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Short Trade on ATOM

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Short Trade on ATOM 14 Sep 2025 at 18:43:48

Take profit at 4.6626 (0.44 %) and Stop Loss at 4.6932 (0.22 %)

Short Trade on ATOM

The 14 Sep 2025 at 18:43:48

With 782.653 ATOM at 4.683$ per unit.

Position size of 3665.1641 $

Take profit at 4.6626 (0.44 %) and Stop Loss at 4.6932 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.66154

15m : -0.072166

1H : -0.19846

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006814428901
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.67386
  4. ema21 : 4.70354
  5. ema50 : 4.72859
  6. ema100 : 4.71612
  7. price_ema9_diff : 0.00195521
  8. ema9_ema21_diff : -0.00631046
  9. ema21_ema50_diff : -0.00529873
  10. price_ema100_diff : -0.00702305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177464
  14. ema_slope_21 : -0.144872
  15. ema_slope_50 : -0.069339
  16. ema_slope_100 : -0.0248476
  17. rsi : 0.432664
  18. adx : 0.33864
  19. kc_percentage : 0.383858
  20. kc_width_percentage : 0.0337525
  21. volume_ema_diff : -0.533704
  22. volume_ema1 : 160343.84159738
  23. volume_ema2 : 343867.10966896
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.66519
  27. ema21 : 4.66585
  28. ema50 : 4.68311
  29. ema100 : 4.71756
  30. price_ema9_diff : 0.00381734
  31. ema9_ema21_diff : -0.000141345
  32. ema21_ema50_diff : -0.00368633
  33. price_ema100_diff : -0.00732771
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000661585
  37. ema_slope_21 : -0.00551241
  38. ema_slope_50 : -0.0208722
  39. ema_slope_100 : -0.0256416
  40. rsi : 0.51366
  41. adx : 0.271942
  42. kc_percentage : 0.804193
  43. kc_width_percentage : 0.0122035
  44. volume_ema_diff : -0.444522
  45. volume_ema1 : 37451.591273842
  46. volume_ema2 : 67422.323216325
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.66932
  50. ema21 : 4.66703
  51. ema50 : 4.66487
  52. ema100 : 4.66174
  53. price_ema9_diff : 0.00292884
  54. ema9_ema21_diff : 0.000491009
  55. ema21_ema50_diff : 0.000463228
  56. price_ema100_diff : 0.00455919
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00232034
  60. ema_slope_21 : 0.00390659
  61. ema_slope_50 : 0.00321352
  62. ema_slope_100 : 0.00291412
  63. rsi : 0.624215
  64. adx : 0.11574
  65. kc_percentage : 1.07509
  66. kc_width_percentage : 0.00588669
  67. volume_ema_diff : -0.500255
  68. volume_ema1 : 6603.1079498253
  69. volume_ema2 : 13212.963627317
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115611
  74. 5m_price_ema100_diff: 
    0.00328504
  75. 5m_price: 
    115991
  76. 5m_correlation_with_coin: 
    0.66154
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00119997
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.072166
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00661151
  85. 1H_price: 
    115991
  86. 1H_correlation_with_coin: 
    -0.19846
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:43:48		 14 Sep 2025
19:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.683 4.6932 4.6626 2 1.8832
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 4.683
  • Stop Loss: 4.6932
  • Take Profit: 4.6626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6932 - 4.683 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.683 - 4.6626 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
3665.1641 100 782.653 36.65
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 4.683 = 3672.92

Donc, tu peux acheter 784.31 avec un stoploss a 4.6932

Avec un position size USD de 3672.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 784.31
  • Taille de position USD 3672.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.97 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
15.97 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0641 % 29.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6626
            [stop_loss] => 4.6932
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6575
            [stop_loss] => 4.6932
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6524
            [stop_loss] => 4.6932
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6473
            [stop_loss] => 4.6932
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6422
            [stop_loss] => 4.6932
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6371
            [stop_loss] => 4.6932
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.632
            [stop_loss] => 4.6932
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6269
            [stop_loss] => 4.6932
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6218
            [stop_loss] => 4.6932
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6167
            [stop_loss] => 4.6932
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.6116
            [stop_loss] => 4.6932
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 18.67
            [high] => 4.68600000
            [low] => 4.62700000
            [mfe_pct] => 1.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:43:48-04:00
            [end_at] => 2025-09-14T20:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 31.67
            [high] => 4.68600000
            [low] => 4.58800000
            [mfe_pct] => 2.03
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 31.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:43:48-04:00
            [end_at] => 2025-09-15T01:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68400000
            [high_after] => 4.68600000
            [low_before] => 4.64100000
            [low_after] => 4.58800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)