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Short Trade on ATOM

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Short Trade on ATOM 01 Sep 2025 at 20:03:49

Take profit at 4.365 (0.61 %) and Stop Loss at 4.41 (0.41 %)

Short Trade on ATOM

The 01 Sep 2025 at 20:03:49

With 444.8723 ATOM at 4.392$ per unit.

Position size of 1953.8793 $

Take profit at 4.365 (0.61 %) and Stop Loss at 4.41 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.661359

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01198845783
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.39372
  4. ema21 : 4.42296
  5. ema50 : 4.46648
  6. ema100 : 4.51173
  7. price_ema9_diff : -0.000392694
  8. ema9_ema21_diff : -0.00661127
  9. ema21_ema50_diff : -0.00974401
  10. price_ema100_diff : -0.0265379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.433291
  14. adx : 0.222957
  15. kc_percentage : 0.339035
  16. kc_width_percentage : 0.0408114
  17. volume_ema_diff : -0.21455
  18. volume_ema1 : 181176.4369533
  19. volume_ema2 : 230665.93877639
    20. ¸
  20. 15m
  21. ema9 : 4.37323
  22. ema21 : 4.37918
  23. ema50 : 4.40329
  24. ema100 : 4.42563
  25. price_ema9_diff : 0.00429118
  26. ema9_ema21_diff : -0.00135829
  27. ema21_ema50_diff : -0.00547557
  28. price_ema100_diff : -0.007599
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522354
  32. adx : 0.332884
  33. kc_percentage : 0.650661
  34. kc_width_percentage : 0.0207423
  35. volume_ema_diff : -0.683298
  36. volume_ema1 : 21974.377252192
  37. volume_ema2 : 69385.180151064
    38. ¸
  38. 5m
  39. ema9 : 4.37695
  40. ema21 : 4.36756
  41. ema50 : 4.37176
  42. ema100 : 4.38388
  43. price_ema9_diff : 0.0034383
  44. ema9_ema21_diff : 0.00214803
  45. ema21_ema50_diff : -0.000960075
  46. price_ema100_diff : 0.00185182
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.620493
  50. adx : 0.240698
  51. kc_percentage : 1.03338
  52. kc_width_percentage : 0.0102944
  53. volume_ema_diff : -0.91792
  54. volume_ema1 : 1664.6531575727
  55. volume_ema2 : 20280.969748136
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    0.00459395
  60. 5m_price: 
    109104
  61. 5m_correlation_with_coin: 
    0.661359
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00450522
  65. 15m_price: 
    109104
  66. btc_indicators
  67. 1H_ema100: 
    109215
  68. 1H_price_ema100_diff: 
    -0.00101783
  69. 1H_price: 
    109104
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:03:49		 01 Sep 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.392 4.41 4.365 1.5 1.8421
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 4.392
  • Stop Loss: 4.41
  • Take Profit: 4.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.41 - 4.392 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.392 - 4.365 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1953.8793 100 444.8723 19.54
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.392 = 1951.98

Donc, tu peux acheter 444.44 avec un stoploss a 4.41

Avec un position size USD de 1951.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1951.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.01 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
12.01 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1366 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.356
            [stop_loss] => 4.41
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.338
            [stop_loss] => 4.41
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.329
            [stop_loss] => 4.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.41
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.311
            [stop_loss] => 4.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.302
            [stop_loss] => 4.41
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.293
            [stop_loss] => 4.41
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.284
            [stop_loss] => 4.41
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.275
            [stop_loss] => 4.41
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.266
            [stop_loss] => 4.41
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.028
            [rr_ratio] => 1.07
            [high] => 4.42000000
            [low] => 4.36200000
            [mfe_pct] => 0.68
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:03:49-04:00
            [end_at] => 2025-09-01T22:03:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.063
            [rr_ratio] => 0.48
            [high] => 4.45500000
            [low] => 4.36200000
            [mfe_pct] => 0.68
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:03:49-04:00
            [end_at] => 2025-09-02T03:03:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44500000
            [high_after] => 4.45500000
            [low_before] => 4.31200000
            [low_after] => 4.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)