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Short Trade on ATOM

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Short Trade on ATOM 15 Sep 2025 at 16:42:25

Take profit at 4.4855 (0.45 %) and Stop Loss at 4.5162 (0.23 %)

Short Trade on ATOM

The 15 Sep 2025 at 16:42:25

With 781.6535 ATOM at 4.506$ per unit.

Position size of 3522.1306 $

Take profit at 4.4855 (0.45 %) and Stop Loss at 4.5162 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.69942

15m : -0.098862

1H : -0.075718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006823142832
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.49921
  4. ema21 : 4.54052
  5. ema50 : 4.61498
  6. ema100 : 4.65603
  7. price_ema9_diff : 0.00150723
  8. ema9_ema21_diff : -0.00909755
  9. ema21_ema50_diff : -0.0161337
  10. price_ema100_diff : -0.032223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173272
  14. ema_slope_21 : -0.180191
  15. ema_slope_50 : -0.131576
  16. ema_slope_100 : -0.0772845
  17. rsi : 0.392043
  18. adx : 0.523826
  19. kc_percentage : 0.299959
  20. kc_width_percentage : 0.0343349
  21. volume_ema_diff : -0.0323219
  22. volume_ema1 : 375364.65026678
  23. volume_ema2 : 387902.42079742
  24. regime : bear_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 4.48999
  27. ema21 : 4.48729
  28. ema50 : 4.5088
  29. ema100 : 4.54734
  30. price_ema9_diff : 0.00356536
  31. ema9_ema21_diff : 0.000599997
  32. ema21_ema50_diff : -0.00476884
  33. price_ema100_diff : -0.00909111
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0277328
  37. ema_slope_21 : -0.00371538
  38. ema_slope_50 : -0.0279709
  39. ema_slope_100 : -0.0316815
  40. rsi : 0.544371
  41. adx : 0.270458
  42. kc_percentage : 0.784819
  43. kc_width_percentage : 0.0147849
  44. volume_ema_diff : 0.156186
  45. volume_ema1 : 109467.23459053
  46. volume_ema2 : 94679.605447956
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.50052
  50. ema21 : 4.49264
  51. ema50 : 4.48594
  52. ema100 : 4.48637
  53. price_ema9_diff : 0.00121659
  54. ema9_ema21_diff : 0.00175284
  55. ema21_ema50_diff : 0.00149457
  56. price_ema100_diff : 0.00437415
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0403752
  60. ema_slope_21 : 0.0305048
  61. ema_slope_50 : 0.0153577
  62. ema_slope_100 : 0.00634762
  63. rsi : 0.639391
  64. adx : 0.208682
  65. kc_percentage : 1.00963
  66. kc_width_percentage : 0.00558911
  67. volume_ema_diff : 0.0294632
  68. volume_ema1 : 34667.99106165
  69. volume_ema2 : 33675.792116682
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114946
  74. 5m_price_ema100_diff: 
    0.00183778
  75. 5m_price: 
    115158
  76. 5m_correlation_with_coin: 
    0.69942
  77. btc_indicators
  78. 15m_ema100: 
    115187
  79. 15m_price_ema100_diff: 
    0.000174755
  80. 15m_price: 
    115207
  81. 15m_correlation_with_coin: 
    -0.098862
  82. btc_indicators
  83. 1H_ema100: 
    115312
  84. 1H_price_ema100_diff: 
    -0.00133786
  85. 1H_price: 
    115158
  86. 1H_correlation_with_coin: 
    -0.075718
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:42:25		 15 Sep 2025
17:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.506 4.5162 4.4855 2.01 1.8645
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 4.506
  • Stop Loss: 4.5162
  • Take Profit: 4.4855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5162 - 4.506 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.506 - 4.4855 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
3522.1306 100 781.6535 35.22
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 4.506 = 3534.1

Donc, tu peux acheter 784.31 avec un stoploss a 4.5162

Avec un position size USD de 3534.1$

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 0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 3534.1
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
0.45 % 16.02 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
-7.97 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2441 % 107.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4855
            [entry_price] => 4.506
            [stop_loss] => 4.51722
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4855
            [entry_price] => 4.506
            [stop_loss] => 4.51824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4855
            [entry_price] => 4.506
            [stop_loss] => 4.51926
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4855
            [entry_price] => 4.506
            [stop_loss] => 4.5213
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.02
            [rr_ratio] => 0.5
            [high] => 4.52600000
            [low] => 4.49600000
            [mfe_pct] => 0.22
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:42:25-04:00
            [end_at] => 2025-09-15T18:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.02
            [rr_ratio] => 3.85
            [high] => 4.52600000
            [low] => 4.42900000
            [mfe_pct] => 1.71
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:42:25-04:00
            [end_at] => 2025-09-15T23:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50600000
            [high_after] => 4.52600000
            [low_before] => 4.45200000
            [low_after] => 4.44300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)