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Short Trade on ATOM

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Short Trade on ATOM 15 Sep 2025 at 17:27:23

Take profit at 4.4987 (0.41 %) and Stop Loss at 4.5261 (0.2 %)

Short Trade on ATOM

The 15 Sep 2025 at 17:27:23

With 876.3182 ATOM at 4.517$ per unit.

Position size of 3958.3294 $

Take profit at 4.4987 (0.41 %) and Stop Loss at 4.5261 (0.2 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.686505

15m : 0.074247

1H : -0.044031

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006086069149
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.50341
  4. ema21 : 4.53871
  5. ema50 : 4.61147
  6. ema100 : 4.6547
  7. price_ema9_diff : 0.00301662
  8. ema9_ema21_diff : -0.00777839
  9. ema21_ema50_diff : -0.015777
  10. price_ema100_diff : -0.0295849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134701
  14. ema_slope_21 : -0.162172
  15. ema_slope_50 : -0.125904
  16. ema_slope_100 : -0.0759849
  17. rsi : 0.416638
  18. adx : 0.510557
  19. kc_percentage : 0.376251
  20. kc_width_percentage : 0.0329072
  21. volume_ema_diff : -0.28634
  22. volume_ema1 : 269003.25758448
  23. volume_ema2 : 376935.12627738
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.49888
  27. ema21 : 4.49256
  28. ema50 : 4.50894
  29. ema100 : 4.54638
  30. price_ema9_diff : 0.00402756
  31. ema9_ema21_diff : 0.00140663
  32. ema21_ema50_diff : -0.00363323
  33. price_ema100_diff : -0.00646239
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0507905
  37. ema_slope_21 : 0.0156499
  38. ema_slope_50 : -0.0167344
  39. ema_slope_100 : -0.0262774
  40. rsi : 0.55311
  41. adx : 0.239462
  42. kc_percentage : 0.927336
  43. kc_width_percentage : 0.0126503
  44. volume_ema_diff : -0.43934
  45. volume_ema1 : 49733.395873218
  46. volume_ema2 : 88705.245192481
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.50883
  50. ema21 : 4.50195
  51. ema50 : 4.49294
  52. ema100 : 4.49187
  53. price_ema9_diff : 0.00180999
  54. ema9_ema21_diff : 0.00152882
  55. ema21_ema50_diff : 0.00200658
  56. price_ema100_diff : 0.00559424
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0231122
  60. ema_slope_21 : 0.0247154
  61. ema_slope_50 : 0.0167036
  62. ema_slope_100 : 0.00777233
  63. rsi : 0.664856
  64. adx : 0.223061
  65. kc_percentage : 1.14029
  66. kc_width_percentage : 0.00501964
  67. volume_ema_diff : -0.802239
  68. volume_ema1 : 4961.4974526674
  69. volume_ema2 : 25088.430557541
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115003
  74. 5m_price_ema100_diff: 
    0.00328092
  75. 5m_price: 
    115381
  76. 5m_correlation_with_coin: 
    0.686505
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00136915
  80. 15m_price: 
    115380
  81. 15m_correlation_with_coin: 
    0.074247
  82. btc_indicators
  83. 1H_ema100: 
    115279
  84. 1H_price_ema100_diff: 
    0.000878546
  85. 1H_price: 
    115381
  86. 1H_correlation_with_coin: 
    -0.044031
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:27:23		 15 Sep 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.517 4.5261 4.4987 2.01 1.8652
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 4.517
  • Stop Loss: 4.5261
  • Take Profit: 4.4987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5261 - 4.517 = 0.0090999999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.517 - 4.4987 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0090999999999992 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
3958.3294 100 876.3182 39.58
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 0.0090999999999992

Taille de position = 8 / 0.0090999999999992 = 879.12

Taille de position USD = 879.12 x 4.517 = 3970.99

Donc, tu peux acheter 879.12 avec un stoploss a 4.5261

Avec un position size USD de 3970.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 879.12
  • Taille de position USD 3970.99
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
0.41 % 16.04 $
SL % Target SL $ Target
0.2 % 7.97 $
PNL PNL %
16.04 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1992 % 98.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4988
            [stop_loss] => 4.5261
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.49425
            [stop_loss] => 4.5261
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4897
            [stop_loss] => 4.5261
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.48515
            [stop_loss] => 4.5261
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4806
            [stop_loss] => 4.5261
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.47605
            [stop_loss] => 4.5261
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4715
            [stop_loss] => 4.5261
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.46695
            [stop_loss] => 4.5261
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4624
            [stop_loss] => 4.5261
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.45785
            [stop_loss] => 4.5261
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4533
            [stop_loss] => 4.5261
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 2.56
            [high] => 4.52600000
            [low] => 4.49400000
            [mfe_pct] => 0.51
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:27:23-04:00
            [end_at] => 2025-09-15T19:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 11.22
            [high] => 4.52600000
            [low] => 4.41600000
            [mfe_pct] => 2.24
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:27:23-04:00
            [end_at] => 2025-09-16T00:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51700000
            [high_after] => 4.52600000
            [low_before] => 4.45700000
            [low_after] => 4.42900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)