : 4.55013
  22. ema21 : 4.55944
  23. ema50 : 4.6027
  24. ema100 : 4.62294
  25. price_ema9_diff : 0.0120588
  26. ema9_ema21_diff : -0.00204286
  27. ema21_ema50_diff : -0.00939962
  28. price_ema100_diff : -0.00388176
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574661
  32. adx : 0.401618
  33. kc_percentage : 0.876589
  34. kc_width_percentage : 0.027346
  35. volume_ema_diff : -0.0578419
  36. volume_ema1 : 134410.20766144
  37. volume_ema2 : 142662.06144742
    38. ¸
  38. 5m
  39. ema9 : 4.57727
  40. ema21 : 4.54953
  41. ema50 : 4.54902
  42. ema100 : 4.58267
  43. price_ema9_diff : 0.00605691
  44. ema9_ema21_diff : 0.00609706
  45. ema21_ema50_diff : 0.000112417
  46. price_ema100_diff : 0.00487057
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702071
  50. adx : 0.449793
  51. kc_percentage : 1.16663
  52. kc_width_percentage : 0.0176387
  53. volume_ema_diff : -0.471532
  54. volume_ema1 : 32013.212394768
  55. volume_ema2 : 60577.419609247
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120742
  59. 5m_price_ema100_diff: 
    -0.00306571
  60. 5m_price: 
    120372
  61. 5m_correlation_with_coin: 
    0.585769
  62. btc_indicators
  63. 15m_ema100: 
    120178
  64. 15m_price_ema100_diff: 
    0.000637671
  65. 15m_price: 
    120254
  66. btc_indicators
  67. 1H_ema100: 
    118239
  68. 1H_price_ema100_diff: 
    0.018034
  69. 1H_price: 
    120372
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:36:45		 11 Aug 2025
10:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.605 4.6348 4.5603 1.5 1.8349
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 4.605
  • Stop Loss: 4.6348
  • Take Profit: 4.5603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6348 - 4.605 = 0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.605 - 4.5603 = 0.044700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044700000000001 / 0.0298 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1236.5793 100 268.5297 12.37
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 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 4.605 = 1236.26

Donc, tu peux acheter 268.46 avec un stoploss a 4.6348

Avec un position size USD de 1236.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.044700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 268.46
  • Taille de position USD 1236.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5454
            [stop_loss] => 4.6348
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5305
            [stop_loss] => 4.6348
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.5156
            [stop_loss] => 4.6348
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5007
            [stop_loss] => 4.6348
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4858
            [stop_loss] => 4.6348
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4709
            [stop_loss] => 4.6348
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.6348
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4411
            [stop_loss] => 4.6348
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4262
            [stop_loss] => 4.6348
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4113
            [stop_loss] => 4.6348
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.3964
            [stop_loss] => 4.6348
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 1.41
            [high] => 4.65100000
            [low] => 4.54000000
            [mfe_pct] => 1.41
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:36:45-04:00
            [end_at] => 2025-08-11T12:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 2.89
            [high] => 4.65100000
            [low] => 4.47200000
            [mfe_pct] => 2.89
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:36:45-04:00
            [end_at] => 2025-08-11T17:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61600000
            [high_after] => 4.65100000
            [low_before] => 4.45700000
            [low_after] => 4.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)