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Short Trade on ATOM

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Short Trade on ATOM 29 Aug 2025 at 17:41:45

Take profit at 4.4675 (0.59 %) and Stop Loss at 4.5116 (0.39 %)

Short Trade on ATOM

The 29 Aug 2025 at 17:41:45

With 453.3749 ATOM at 4.494$ per unit.

Position size of 2037.4669 $

Take profit at 4.4675 (0.59 %) and Stop Loss at 4.5116 (0.39 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.66
Prediction Score: 2.6091
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.656456

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01176362665
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 4.50035
  4. ema21 : 4.55353
  5. ema50 : 4.57849
  6. ema100 : 4.57309
  7. price_ema9_diff : -0.00141246
  8. ema9_ema21_diff : -0.0116784
  9. ema21_ema50_diff : -0.00545086
  10. price_ema100_diff : -0.0172951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413992
  14. adx : 0.281345
  15. kc_percentage : 0.265642
  16. kc_width_percentage : 0.053802
  17. volume_ema_diff : -0.465999
  18. volume_ema1 : 217567.43943643
  19. volume_ema2 : 407429.41099498
    20. ¸
  20. 15m
  21. ema9 : 4.46406
  22. ema21 : 4.47854
  23. ema50 : 4.52465
  24. ema100 : 4.57172
  25. price_ema9_diff : 0.00670554
  26. ema9_ema21_diff : -0.00323398
  27. ema21_ema50_diff : -0.0101891
  28. price_ema100_diff : -0.0170017
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.477078
  32. adx : 0.35522
  33. kc_percentage : 0.680942
  34. kc_width_percentage : 0.0209672
  35. volume_ema_diff : -0.817713
  36. volume_ema1 : 18073.93751859
  37. volume_ema2 : 99151.296307138
    38. ¸
  38. 5m
  39. ema9 : 4.47158
  40. ema21 : 4.4641
  41. ema50 : 4.47211
  42. ema100 : 4.49614
  43. price_ema9_diff : 0.00501202
  44. ema9_ema21_diff : 0.00167725
  45. ema21_ema50_diff : -0.0017914
  46. price_ema100_diff : -0.000476618
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667806
  50. adx : 0.242681
  51. kc_percentage : 1.15111
  52. kc_width_percentage : 0.0101684
  53. volume_ema_diff : -0.709104
  54. volume_ema1 : 4660.3724675465
  55. volume_ema2 : 16020.80553931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.0018463
  60. 5m_price: 
    108306
  61. 5m_correlation_with_coin: 
    0.656456
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247706
  69. 1H_price: 
    108306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:41:45		 29 Aug 2025
18:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.494 4.5116 4.4675 1.51 1.785
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 4.494
  • Stop Loss: 4.5116
  • Take Profit: 4.4675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5116 - 4.494 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.494 - 4.4675 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0176 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
2037.4669 100 453.3749 20.37
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 4.494 = 2042.75

Donc, tu peux acheter 454.55 avec un stoploss a 4.5116

Avec un position size USD de 2042.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0265 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 2042.75
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
12.01 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1558 % 39.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4588
            [stop_loss] => 4.5116
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.45
            [stop_loss] => 4.5116
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4412
            [stop_loss] => 4.5116
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4324
            [stop_loss] => 4.5116
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4236
            [stop_loss] => 4.5116
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4148
            [stop_loss] => 4.5116
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.406
            [stop_loss] => 4.5116
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3972
            [stop_loss] => 4.5116
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.3884
            [stop_loss] => 4.5116
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3796
            [stop_loss] => 4.5116
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.3708
            [stop_loss] => 4.5116
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 4.71
            [high] => 4.50100000
            [low] => 4.46100000
            [mfe_pct] => 0.73
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:41:45-04:00
            [end_at] => 2025-08-29T19:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.054
            [rr_ratio] => 1.48
            [high] => 4.54800000
            [low] => 4.41400000
            [mfe_pct] => 1.78
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:41:45-04:00
            [end_at] => 2025-08-30T00:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50000000
            [high_after] => 4.54800000
            [low_before] => 4.42200000
            [low_after] => 4.41400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)