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Short Trade on ATOM

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Short Trade on ATOM 25 Aug 2025 at 09:46:33

Take profit at 4.5894 (0.83 %) and Stop Loss at 4.6537 (0.56 %)

Short Trade on ATOM

The 25 Aug 2025 at 09:46:33

With 311.0641 ATOM at 4.628$ per unit.

Position size of 1439.6047 $

Take profit at 4.5894 (0.83 %) and Stop Loss at 4.6537 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.64
Prediction Score: 2.6812
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.610236

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01714544763
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.61172
  4. ema21 : 4.66888
  5. ema50 : 4.70736
  6. ema100 : 4.67847
  7. price_ema9_diff : 0.00352883
  8. ema9_ema21_diff : -0.0122431
  9. ema21_ema50_diff : -0.00817452
  10. price_ema100_diff : -0.0107893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445317
  14. adx : 0.282119
  15. kc_percentage : 0.368405
  16. kc_width_percentage : 0.0614665
  17. volume_ema_diff : -0.0486282
  18. volume_ema1 : 596530.28243324
  19. volume_ema2 : 627021.22783545
    20. ¸
  20. 15m
  21. ema9 : 4.59311
  22. ema21 : 4.58575
  23. ema50 : 4.62967
  24. ema100 : 4.67001
  25. price_ema9_diff : 0.00759425
  26. ema9_ema21_diff : 0.00160528
  27. ema21_ema50_diff : -0.00948648
  28. price_ema100_diff : -0.00899669
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584298
  32. adx : 0.344726
  33. kc_percentage : 0.874514
  34. kc_width_percentage : 0.0248771
  35. volume_ema_diff : 0.0978117
  36. volume_ema1 : 183223.28476095
  37. volume_ema2 : 166898.63878826
    38. ¸
  38. 5m
  39. ema9 : 4.60718
  40. ema21 : 4.58599
  41. ema50 : 4.57365
  42. ema100 : 4.59393
  43. price_ema9_diff : 0.00451775
  44. ema9_ema21_diff : 0.00462134
  45. ema21_ema50_diff : 0.00269744
  46. price_ema100_diff : 0.00741539
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674291
  50. adx : 0.217312
  51. kc_percentage : 1.04543
  52. kc_width_percentage : 0.0161613
  53. volume_ema_diff : 1.11537
  54. volume_ema1 : 114124.12181787
  55. volume_ema2 : 53949.944664451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111553
  59. 5m_price_ema100_diff: 
    -0.0079328
  60. 5m_price: 
    110668
  61. 5m_correlation_with_coin: 
    0.610236
  62. btc_indicators
  63. 15m_ema100: 
    112604
  64. 15m_price_ema100_diff: 
    -0.0171963
  65. 15m_price: 
    110668
  66. btc_indicators
  67. 1H_ema100: 
    113751
  68. 1H_price_ema100_diff: 
    -0.0271058
  69. 1H_price: 
    110668
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
09:46:33		 25 Aug 2025
10:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.628 4.6537 4.5894 1.5 1.8377
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 4.628
  • Stop Loss: 4.6537
  • Take Profit: 4.5894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6537 - 4.628 = 0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.628 - 4.5894 = 0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0386 / 0.0257 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1439.6047 100 311.0641 14.40
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 0.0257

Taille de position = 8 / 0.0257 = 311.28

Taille de position USD = 311.28 x 4.628 = 1440.6

Donc, tu peux acheter 311.28 avec un stoploss a 4.6537

Avec un position size USD de 1440.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0386 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 311.28
  • Taille de position USD 1440.6
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7563 % 136.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5894
            [entry_price] => 4.628
            [stop_loss] => 4.65627
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5894
            [entry_price] => 4.628
            [stop_loss] => 4.65884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5894
            [entry_price] => 4.628
            [stop_loss] => 4.66141
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5894
            [entry_price] => 4.628
            [stop_loss] => 4.66655
            [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] => 0.015
            [max_drawdown] => 0.036
            [rr_ratio] => 0.42
            [high] => 4.66400000
            [low] => 4.61300000
            [mfe_pct] => 0.32
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:46:33-04:00
            [end_at] => 2025-08-25T11:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.036
            [rr_ratio] => 6.53
            [high] => 4.66400000
            [low] => 4.39300000
            [mfe_pct] => 5.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:46:33-04:00
            [end_at] => 2025-08-25T16:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64400000
            [high_after] => 4.66400000
            [low_before] => 4.49000000
            [low_after] => 4.51200000
            [is_new_high] => 
            [is_new_low] => 
        )

)