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Short Trade on ATOM

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Short Trade on ATOM 02 Sep 2025 at 16:15:13

Take profit at 4.3823 (0.42 %) and Stop Loss at 4.4135 (0.28 %)

Short Trade on ATOM

The 02 Sep 2025 at 16:15:13

With 641.9437 ATOM at 4.401$ per unit.

Position size of 2825.1943 $

Take profit at 4.3823 (0.42 %) and Stop Loss at 4.4135 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.684847

15m : 0.050856

1H : 0.003978

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008308101191
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.39341
  4. ema21 : 4.40437
  5. ema50 : 4.43004
  6. ema100 : 4.45315
  7. price_ema9_diff : 0.0017274
  8. ema9_ema21_diff : -0.00248934
  9. ema21_ema50_diff : -0.00579526
  10. price_ema100_diff : -0.0117113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487503
  14. adx : 0.192753
  15. kc_percentage : 0.485585
  16. kc_width_percentage : 0.0387986
  17. volume_ema_diff : -0.486591
  18. volume_ema1 : 102136.25100385
  19. volume_ema2 : 198937.51139462
    20. ¸
  20. 15m
  21. ema9 : 4.38556
  22. ema21 : 4.38726
  23. ema50 : 4.3974
  24. ema100 : 4.40694
  25. price_ema9_diff : 0.00351879
  26. ema9_ema21_diff : -0.000387498
  27. ema21_ema50_diff : -0.00230582
  28. price_ema100_diff : -0.00134831
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537119
  32. adx : 0.144723
  33. kc_percentage : 0.693026
  34. kc_width_percentage : 0.016607
  35. volume_ema_diff : -0.764782
  36. volume_ema1 : 10344.520170057
  37. volume_ema2 : 43978.524885674
    38. ¸
  38. 5m
  39. ema9 : 4.38648
  40. ema21 : 4.38251
  41. ema50 : 4.38361
  42. ema100 : 4.38809
  43. price_ema9_diff : 0.00330795
  44. ema9_ema21_diff : 0.000907701
  45. ema21_ema50_diff : -0.000251716
  46. price_ema100_diff : 0.00294135
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629621
  50. adx : 0.129474
  51. kc_percentage : 1.08581
  52. kc_width_percentage : 0.00712719
  53. volume_ema_diff : -0.582305
  54. volume_ema1 : 4099.270522439
  55. volume_ema2 : 9814.0387209757
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110490
  59. 5m_price_ema100_diff: 
    0.00587451
  60. 5m_price: 
    111140
  61. 5m_correlation_with_coin: 
    0.684847
  62. btc_indicators
  63. 15m_ema100: 
    110113
  64. 15m_price_ema100_diff: 
    0.00932558
  65. 15m_price: 
    111140
  66. 15m_correlation_with_coin: 
    0.050856
  67. btc_indicators
  68. 1H_ema100: 
    109192
  69. 1H_price_ema100_diff: 
    0.0178384
  70. 1H_price: 
    111140
  71. 1H_correlation_with_coin: 
    0.003978
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:15:13		 02 Sep 2025
16:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.401 4.4135 4.3823 1.5 1.8691
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 4.401
  • Stop Loss: 4.4135
  • Take Profit: 4.3823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4135 - 4.401 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.401 - 4.3823 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2825.1943 100 641.9437 28.25
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 4.401 = 2816.64

Donc, tu peux acheter 640 avec un stoploss a 4.4135

Avec un position size USD de 2816.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 2816.64
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.02 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5453 % 192.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3823
            [entry_price] => 4.401
            [stop_loss] => 4.41475
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3823
            [entry_price] => 4.401
            [stop_loss] => 4.416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3823
            [entry_price] => 4.401
            [stop_loss] => 4.41725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3823
            [entry_price] => 4.401
            [stop_loss] => 4.41975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.044
            [rr_ratio] => -0.14
            [high] => 4.44500000
            [low] => 4.40700000
            [mfe_pct] => -0.14
            [mae_pct] => 1
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:15:13-04:00
            [end_at] => 2025-09-02T18:15:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.067
            [rr_ratio] => 0
            [high] => 4.46800000
            [low] => 4.40100000
            [mfe_pct] => 0
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:15:13-04:00
            [end_at] => 2025-09-02T23:15:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.41300000
            [high_after] => 4.45700000
            [low_before] => 4.35400000
            [low_after] => 4.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)