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Short Trade on ATOM

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Short Trade on ATOM 15 Sep 2025 at 01:22:19

Take profit at 4.6512 (0.42 %) and Stop Loss at 4.6809 (0.21 %)

Short Trade on ATOM

The 15 Sep 2025 at 01:22:19

With 808.8019 ATOM at 4.671$ per unit.

Position size of 3777.9136 $

Take profit at 4.6512 (0.42 %) and Stop Loss at 4.6809 (0.21 %)

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
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.620502

15m : 0.036878

1H : 0.094291

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006594115871
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.65349
  4. ema21 : 4.67485
  5. ema50 : 4.7086
  6. ema100 : 4.71381
  7. price_ema9_diff : 0.00376098
  8. ema9_ema21_diff : -0.0045687
  9. ema21_ema50_diff : -0.00716708
  10. price_ema100_diff : -0.00908277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0595003
  14. ema_slope_21 : -0.0913352
  15. ema_slope_50 : -0.0624104
  16. ema_slope_100 : -0.0299561
  17. rsi : 0.465255
  18. adx : 0.384807
  19. kc_percentage : 0.48796
  20. kc_width_percentage : 0.0327768
  21. volume_ema_diff : -0.445532
  22. volume_ema1 : 182186.44657198
  23. volume_ema2 : 328579.27466851
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.65357
  27. ema21 : 4.64897
  28. ema50 : 4.6572
  29. ema100 : 4.67914
  30. price_ema9_diff : 0.00374437
  31. ema9_ema21_diff : 0.000989094
  32. ema21_ema50_diff : -0.00176662
  33. price_ema100_diff : -0.00174081
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0214055
  37. ema_slope_21 : 0.00379888
  38. ema_slope_50 : -0.0103349
  39. ema_slope_100 : -0.0154845
  40. rsi : 0.565621
  41. adx : 0.141668
  42. kc_percentage : 0.835243
  43. kc_width_percentage : 0.0140431
  44. volume_ema_diff : -0.442367
  45. volume_ema1 : 36624.522612635
  46. volume_ema2 : 65678.57541663
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.66036
  50. ema21 : 4.6537
  51. ema50 : 4.64835
  52. ema100 : 4.64796
  53. price_ema9_diff : 0.00228304
  54. ema9_ema21_diff : 0.00143089
  55. ema21_ema50_diff : 0.00115068
  56. price_ema100_diff : 0.00495583
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0242756
  60. ema_slope_21 : 0.0186739
  61. ema_slope_50 : 0.0100289
  62. ema_slope_100 : 0.00441265
  63. rsi : 0.651278
  64. adx : 0.16203
  65. kc_percentage : 1.16916
  66. kc_width_percentage : 0.00540907
  67. volume_ema_diff : -0.139321
  68. volume_ema1 : 15680.225394919
  69. volume_ema2 : 18218.444728833
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115546
  74. 5m_price_ema100_diff: 
    0.00585889
  75. 5m_price: 
    116223
  76. 5m_correlation_with_coin: 
    0.620502
  77. btc_indicators
  78. 15m_ema100: 
    115574
  79. 15m_price_ema100_diff: 
    0.00475959
  80. 15m_price: 
    116124
  81. 15m_correlation_with_coin: 
    0.036878
  82. btc_indicators
  83. 1H_ema100: 
    115291
  84. 1H_price_ema100_diff: 
    0.00807611
  85. 1H_price: 
    116223
  86. 1H_correlation_with_coin: 
    0.094291
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
01:22:19		 15 Sep 2025
02:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.671 4.6809 4.6512 2 1.8759
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 4.671
  • Stop Loss: 4.6809
  • Take Profit: 4.6512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6809 - 4.671 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.671 - 4.6512 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
3777.9136 100 808.8019 37.78
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 4.671 = 3774.54

Donc, tu peux acheter 808.08 avec un stoploss a 4.6809

Avec un position size USD de 3774.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 3774.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.01 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
16.01 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0214 % 10.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6512
            [stop_loss] => 4.6809
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.64625
            [stop_loss] => 4.6809
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6413
            [stop_loss] => 4.6809
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.63635
            [stop_loss] => 4.6809
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6314
            [stop_loss] => 4.6809
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.62645
            [stop_loss] => 4.6809
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6215
            [stop_loss] => 4.6809
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.61655
            [stop_loss] => 4.6809
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6116
            [stop_loss] => 4.6809
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.60665
            [stop_loss] => 4.6809
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.6017
            [stop_loss] => 4.6809
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 93
            [high] => 4.67200000
            [low] => 4.57800000
            [mfe_pct] => 1.99
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 93
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T01:22:19-04:00
            [end_at] => 2025-09-15T03:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 4.67200000
            [low] => 4.46800000
            [mfe_pct] => 4.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 203
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T01:22:19-04:00
            [end_at] => 2025-09-15T08:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.67200000
            [high_after] => 4.67200000
            [low_before] => 4.60400000
            [low_after] => 4.46800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)