Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 01 Sep 2025 at 21:54:35

Take profit at 4.3942 (0.54 %) and Stop Loss at 4.4339 (0.36 %)

Short Trade on ATOM

The 01 Sep 2025 at 21:54:35

With 504.3874 ATOM at 4.418$ per unit.

Position size of 2228.3837 $

Take profit at 4.3942 (0.54 %) and Stop Loss at 4.4339 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.731058

15m : -0.019029

1H : 0.075693

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01057388216
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 4.3949
  4. ema21 : 4.42062
  5. ema50 : 4.46575
  6. ema100 : 4.52445
  7. price_ema9_diff : 0.00525602
  8. ema9_ema21_diff : -0.00581868
  9. ema21_ema50_diff : -0.0101057
  10. price_ema100_diff : -0.0235278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480641
  14. adx : 0.217427
  15. kc_percentage : 0.496893
  16. kc_width_percentage : 0.0439655
  17. volume_ema_diff : -0.290235
  18. volume_ema1 : 171219.61374664
  19. volume_ema2 : 241234.33054562
    20. ¸
  20. 15m
  21. ema9 : 4.39088
  22. ema21 : 4.38507
  23. ema50 : 4.39909
  24. ema100 : 4.41417
  25. price_ema9_diff : 0.00617605
  26. ema9_ema21_diff : 0.00132461
  27. ema21_ema50_diff : -0.00318732
  28. price_ema100_diff : 0.000866069
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597891
  32. adx : 0.237983
  33. kc_percentage : 0.873347
  34. kc_width_percentage : 0.020062
  35. volume_ema_diff : -0.549082
  36. volume_ema1 : 25419.959419729
  37. volume_ema2 : 56373.809381734
    38. ¸
  38. 5m
  39. ema9 : 4.39819
  40. ema21 : 4.38785
  41. ema50 : 4.38076
  42. ema100 : 4.38189
  43. price_ema9_diff : 0.00450295
  44. ema9_ema21_diff : 0.00235641
  45. ema21_ema50_diff : 0.00161919
  46. price_ema100_diff : 0.00823998
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678289
  50. adx : 0.155607
  51. kc_percentage : 1.19838
  52. kc_width_percentage : 0.00958583
  53. volume_ema_diff : -0.246447
  54. volume_ema1 : 10054.079145885
  55. volume_ema2 : 13342.241633297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108786
  59. 5m_price_ema100_diff: 
    0.00592521
  60. 5m_price: 
    109431
  61. 5m_correlation_with_coin: 
    0.731058
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    -0.019029
  67. btc_indicators
  68. 1H_ema100: 
    109260
  69. 1H_price_ema100_diff: 
    0.00156473
  70. 1H_price: 
    109431
  71. 1H_correlation_with_coin: 
    0.075693
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:54:35		 01 Sep 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.418 4.4339 4.3942 1.5 1.8308
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 4.418
  • Stop Loss: 4.4339
  • Take Profit: 4.3942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4339 - 4.418 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.418 - 4.3942 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2228.3837 100 504.3874 22.28
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 4.418 = 2222.87

Donc, tu peux acheter 503.14 avec un stoploss a 4.4339

Avec un position size USD de 2222.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 503.14
  • Taille de position USD 2222.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.498 % 138.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3942
            [entry_price] => 4.418
            [stop_loss] => 4.43549
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3942
            [entry_price] => 4.418
            [stop_loss] => 4.43708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3942
            [entry_price] => 4.418
            [stop_loss] => 4.43867
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3942
            [entry_price] => 4.418
            [stop_loss] => 4.44185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.037
            [rr_ratio] => 0.59
            [high] => 4.45500000
            [low] => 4.39600000
            [mfe_pct] => 0.5
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:54:35-04:00
            [end_at] => 2025-09-01T23:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.037
            [rr_ratio] => 0.62
            [high] => 4.45500000
            [low] => 4.39500000
            [mfe_pct] => 0.52
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:54:35-04:00
            [end_at] => 2025-09-02T04:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42000000
            [high_after] => 4.45500000
            [low_before] => 4.32300000
            [low_after] => 4.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)