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Short Trade on ATOM

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Short Trade on ATOM 15 Sep 2025 at 16:27:33

Take profit at 4.4824 (0.48 %) and Stop Loss at 4.5148 (0.24 %)

Short Trade on ATOM

The 15 Sep 2025 at 16:27:33

With 741.3227 ATOM at 4.504$ per unit.

Position size of 3338.9173 $

Take profit at 4.4824 (0.48 %) and Stop Loss at 4.5148 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.7063

15m : -0.044377

1H : 0.055864

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007194348079
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.49881
  4. ema21 : 4.54034
  5. ema50 : 4.6149
  6. ema100 : 4.65599
  7. price_ema9_diff : 0.00115171
  8. ema9_ema21_diff : -0.00914597
  9. ema21_ema50_diff : -0.0161564
  10. price_ema100_diff : -0.0326444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173997
  14. ema_slope_21 : -0.180518
  15. ema_slope_50 : -0.131715
  16. ema_slope_100 : -0.0773547
  17. rsi : 0.387564
  18. adx : 0.524864
  19. kc_percentage : 0.287162
  20. kc_width_percentage : 0.0341725
  21. volume_ema_diff : -0.102845
  22. volume_ema1 : 344780.14847458
  23. volume_ema2 : 384304.24411598
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.48753
  27. ema21 : 4.48609
  28. ema50 : 4.50938
  29. ema100 : 4.54969
  30. price_ema9_diff : 0.00366805
  31. ema9_ema21_diff : 0.000322307
  32. ema21_ema50_diff : -0.00516513
  33. price_ema100_diff : -0.0100437
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.022187
  37. ema_slope_21 : -0.00898062
  38. ema_slope_50 : -0.0312789
  39. ema_slope_100 : -0.0339402
  40. rsi : 0.545682
  41. adx : 0.285646
  42. kc_percentage : 0.763326
  43. kc_width_percentage : 0.0154086
  44. volume_ema_diff : 0.0494763
  45. volume_ema1 : 94997.986110425
  46. volume_ema2 : 90519.419178093
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.49736
  50. ema21 : 4.48909
  51. ema50 : 4.4841
  52. ema100 : 4.48781
  53. price_ema9_diff : 0.00147453
  54. ema9_ema21_diff : 0.00184254
  55. ema21_ema50_diff : 0.00111254
  56. price_ema100_diff : 0.00360618
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0439045
  60. ema_slope_21 : 0.0284623
  61. ema_slope_50 : 0.0122315
  62. ema_slope_100 : 0.00322848
  63. rsi : 0.644795
  64. adx : 0.192996
  65. kc_percentage : 1.03781
  66. kc_width_percentage : 0.00595313
  67. volume_ema_diff : 0.693808
  68. volume_ema1 : 57711.750265602
  69. volume_ema2 : 34072.182392842
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114947
  74. 5m_price_ema100_diff: 
    0.00271549
  75. 5m_price: 
    115260
  76. 5m_correlation_with_coin: 
    0.7063
  77. btc_indicators
  78. 15m_ema100: 
    115188
  79. 15m_price_ema100_diff: 
    0.00201137
  80. 15m_price: 
    115420
  81. 15m_correlation_with_coin: 
    -0.044377
  82. btc_indicators
  83. 1H_ema100: 
    115314
  84. 1H_price_ema100_diff: 
    -0.000472519
  85. 1H_price: 
    115260
  86. 1H_correlation_with_coin: 
    0.055864
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:27:33		 15 Sep 2025
17:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.504 4.5148 4.4824 2 1.8325
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 4.504
  • Stop Loss: 4.5148
  • Take Profit: 4.4824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5148 - 4.504 = 0.010800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.504 - 4.4824 = 0.021599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021599999999999 / 0.010800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3338.9173 100 741.3227 33.39
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 0.010800000000001

Taille de position = 8 / 0.010800000000001 = 740.74

Taille de position USD = 740.74 x 4.504 = 3336.29

Donc, tu peux acheter 740.74 avec un stoploss a 4.5148

Avec un position size USD de 3336.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.010800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.021599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 3336.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.01 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2664 % 111.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4824
            [entry_price] => 4.504
            [stop_loss] => 4.51588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4824
            [entry_price] => 4.504
            [stop_loss] => 4.51696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4824
            [entry_price] => 4.504
            [stop_loss] => 4.51804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4824
            [entry_price] => 4.504
            [stop_loss] => 4.5202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999993
            [max_drawdown] => 0.022
            [rr_ratio] => 0.27
            [high] => 4.52600000
            [low] => 4.49800000
            [mfe_pct] => 0.13
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:27:33-04:00
            [end_at] => 2025-09-15T18:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 3.41
            [high] => 4.52600000
            [low] => 4.42900000
            [mfe_pct] => 1.67
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:27:33-04:00
            [end_at] => 2025-09-15T23:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50400000
            [high_after] => 4.52600000
            [low_before] => 4.45200000
            [low_after] => 4.44300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)