Short Trade on ATOM

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Short Trade on ATOM 14 Sep 2025 at 13:35:24

Take profit at 4.6588 (0.56 %) and Stop Loss at 4.6981 (0.28 %)

Short Trade on ATOM

The 14 Sep 2025 at 13:35:24

With 610.4444 ATOM at 4.685$ per unit.

Position size of 2859.9321 $

Take profit at 4.6588 (0.56 %) and Stop Loss at 4.6981 (0.28 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.71

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.629533 15m : 0.223883 1H : 0.019541	0

BTC Correlation

Score

5m : 0.629533

15m : 0.223883

1H : 0.019541

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008736804193

Details

score: 1.06
1H
ema9 : 4.68696
ema21 : 4.72666
ema50 : 4.74405
ema100 : 4.73069
price_ema9_diff : -0.000418911
ema9_ema21_diff : -0.00839848
ema21_ema50_diff : -0.00366579
price_ema100_diff : -0.00966013
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.183272
ema_slope_21 : -0.124764
ema_slope_50 : -0.046364
ema_slope_100 : -0.0127215
rsi : 0.405202
adx : 0.320499
kc_percentage : 0.281825
kc_width_percentage : 0.0386272
volume_ema_diff : -0.094297
volume_ema1 : 356821.45107407
volume_ema2 : 393971.81524293
regime : bear_high
15m
ema9 : 4.66928
ema21 : 4.67278
ema50 : 4.7052
ema100 : 4.74044
price_ema9_diff : 0.00336641
ema9_ema21_diff : -0.000750183
ema21_ema50_diff : -0.00688939
price_ema100_diff : -0.0116965
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0027463
ema_slope_21 : -0.0413194
ema_slope_50 : -0.051051
ema_slope_100 : -0.0397271
rsi : 0.518288
adx : 0.378624
kc_percentage : 0.659778
kc_width_percentage : 0.017624
volume_ema_diff : -0.624362
volume_ema1 : 42711.195237006
volume_ema2 : 113703.12896191
regime : bear_medium
5m
ema9 : 4.67696
ema21 : 4.66717
ema50 : 4.66588
ema100 : 4.68435
price_ema9_diff : 0.00171867
ema9_ema21_diff : 0.00209646
ema21_ema50_diff : 0.000278029
price_ema100_diff : 0.000138069
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0375606
ema_slope_21 : 0.0312298
ema_slope_50 : 0.00875076
ema_slope_100 : -0.0053388
rsi : 0.624579
adx : 0.215655
kc_percentage : 1.06492
kc_width_percentage : 0.00651932
volume_ema_diff : -0.743591
volume_ema1 : 8104.7644623201
volume_ema2 : 31608.836746418
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115539
```
5m_price_ema100_diff:
```
0.000125047
```
5m_price:
```
115554
```
5m_correlation_with_coin:
```
0.629533
```
btc_indicators
15m_ema100:
```
115596
```
15m_price_ema100_diff:
```
-0.000369876
```
15m_price:
```
115554
```
15m_correlation_with_coin:
```
0.223883
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00285503
```
1H_price:
```
115554
```
1H_correlation_with_coin:
```
0.019541
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:35:24	14 Sep 2025 14:25:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.685	4.6981	4.6588	2	1.7774

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 4.685
Stop Loss: 4.6981
Take Profit: 4.6588

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6981 - 4.685 = 0.013100000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.685 - 4.6588 = 0.026199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026199999999999 / 0.013100000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2859.9321	100	610.4444	28.60

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 0.013100000000001

Taille de position = 8 / 0.013100000000001 = 610.69

Taille de position USD = 610.69 x 4.685 = 2861.08

Donc, tu peux acheter 610.69 avec un stoploss a 4.6981

Avec un position size USD de 2861.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.013100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.026199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 610.69
Taille de position USD 2861.08
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	15.99 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
15.99 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1281 %	45.82 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6588
            [stop_loss] => 4.6981
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.65225
            [stop_loss] => 4.6981
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6457
            [stop_loss] => 4.6981
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.63915
            [stop_loss] => 4.6981
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6326
            [stop_loss] => 4.6981
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 7
            [high] => 4.69100000
            [low] => 4.64300000
            [mfe_pct] => 0.9
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:35:24-04:00
            [end_at] => 2025-09-14T15:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 9.67
            [high] => 4.69100000
            [low] => 4.62700000
            [mfe_pct] => 1.24
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:35:24-04:00
            [end_at] => 2025-09-14T20:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68600000
            [high_after] => 4.69100000
            [low_before] => 4.60800000
            [low_after] => 4.62700000
            [is_new_high] => 
            [is_new_low] => 
        )

)