Short Trade on ATOM

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Short Trade on ATOM 14 Aug 2025 at 23:58:40

Take profit at 4.549 (0.42 %) and Stop Loss at 4.5807 (0.28 %)

Short Trade on ATOM

The 14 Aug 2025 at 23:58:40

With 632.0628 ATOM at 4.568$ per unit.

Position size of 2887.263 $

Take profit at 4.549 (0.42 %) and Stop Loss at 4.5807 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.61

Prediction Score: -0.0738

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671022

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008437979623

Details

score: 1.02
1H
ema9 : 4.53937
ema21 : 4.59171
ema50 : 4.65444
ema100 : 4.66355
price_ema9_diff : 0.00630511
ema9_ema21_diff : -0.0113987
ema21_ema50_diff : -0.0134759
price_ema100_diff : -0.0204895
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435626
adx : 0.521923
kc_percentage : 0.415101
kc_width_percentage : 0.0499517
volume_ema_diff : -0.707652
volume_ema1 : 128010.65140244
volume_ema2 : 437871.54723863
15m
ema9 : 4.54755
ema21 : 4.53481
ema50 : 4.55336
ema100 : 4.6226
price_ema9_diff : 0.00449606
ema9_ema21_diff : 0.00280941
ema21_ema50_diff : -0.00407434
price_ema100_diff : -0.0118122
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641317
adx : 0.238716
kc_percentage : 0.974637
kc_width_percentage : 0.0150941
volume_ema_diff : -0.590909
volume_ema1 : 27218.695444502
volume_ema2 : 66534.687052241
5m
ema9 : 4.5609
ema21 : 4.55003
ema50 : 4.53653
ema100 : 4.52979
price_ema9_diff : 0.00155531
ema9_ema21_diff : 0.00238905
ema21_ema50_diff : 0.00297652
price_ema100_diff : 0.00843495
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639001
adx : 0.24331
kc_percentage : 1.01797
kc_width_percentage : 0.00729171
volume_ema_diff : -0.390736
volume_ema1 : 5853.0289755671
volume_ema2 : 9606.724002002
btc_indicators
btc_indicators
5m_ema100:
```
118415
```
5m_price_ema100_diff:
```
0.00428202
```
5m_price:
```
118922
```
5m_correlation_with_coin:
```
0.671022
```
btc_indicators
15m_ema100:
```
119580
```
15m_price_ema100_diff:
```
-0.00584885
```
15m_price:
```
118881
```
btc_indicators
1H_ema100:
```
119889
```
1H_price_ema100_diff:
```
-0.00806586
```
1H_price:
```
118922
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:58:40	15 Aug 2025 00:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.568	4.5807	4.549	1.5	1.9201

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 4.568
Stop Loss: 4.5807
Take Profit: 4.549

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5807 - 4.568 = 0.012700000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.568 - 4.549 = 0.018999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018999999999999 / 0.012700000000001 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
2887.263	100	632.0628	28.87

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 0.012700000000001

Taille de position = 8 / 0.012700000000001 = 629.92

Taille de position USD = 629.92 x 4.568 = 2877.47

Donc, tu peux acheter 629.92 avec un stoploss a 4.5807

Avec un position size USD de 2877.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.012700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.018999999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 629.92
Taille de position USD 2877.47
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
0.42 %	12.01 $

SL % Target	SL $ Target
0.28 %	8.03 $

PNL	PNL %
-8.03 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4597 %	165.36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.549
            [entry_price] => 4.568
            [stop_loss] => 4.58197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.549
            [entry_price] => 4.568
            [stop_loss] => 4.58324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.549
            [entry_price] => 4.568
            [stop_loss] => 4.58451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.549
            [entry_price] => 4.568
            [stop_loss] => 4.58705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 0.95
            [high] => 4.58900000
            [low] => 4.54800000
            [mfe_pct] => 0.44
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:58:40-04:00
            [end_at] => 2025-08-15T01:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.057
            [rr_ratio] => 1.42
            [high] => 4.62500000
            [low] => 4.48700000
            [mfe_pct] => 1.77
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:58:40-04:00
            [end_at] => 2025-08-15T06:58:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57900000
            [high_after] => 4.62500000
            [low_before] => 4.49600000
            [low_after] => 4.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)