Short Trade on ATOM

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Short Trade on ATOM 14 Sep 2025 at 13:44:59

Take profit at 4.6602 (0.55 %) and Stop Loss at 4.6989 (0.28 %)

Short Trade on ATOM

The 14 Sep 2025 at 13:44:59

With 620.8074 ATOM at 4.686$ per unit.

Position size of 2909.1035 $

Take profit at 4.6602 (0.55 %) and Stop Loss at 4.6989 (0.28 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.99

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.68

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 : 0.627975 15m : -0.166844 1H : -0.166645	0

BTC Correlation

Score

5m : 0.627975

15m : -0.166844

1H : -0.166645

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008590962905

Details

score: 1.05
1H
ema9 : 4.68716
ema21 : 4.72675
ema50 : 4.74409
ema100 : 4.73071
price_ema9_diff : -0.000248214
ema9_ema21_diff : -0.00837524
ema21_ema50_diff : -0.00365486
price_ema100_diff : -0.00945289
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.182924
ema_slope_21 : -0.124606
ema_slope_50 : -0.0462955
ema_slope_100 : -0.0126867
rsi : 0.407237
adx : 0.320144
kc_percentage : 0.287295
kc_width_percentage : 0.0387043
volume_ema_diff : -0.0821326
volume_ema1 : 362194.0357685
volume_ema2 : 394603.88403051
regime : bear_high
15m
ema9 : 4.66928
ema21 : 4.67278
ema50 : 4.7052
ema100 : 4.74044
price_ema9_diff : 0.00358058
ema9_ema21_diff : -0.000750183
ema21_ema50_diff : -0.00688939
price_ema100_diff : -0.0114856
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 : 0.671889
kc_width_percentage : 0.0176203
volume_ema_diff : -0.624362
volume_ema1 : 42711.195237006
volume_ema2 : 113703.12896191
regime : bear_medium
5m
ema9 : 4.6786
ema21 : 4.6688
ema50 : 4.6667
ema100 : 4.6849
price_ema9_diff : 0.00157964
ema9_ema21_diff : 0.00209976
ema21_ema50_diff : 0.000450315
price_ema100_diff : 0.000233144
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0351089
ema_slope_21 : 0.0306727
ema_slope_50 : 0.00931024
ema_slope_100 : -0.00500018
rsi : 0.626594
adx : 0.216747
kc_percentage : 1.05104
kc_width_percentage : 0.00642944
volume_ema_diff : -0.673966
volume_ema1 : 10125.31344868
volume_ema2 : 31056.058507652
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115540
```
5m_price_ema100_diff:
```
0.000167188
```
5m_price:
```
115560
```
5m_correlation_with_coin:
```
0.627975
```
btc_indicators
15m_ema100:
```
115596
```
15m_price_ema100_diff:
```
-0.000369876
```
15m_price:
```
115554
```
15m_correlation_with_coin:
```
-0.166844
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00290437
```
1H_price:
```
115560
```
1H_correlation_with_coin:
```
-0.166645
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:44:59	14 Sep 2025 14:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.686	4.6989	4.6602	2	1.8259

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 4.686
Stop Loss: 4.6989
Take Profit: 4.6602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6989 - 4.686 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 4.686 - 4.6602 = 0.0258
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2909.1035	100	620.8074	29.09

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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.686 = 2906.07

Donc, tu peux acheter 620.16 avec un stoploss a 4.6989

Avec un position size USD de 2906.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 620.16
Taille de position USD 2906.07
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.55 %	16.02 $

SL % Target	SL $ Target
0.28 %	8.01 $

PNL	PNL %
16.02 $	0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1067 %	38.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6602
            [stop_loss] => 4.6989
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.65375
            [stop_loss] => 4.6989
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6473
            [stop_loss] => 4.6989
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.64085
            [stop_loss] => 4.6989
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6344
            [stop_loss] => 4.6989
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.62795
            [stop_loss] => 4.6989
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.6
            [high] => 4.69100000
            [low] => 4.64300000
            [mfe_pct] => 0.92
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 25
            [start_at] => 2025-09-14T13:45:00-04:00
            [end_at] => 2025-09-14T15:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 11.8
            [high] => 4.69100000
            [low] => 4.62700000
            [mfe_pct] => 1.26
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 85
            [start_at] => 2025-09-14T13:45:00-04:00
            [end_at] => 2025-09-14T20:45:00-04:00
        )

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

)