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Short Trade on ATOM

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Short Trade on ATOM 01 Sep 2025 at 15:27:40

Take profit at 4.4182 (0.42 %) and Stop Loss at 4.4495 (0.28 %)

Short Trade on ATOM

The 01 Sep 2025 at 15:27:40

With 638.1434 ATOM at 4.437$ per unit.

Position size of 2831.4423 $

Take profit at 4.4182 (0.42 %) and Stop Loss at 4.4495 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.589849

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008357578187
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.43099
  4. ema21 : 4.45319
  5. ema50 : 4.48622
  6. ema100 : 4.51921
  7. price_ema9_diff : 0.00135519
  8. ema9_ema21_diff : -0.00498479
  9. ema21_ema50_diff : -0.00736341
  10. price_ema100_diff : -0.0181928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461015
  14. adx : 0.199521
  15. kc_percentage : 0.413736
  16. kc_width_percentage : 0.0381024
  17. volume_ema_diff : -0.297837
  18. volume_ema1 : 154222.08511411
  19. volume_ema2 : 219638.87869158
    20. ¸
  20. 15m
  21. ema9 : 4.41926
  22. ema21 : 4.42297
  23. ema50 : 4.44034
  24. ema100 : 4.46167
  25. price_ema9_diff : 0.00401345
  26. ema9_ema21_diff : -0.000838951
  27. ema21_ema50_diff : -0.00391219
  28. price_ema100_diff : -0.00552992
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519253
  32. adx : 0.274864
  33. kc_percentage : 0.707175
  34. kc_width_percentage : 0.0160104
  35. volume_ema_diff : -0.66848
  36. volume_ema1 : 18592.710469119
  37. volume_ema2 : 56083.369306825
    38. ¸
  38. 5m
  39. ema9 : 4.4278
  40. ema21 : 4.42024
  41. ema50 : 4.41923
  42. ema100 : 4.43211
  43. price_ema9_diff : 0.00207713
  44. ema9_ema21_diff : 0.00170963
  45. ema21_ema50_diff : 0.000228995
  46. price_ema100_diff : 0.00110188
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6361
  50. adx : 0.140969
  51. kc_percentage : 1.01966
  52. kc_width_percentage : 0.00708376
  53. volume_ema_diff : -0.254253
  54. volume_ema1 : 10220.206431818
  55. volume_ema2 : 13704.662615927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108888
  59. 5m_price_ema100_diff: 
    0.00256845
  60. 5m_price: 
    109167
  61. 5m_correlation_with_coin: 
    0.589849
  62. btc_indicators
  63. 15m_ema100: 
    108785
  64. 15m_price_ema100_diff: 
    0.00348441
  65. 15m_price: 
    109164
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00136202
  69. 1H_price: 
    109167
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:27:40		 01 Sep 2025
16:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.437 4.4495 4.4182 1.5 1.8895
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 4.437
  • Stop Loss: 4.4495
  • Take Profit: 4.4182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4495 - 4.437 = 0.012499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.437 - 4.4182 = 0.018800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018800000000001 / 0.012499999999999 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
2831.4423 100 638.1434 28.31
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 0.012499999999999

Taille de position = 8 / 0.012499999999999 = 640

Taille de position USD = 640 x 4.437 = 2839.68

Donc, tu peux acheter 640 avec un stoploss a 4.4495

Avec un position size USD de 2839.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.012499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.018800000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 2839.68
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2705 % 96.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.412
            [stop_loss] => 4.4495
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.40575
            [stop_loss] => 4.4495
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3995
            [stop_loss] => 4.4495
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.39325
            [stop_loss] => 4.4495
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.4495
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.38075
            [stop_loss] => 4.4495
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3745
            [stop_loss] => 4.4495
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.36825
            [stop_loss] => 4.4495
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.362
            [stop_loss] => 4.4495
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.35575
            [stop_loss] => 4.4495
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.3495
            [stop_loss] => 4.4495
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.012
            [rr_ratio] => 8.25
            [high] => 4.44900000
            [low] => 4.33800000
            [mfe_pct] => 2.23
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:27:40-04:00
            [end_at] => 2025-09-01T17:27:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.012
            [rr_ratio] => 10.42
            [high] => 4.44900000
            [low] => 4.31200000
            [mfe_pct] => 2.82
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:27:40-04:00
            [end_at] => 2025-09-01T22:27:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43900000
            [high_after] => 4.44900000
            [low_before] => 4.38400000
            [low_after] => 4.31200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)