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Short Trade on ATOM

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Short Trade on ATOM 25 Aug 2025 at 09:28:10

Take profit at 4.5789 (0.63 %) and Stop Loss at 4.6274 (0.42 %)

Short Trade on ATOM

The 25 Aug 2025 at 09:28:10

With 412.7131 ATOM at 4.608$ per unit.

Position size of 1901.7821 $

Take profit at 4.5789 (0.63 %) and Stop Loss at 4.6274 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 2.1563
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.694538

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01292261626
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 4.60772
  4. ema21 : 4.66706
  5. ema50 : 4.70658
  6. ema100 : 4.67808
  7. price_ema9_diff : 5.94709E-5
  8. ema9_ema21_diff : -0.0127153
  9. ema21_ema50_diff : -0.00839555
  10. price_ema100_diff : -0.0149809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425066
  14. adx : 0.28819
  15. kc_percentage : 0.294993
  16. kc_width_percentage : 0.0587819
  17. volume_ema_diff : -0.327999
  18. volume_ema1 : 406321.12043324
  19. volume_ema2 : 604643.67936486
    20. ¸
  20. 15m
  21. ema9 : 4.56134
  22. ema21 : 4.57151
  23. ema50 : 4.62768
  24. ema100 : 4.6717
  25. price_ema9_diff : 0.0102276
  26. ema9_ema21_diff : -0.00222383
  27. ema21_ema50_diff : -0.0121375
  28. price_ema100_diff : -0.0136359
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426287
  32. adx : 0.396501
  33. kc_percentage : 0.938862
  34. kc_width_percentage : 0.0189426
  35. volume_ema_diff : -0.53058
  36. volume_ema1 : 73806.719545473
  37. volume_ema2 : 157229.71258009
    38. ¸
  38. 5m
  39. ema9 : 4.57801
  40. ema21 : 4.5673
  41. ema50 : 4.56483
  42. ema100 : 4.59274
  43. price_ema9_diff : 0.00655037
  44. ema9_ema21_diff : 0.00234397
  45. ema21_ema50_diff : 0.000541719
  46. price_ema100_diff : 0.00332051
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681226
  50. adx : 0.180524
  51. kc_percentage : 1.25627
  52. kc_width_percentage : 0.011491
  53. volume_ema_diff : -0.213179
  54. volume_ema1 : 30673.359827951
  55. volume_ema2 : 38983.937718494
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111610
  59. 5m_price_ema100_diff: 
    0.00031077
  60. 5m_price: 
    111645
  61. 5m_correlation_with_coin: 
    0.694538
  62. btc_indicators
  63. 15m_ema100: 
    112674
  64. 15m_price_ema100_diff: 
    -0.0115161
  65. 15m_price: 
    111376
  66. btc_indicators
  67. 1H_ema100: 
    113771
  68. 1H_price_ema100_diff: 
    -0.0186873
  69. 1H_price: 
    111645
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
09:28:10		 25 Aug 2025
09:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.608 4.6274 4.5789 1.5 1.8559
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 4.608
  • Stop Loss: 4.6274
  • Take Profit: 4.5789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6274 - 4.608 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.608 - 4.5789 = 0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0291 / 0.0194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1901.7821 100 412.7131 19.02
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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 4.608 = 1900.2

Donc, tu peux acheter 412.37 avec un stoploss a 4.6274

Avec un position size USD de 1900.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 412.37
  • Taille de position USD 1900.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.651 % 154.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5789
            [entry_price] => 4.608
            [stop_loss] => 4.62934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5789
            [entry_price] => 4.608
            [stop_loss] => 4.63128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5789
            [entry_price] => 4.608
            [stop_loss] => 4.63322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5789
            [entry_price] => 4.608
            [stop_loss] => 4.6371
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.056
            [rr_ratio] => 0.43
            [high] => 4.66400000
            [low] => 4.58400000
            [mfe_pct] => 0.52
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:28:10-04:00
            [end_at] => 2025-08-25T11:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.056
            [rr_ratio] => 3
            [high] => 4.66400000
            [low] => 4.44000000
            [mfe_pct] => 3.65
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:28:10-04:00
            [end_at] => 2025-08-25T16:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61000000
            [high_after] => 4.66400000
            [low_before] => 4.49000000
            [low_after] => 4.53100000
            [is_new_high] => 
            [is_new_low] => 
        )

)