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Short Trade on ATOM

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Short Trade on ATOM 29 Aug 2025 at 23:11:50

Take profit at 4.4778 (0.36 %) and Stop Loss at 4.5048 (0.24 %)

Short Trade on ATOM

The 29 Aug 2025 at 23:11:50

With 740.9744 ATOM at 4.494$ per unit.

Position size of 3329.9388 $

Take profit at 4.4778 (0.36 %) and Stop Loss at 4.5048 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1.6881
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.79032

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007197729937
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 4.47777
  4. ema21 : 4.51659
  5. ema50 : 4.55233
  6. ema100 : 4.53941
  7. price_ema9_diff : 0.00362275
  8. ema9_ema21_diff : -0.00859465
  9. ema21_ema50_diff : -0.00785009
  10. price_ema100_diff : -0.010005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453705
  14. adx : 0.287777
  15. kc_percentage : 0.404768
  16. kc_width_percentage : 0.0459959
  17. volume_ema_diff : -0.742464
  18. volume_ema1 : 87772.26099762
  19. volume_ema2 : 340816.12313025
    20. ¸
  20. 15m
  21. ema9 : 4.47176
  22. ema21 : 4.46988
  23. ema50 : 4.49354
  24. ema100 : 4.55119
  25. price_ema9_diff : 0.00497194
  26. ema9_ema21_diff : 0.000421591
  27. ema21_ema50_diff : -0.00526602
  28. price_ema100_diff : -0.0125668
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55309
  32. adx : 0.208385
  33. kc_percentage : 0.812806
  34. kc_width_percentage : 0.0173367
  35. volume_ema_diff : -0.656215
  36. volume_ema1 : 19284.811046937
  37. volume_ema2 : 56095.617140737
    38. ¸
  38. 5m
  39. ema9 : 4.48151
  40. ema21 : 4.47283
  41. ema50 : 4.46769
  42. ema100 : 4.46253
  43. price_ema9_diff : 0.00278669
  44. ema9_ema21_diff : 0.00194012
  45. ema21_ema50_diff : 0.00115048
  46. price_ema100_diff : 0.00705197
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650746
  50. adx : 0.142315
  51. kc_percentage : 1.27776
  52. kc_width_percentage : 0.00593477
  53. volume_ema_diff : -0.784598
  54. volume_ema1 : 1984.5478206999
  55. volume_ema2 : 9213.2673941462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000502517
  60. 5m_price: 
    108011
  61. 5m_correlation_with_coin: 
    0.79032
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00987248
  65. 15m_price: 
    108011
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.020729
  69. 1H_price: 
    108011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:11:50		 29 Aug 2025
23:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.494 4.5048 4.4778 1.5 1.8032
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: 4.5048
  • Take Profit: 4.4778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5048 - 4.494 = 0.010800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.494 - 4.4778 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.010800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3329.9388 100 740.9744 33.30
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 0.010800000000001

Taille de position = 8 / 0.010800000000001 = 740.74

Taille de position USD = 740.74 x 4.494 = 3328.89

Donc, tu peux acheter 740.74 avec un stoploss a 4.5048

Avec un position size USD de 3328.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.010800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 740.74
  • Taille de position USD 3328.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6676 % 277.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4778
            [entry_price] => 4.494
            [stop_loss] => 4.50588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4778
            [entry_price] => 4.494
            [stop_loss] => 4.50696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4778
            [entry_price] => 4.494
            [stop_loss] => 4.50804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4778
            [entry_price] => 4.494
            [stop_loss] => 4.5102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.054
            [rr_ratio] => -0.09
            [high] => 4.54800000
            [low] => 4.49900000
            [mfe_pct] => -0.11
            [mae_pct] => 1.2
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:11:50-04:00
            [end_at] => 2025-08-30T01:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.059
            [rr_ratio] => -0.08
            [high] => 4.55300000
            [low] => 4.49900000
            [mfe_pct] => -0.11
            [mae_pct] => 1.31
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:11:50-04:00
            [end_at] => 2025-08-30T06:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50300000
            [high_after] => 4.55300000
            [low_before] => 4.41400000
            [low_after] => 4.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)