Short Trade on ATOM

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Short Trade on ATOM 14 Sep 2025 at 13:55:09

Take profit at 4.6643 (0.48 %) and Stop Loss at 4.6983 (0.24 %)

Short Trade on ATOM

The 14 Sep 2025 at 13:55:09

With 705.0004 ATOM at 4.687$ per unit.

Position size of 3304.3368 $

Take profit at 4.6643 (0.48 %) and Stop Loss at 4.6983 (0.24 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.5

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 : -0.029334 15m : -0.022021 1H : 0.19831	0

BTC Correlation

Score

5m : -0.029334

15m : -0.022021

1H : 0.19831

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.007565007631

Details

score: 1
1H
ema9 : 4.68736
ema21 : 4.72684
ema50 : 4.74412
ema100 : 4.73073
price_ema9_diff : -7.75324E-5
ema9_ema21_diff : -0.008352
ema21_ema50_diff : -0.00364393
price_ema100_diff : -0.00924565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.182576
ema_slope_21 : -0.124449
ema_slope_50 : -0.046227
ema_slope_100 : -0.0126518
rsi : 0.409258
adx : 0.318752
kc_percentage : 0.2941
kc_width_percentage : 0.0390374
volume_ema_diff : -0.0680003
volume_ema1 : 368457.44605423
volume_ema2 : 395340.75582883
regime : bear_high
15m
ema9 : 4.67338
ema21 : 4.67433
ema50 : 4.70372
ema100 : 4.73295
price_ema9_diff : 0.0029133
ema9_ema21_diff : -0.000204262
ema21_ema50_diff : -0.00624749
price_ema100_diff : -0.00970893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0225115
ema_slope_21 : -0.0284039
ema_slope_50 : -0.0442144
ema_slope_100 : -0.0339609
rsi : 0.530555
adx : 0.35293
kc_percentage : 0.67054
kc_width_percentage : 0.0168534
volume_ema_diff : -0.682544
volume_ema1 : 36877.951801659
volume_ema2 : 116167.36401479
regime : bear_medium
5m
ema9 : 4.68296
ema21 : 4.67348
ema50 : 4.66922
ema100 : 4.68622
price_ema9_diff : 0.000862691
ema9_ema21_diff : 0.00202817
ema21_ema50_diff : 0.000912635
price_ema100_diff : 0.000166051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0385324
ema_slope_21 : 0.0336299
ema_slope_50 : 0.0129292
ema_slope_100 : -0.00278497
rsi : 0.62383
adx : 0.237532
kc_percentage : 1.00315
kc_width_percentage : 0.00546178
volume_ema_diff : -0.784312
volume_ema1 : 6104.1222832756
volume_ema2 : 28300.78520351
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115560
```
5m_price_ema100_diff:
```
-0.000304707
```
5m_price:
```
115525
```
5m_correlation_with_coin:
```
-0.029334
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
-0.00020082
```
15m_price:
```
115558
```
15m_correlation_with_coin:
```
-0.022021
```
btc_indicators
1H_ema100:
```
115224
```
1H_price_ema100_diff:
```
0.00260664
```
1H_price:
```
115525
```
1H_correlation_with_coin:
```
0.19831
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:55:09	14 Sep 2025 14:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.687	4.6983	4.6643	2.01	1.9115

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 4.687
Stop Loss: 4.6983
Take Profit: 4.6643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6983 - 4.687 = 0.011299999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.687 - 4.6643 = 0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0227 / 0.011299999999999 = 2.0088

📌 Position Size

Amount	Margin	Quantity	Leverage
3304.3368	100	705.0004	33.04

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 0.011299999999999

Taille de position = 8 / 0.011299999999999 = 707.96

Taille de position USD = 707.96 x 4.687 = 3318.21

Donc, tu peux acheter 707.96 avec un stoploss a 4.6983

Avec un position size USD de 3318.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.011299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position 707.96
Taille de position USD 3318.21
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target	TP $ Target
0.48 %	16 $

SL % Target	SL $ Target
0.24 %	7.97 $

PNL	PNL %
16 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6644
            [stop_loss] => 4.6983
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.65875
            [stop_loss] => 4.6983
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6531
            [stop_loss] => 4.6983
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.64745
            [stop_loss] => 4.6983
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6418
            [stop_loss] => 4.6983
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.63615
            [stop_loss] => 4.6983
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6305
            [stop_loss] => 4.6983
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68500000
            [low] => 4.64300000
            [mfe_pct] => 0.94
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:55:09-04:00
            [end_at] => 2025-09-14T15:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68600000
            [low] => 4.62700000
            [mfe_pct] => 1.28
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:55:09-04:00
            [end_at] => 2025-09-14T20:55:09-04:00
        )

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

)