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Short Trade on ATOM

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Short Trade on ATOM 15 Sep 2025 at 16:52:38

Take profit at 4.4879 (0.42 %) and Stop Loss at 4.5166 (0.21 %)

Short Trade on ATOM

The 15 Sep 2025 at 16:52:38

With 837.621 ATOM at 4.507$ per unit.

Position size of 3775.1579 $

Take profit at 4.4879 (0.42 %) and Stop Loss at 4.5166 (0.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.63
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 : 0.704338

15m : 0.24835

1H : 0.158047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006367239191
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.49941
  4. ema21 : 4.54061
  5. ema50 : 4.61502
  6. ema100 : 4.65605
  7. price_ema9_diff : 0.00168496
  8. ema9_ema21_diff : -0.00907334
  9. ema21_ema50_diff : -0.0161223
  10. price_ema100_diff : -0.0320124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172909
  14. ema_slope_21 : -0.180028
  15. ema_slope_50 : -0.131506
  16. ema_slope_100 : -0.0772494
  17. rsi : 0.394258
  18. adx : 0.523314
  19. kc_percentage : 0.306308
  20. kc_width_percentage : 0.034416
  21. volume_ema_diff : -0.0241482
  22. volume_ema1 : 378946.45061912
  23. volume_ema2 : 388323.80907416
  24. regime : bear_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 4.49291
  27. ema21 : 4.48889
  28. ema50 : 4.5089
  29. ema100 : 4.54839
  30. price_ema9_diff : 0.00313532
  31. ema9_ema21_diff : 0.000895633
  32. ema21_ema50_diff : -0.00443839
  33. price_ema100_diff : -0.00910117
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0305938
  37. ema_slope_21 : 0.000469009
  38. ema_slope_50 : -0.025516
  39. ema_slope_100 : -0.031157
  40. rsi : 0.542724
  41. adx : 0.260253
  42. kc_percentage : 0.795425
  43. kc_width_percentage : 0.0137294
  44. volume_ema_diff : -0.0433165
  45. volume_ema1 : 89600.309239041
  46. volume_ema2 : 93657.214525902
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.50208
  50. ema21 : 4.49473
  51. ema50 : 4.48757
  52. ema100 : 4.48857
  53. price_ema9_diff : 0.00109109
  54. ema9_ema21_diff : 0.00163578
  55. ema21_ema50_diff : 0.00159511
  56. price_ema100_diff : 0.00410572
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0366622
  60. ema_slope_21 : 0.0302993
  61. ema_slope_50 : 0.0161799
  62. ema_slope_100 : 0.00648227
  63. rsi : 0.638382
  64. adx : 0.211297
  65. kc_percentage : 1.009
  66. kc_width_percentage : 0.00512075
  67. volume_ema_diff : -0.44871
  68. volume_ema1 : 17335.5635178
  69. volume_ema2 : 31445.458524415
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114965
  74. 5m_price_ema100_diff: 
    0.00226947
  75. 5m_price: 
    115226
  76. 5m_correlation_with_coin: 
    0.704338
  77. btc_indicators
  78. 15m_ema100: 
    115205
  79. 15m_price_ema100_diff: 
    5.98042E-5
  80. 15m_price: 
    115212
  81. 15m_correlation_with_coin: 
    0.24835
  82. btc_indicators
  83. 1H_ema100: 
    115313
  84. 1H_price_ema100_diff: 
    -0.00075728
  85. 1H_price: 
    115226
  86. 1H_correlation_with_coin: 
    0.158047
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:52:38		 15 Sep 2025
17:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.507 4.5166 4.4879 1.99 1.9093
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 4.507
  • Stop Loss: 4.5166
  • Take Profit: 4.4879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5166 - 4.507 = 0.0096000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.507 - 4.4879 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0096000000000007 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
3775.1579 100 837.621 37.75
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 0.0096000000000007

Taille de position = 8 / 0.0096000000000007 = 833.33

Taille de position USD = 833.33 x 4.507 = 3755.82

Donc, tu peux acheter 833.33 avec un stoploss a 4.5166

Avec un position size USD de 3755.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 3755.82
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8.04 $
PNL PNL %
-8.04 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2219 % 104.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4879
            [entry_price] => 4.507
            [stop_loss] => 4.51756
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4879
            [entry_price] => 4.507
            [stop_loss] => 4.51852
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4879
            [entry_price] => 4.507
            [stop_loss] => 4.51948
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4879
            [entry_price] => 4.507
            [stop_loss] => 4.5214
            [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] => 0.010999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 0.58
            [high] => 4.52600000
            [low] => 4.49600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:52:38-04:00
            [end_at] => 2025-09-15T18:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 4.11
            [high] => 4.52600000
            [low] => 4.42900000
            [mfe_pct] => 1.73
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:52:38-04:00
            [end_at] => 2025-09-15T23:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51000000
            [high_after] => 4.52600000
            [low_before] => 4.45200000
            [low_after] => 4.44100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)