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Short Trade on ATOM

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Short Trade on ATOM 01 Sep 2025 at 15:46:03

Take profit at 4.4269 (0.41 %) and Stop Loss at 4.4571 (0.27 %)

Short Trade on ATOM

The 01 Sep 2025 at 15:46:03

With 662.2961 ATOM at 4.445$ per unit.

Position size of 2943.9062 $

Take profit at 4.4269 (0.41 %) and Stop Loss at 4.4571 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.603035

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008052792676
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.43259
  4. ema21 : 4.45392
  5. ema50 : 4.48654
  6. ema100 : 4.51937
  7. price_ema9_diff : 0.00279855
  8. ema9_ema21_diff : -0.00478803
  9. ema21_ema50_diff : -0.00727072
  10. price_ema100_diff : -0.016457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473242
  14. adx : 0.197007
  15. kc_percentage : 0.457456
  16. kc_width_percentage : 0.0388438
  17. volume_ema_diff : -0.21842
  18. volume_ema1 : 173431.52244745
  19. volume_ema2 : 221898.8124955
    20. ¸
  20. 15m
  21. ema9 : 4.42753
  22. ema21 : 4.42624
  23. ema50 : 4.44027
  24. ema100 : 4.45964
  25. price_ema9_diff : 0.00394426
  26. ema9_ema21_diff : 0.00029121
  27. ema21_ema50_diff : -0.00315932
  28. price_ema100_diff : -0.00328454
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566235
  32. adx : 0.235828
  33. kc_percentage : 0.783497
  34. kc_width_percentage : 0.0152102
  35. volume_ema_diff : -0.488949
  36. volume_ema1 : 28146.296727016
  37. volume_ema2 : 55075.386274303
    38. ¸
  38. 5m
  39. ema9 : 4.43576
  40. ema21 : 4.42665
  41. ema50 : 4.42222
  42. ema100 : 4.43205
  43. price_ema9_diff : 0.00208172
  44. ema9_ema21_diff : 0.00205772
  45. ema21_ema50_diff : 0.0010018
  46. price_ema100_diff : 0.00292086
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651322
  50. adx : 0.161676
  51. kc_percentage : 1.08708
  52. kc_width_percentage : 0.00681658
  53. volume_ema_diff : 0.0478614
  54. volume_ema1 : 15278.190101758
  55. volume_ema2 : 14580.353196001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108924
  59. 5m_price_ema100_diff: 
    0.00253443
  60. 5m_price: 
    109200
  61. 5m_correlation_with_coin: 
    0.603035
  62. btc_indicators
  63. 15m_ema100: 
    108780
  64. 15m_price_ema100_diff: 
    0.00385711
  65. 15m_price: 
    109200
  66. btc_indicators
  67. 1H_ema100: 
    109317
  68. 1H_price_ema100_diff: 
    -0.00107329
  69. 1H_price: 
    109200
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:46:03		 01 Sep 2025
16:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.445 4.4571 4.4269 1.5 1.8605
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 4.445
  • Stop Loss: 4.4571
  • Take Profit: 4.4269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4571 - 4.445 = 0.012099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.445 - 4.4269 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.012099999999999 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
2943.9062 100 662.2961 29.44
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 0.012099999999999

Taille de position = 8 / 0.012099999999999 = 661.16

Taille de position USD = 661.16 x 4.445 = 2938.86

Donc, tu peux acheter 661.16 avec un stoploss a 4.4571

Avec un position size USD de 2938.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.012099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2938.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
11.99 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4208
            [stop_loss] => 4.4571
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.41475
            [stop_loss] => 4.4571
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4087
            [stop_loss] => 4.4571
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.40265
            [stop_loss] => 4.4571
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3966
            [stop_loss] => 4.4571
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.39055
            [stop_loss] => 4.4571
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3845
            [stop_loss] => 4.4571
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.37845
            [stop_loss] => 4.4571
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3724
            [stop_loss] => 4.4571
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.36635
            [stop_loss] => 4.4571
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.3603
            [stop_loss] => 4.4571
            [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] => 0.133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.44500000
            [low] => 4.31200000
            [mfe_pct] => 2.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:46:03-04:00
            [end_at] => 2025-09-01T17:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.44500000
            [low] => 4.31200000
            [mfe_pct] => 2.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:46:03-04:00
            [end_at] => 2025-09-01T22:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44900000
            [high_after] => 4.44500000
            [low_before] => 4.38400000
            [low_after] => 4.31200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)