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Short Trade on ATOM

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Short Trade on ATOM 01 Sep 2025 at 15:38:59

Take profit at 4.4209 (0.43 %) and Stop Loss at 4.4527 (0.29 %)

Short Trade on ATOM

The 01 Sep 2025 at 15:38:59

With 629.4217 ATOM at 4.44$ per unit.

Position size of 2794.6324 $

Take profit at 4.4209 (0.43 %) and Stop Loss at 4.4527 (0.29 %)

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
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.602823

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008473386298
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.43159
  4. ema21 : 4.45346
  5. ema50 : 4.48634
  6. ema100 : 4.51927
  7. price_ema9_diff : 0.00189657
  8. ema9_ema21_diff : -0.004911
  9. ema21_ema50_diff : -0.00732865
  10. price_ema100_diff : -0.0175419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465666
  14. adx : 0.199234
  15. kc_percentage : 0.429957
  16. kc_width_percentage : 0.0381668
  17. volume_ema_diff : -0.26124
  18. volume_ema1 : 163025.47911411
  19. volume_ema2 : 220674.57210335
    20. ¸
  20. 15m
  21. ema9 : 4.42237
  22. ema21 : 4.42401
  23. ema50 : 4.44023
  24. ema100 : 4.46207
  25. price_ema9_diff : 0.00398636
  26. ema9_ema21_diff : -0.000370541
  27. ema21_ema50_diff : -0.00365319
  28. price_ema100_diff : -0.00494693
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542275
  32. adx : 0.255594
  33. kc_percentage : 0.735113
  34. kc_width_percentage : 0.0158681
  35. volume_ema_diff : -0.612654
  36. volume_ema1 : 21432.240757191
  37. volume_ema2 : 55331.05175049
    38. ¸
  38. 5m
  39. ema9 : 4.43072
  40. ema21 : 4.42283
  41. ema50 : 4.42043
  42. ema100 : 4.43222
  43. price_ema9_diff : 0.00209405
  44. ema9_ema21_diff : 0.0017837
  45. ema21_ema50_diff : 0.000543035
  46. price_ema100_diff : 0.00175394
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.631544
  50. adx : 0.142918
  51. kc_percentage : 1.01615
  52. kc_width_percentage : 0.00728714
  53. volume_ema_diff : -0.0976757
  54. volume_ema1 : 12353.201228956
  55. volume_ema2 : 13690.423219882
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108906
  59. 5m_price_ema100_diff: 
    0.00324242
  60. 5m_price: 
    109259
  61. 5m_correlation_with_coin: 
    0.602823
  62. btc_indicators
  63. 15m_ema100: 
    108792
  64. 15m_price_ema100_diff: 
    0.00378902
  65. 15m_price: 
    109204
  66. btc_indicators
  67. 1H_ema100: 
    109318
  68. 1H_price_ema100_diff: 
    -0.000542467
  69. 1H_price: 
    109259
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:38:59		 01 Sep 2025
16:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.44 4.4527 4.4209 1.5 1.8924
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 4.44
  • Stop Loss: 4.4527
  • Take Profit: 4.4209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4527 - 4.44 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.44 - 4.4209 = 0.019100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019100000000001 / 0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
2794.6324 100 629.4217 27.95
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 4.44 = 2796.84

Donc, tu peux acheter 629.92 avec un stoploss a 4.4527

Avec un position size USD de 2796.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019100000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2796.84
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.43 % 12.02 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
12.02 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2027 % 70.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4146
            [stop_loss] => 4.4527
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.40825
            [stop_loss] => 4.4527
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4019
            [stop_loss] => 4.4527
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.39555
            [stop_loss] => 4.4527
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3892
            [stop_loss] => 4.4527
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.38285
            [stop_loss] => 4.4527
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3765
            [stop_loss] => 4.4527
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.37015
            [stop_loss] => 4.4527
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3638
            [stop_loss] => 4.4527
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.35745
            [stop_loss] => 4.4527
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.3511
            [stop_loss] => 4.4527
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 11.33
            [high] => 4.44900000
            [low] => 4.33800000
            [mfe_pct] => 2.3
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:38:59-04:00
            [end_at] => 2025-09-01T17:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 14.22
            [high] => 4.44900000
            [low] => 4.31200000
            [mfe_pct] => 2.88
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:38:59-04:00
            [end_at] => 2025-09-01T22:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44300000
            [high_after] => 4.44900000
            [low_before] => 4.38400000
            [low_after] => 4.31200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)