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Short Trade on ATOM

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Short Trade on ATOM 25 Aug 2025 at 09:39:24

Take profit at 4.5958 (0.78 %) and Stop Loss at 4.6562 (0.52 %)

Short Trade on ATOM

The 25 Aug 2025 at 09:39:24

With 331.1034 ATOM at 4.632$ per unit.

Position size of 1533.6711 $

Take profit at 4.5958 (0.78 %) and Stop Loss at 4.6562 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.05
Prediction Score: 1.7444
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.66748

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01610775627
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 4.61252
  4. ema21 : 4.66925
  5. ema50 : 4.70752
  6. ema100 : 4.67855
  7. price_ema9_diff : 0.00422198
  8. ema9_ema21_diff : -0.0121487
  9. ema21_ema50_diff : -0.00813032
  10. price_ema100_diff : -0.00995117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449197
  14. adx : 0.283988
  15. kc_percentage : 0.37926
  16. kc_width_percentage : 0.0604635
  17. volume_ema_diff : -0.198491
  18. volume_ema1 : 492779.42443324
  19. volume_ema2 : 614815.24454133
    20. ¸
  20. 15m
  21. ema9 : 4.57659
  22. ema21 : 4.57798
  23. ema50 : 4.62836
  24. ema100 : 4.67119
  25. price_ema9_diff : 0.0121054
  26. ema9_ema21_diff : -0.000303584
  27. ema21_ema50_diff : -0.010885
  28. price_ema100_diff : -0.00839093
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531741
  32. adx : 0.350913
  33. kc_percentage : 1.00576
  34. kc_width_percentage : 0.0236353
  35. volume_ema_diff : -0.112889
  36. volume_ema1 : 142020.53814143
  37. volume_ema2 : 160093.35418983
    38. ¸
  38. 5m
  39. ema9 : 4.59232
  40. ema21 : 4.57588
  41. ema50 : 4.56867
  42. ema100 : 4.59283
  43. price_ema9_diff : 0.00863878
  44. ema9_ema21_diff : 0.00359243
  45. ema21_ema50_diff : 0.0015786
  46. price_ema100_diff : 0.00852757
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.715201
  50. adx : 0.191478
  51. kc_percentage : 1.28509
  52. kc_width_percentage : 0.0151749
  53. volume_ema_diff : 0.547873
  54. volume_ema1 : 74816.199256867
  55. volume_ema2 : 48334.841646261
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111590
  59. 5m_price_ema100_diff: 
    -0.00272601
  60. 5m_price: 
    111286
  61. 5m_correlation_with_coin: 
    0.66748
  62. btc_indicators
  63. 15m_ema100: 
    112653
  64. 15m_price_ema100_diff: 
    -0.0132628
  65. 15m_price: 
    111159
  66. btc_indicators
  67. 1H_ema100: 
    113764
  68. 1H_price_ema100_diff: 
    -0.0217765
  69. 1H_price: 
    111286
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
09:39:24		 25 Aug 2025
10:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.632 4.6562 4.5958 1.5 1.8466
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 4.632
  • Stop Loss: 4.6562
  • Take Profit: 4.5958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6562 - 4.632 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.632 - 4.5958 = 0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0362 / 0.0242 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1533.6711 100 331.1034 15.34
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 4.632 = 1531.25

Donc, tu peux acheter 330.58 avec un stoploss a 4.6562

Avec un position size USD de 1531.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0362 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 330.58
  • Taille de position USD 1531.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6693 % 128.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5958
            [entry_price] => 4.632
            [stop_loss] => 4.65862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5958
            [entry_price] => 4.632
            [stop_loss] => 4.66104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5958
            [entry_price] => 4.632
            [stop_loss] => 4.66346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5958
            [entry_price] => 4.632
            [stop_loss] => 4.6683
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.032
            [rr_ratio] => 0.75
            [high] => 4.66400000
            [low] => 4.60800000
            [mfe_pct] => 0.52
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:39:24-04:00
            [end_at] => 2025-08-25T11:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.032
            [rr_ratio] => 7.25
            [high] => 4.66400000
            [low] => 4.40000000
            [mfe_pct] => 5.01
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:39:24-04:00
            [end_at] => 2025-08-25T16:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63800000
            [high_after] => 4.66400000
            [low_before] => 4.49000000
            [low_after] => 4.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)