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Short Trade on ATOM

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Short Trade on ATOM 15 Sep 2025 at 18:07:14

Take profit at 4.5082 (0.35 %) and Stop Loss at 4.5319 (0.17 %)

Short Trade on ATOM

The 15 Sep 2025 at 18:07:14

With 1015.7274 ATOM at 4.524$ per unit.

Position size of 4595.1509 $

Take profit at 4.5082 (0.35 %) and Stop Loss at 4.5319 (0.17 %)

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 0.77
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.651063

15m : -0.002538

1H : -0.024184

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005250752496
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 4.50785
  4. ema21 : 4.53754
  5. ema50 : 4.60839
  6. ema100 : 4.65418
  7. price_ema9_diff : 0.00358221
  8. ema9_ema21_diff : -0.00654433
  9. ema21_ema50_diff : -0.0153734
  10. price_ema100_diff : -0.0279726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103824
  14. ema_slope_21 : -0.145828
  15. ema_slope_50 : -0.120594
  16. ema_slope_100 : -0.0750537
  17. rsi : 0.43245
  18. adx : 0.495679
  19. kc_percentage : 0.423654
  20. kc_width_percentage : 0.0303487
  21. volume_ema_diff : -0.448348
  22. volume_ema1 : 202579.76897938
  23. volume_ema2 : 367224.23296643
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.51008
  27. ema21 : 4.49989
  28. ema50 : 4.51043
  29. ema100 : 4.54489
  30. price_ema9_diff : 0.00308579
  31. ema9_ema21_diff : 0.00226334
  32. ema21_ema50_diff : -0.00233691
  33. price_ema100_diff : -0.0045967
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0649392
  37. ema_slope_21 : 0.0317559
  38. ema_slope_50 : -0.00577273
  39. ema_slope_100 : -0.0200904
  40. rsi : 0.603596
  41. adx : 0.228568
  42. kc_percentage : 0.956429
  43. kc_width_percentage : 0.0115138
  44. volume_ema_diff : -0.579112
  45. volume_ema1 : 34685.744030341
  46. volume_ema2 : 82410.865845389
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.51805
  50. ema21 : 4.51081
  51. ema50 : 4.50011
  52. ema100 : 4.49804
  53. price_ema9_diff : 0.00131574
  54. ema9_ema21_diff : 0.00160464
  55. ema21_ema50_diff : 0.00237849
  56. price_ema100_diff : 0.00577053
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0276921
  60. ema_slope_21 : 0.0252331
  61. ema_slope_50 : 0.0184604
  62. ema_slope_100 : 0.00899282
  63. rsi : 0.661156
  64. adx : 0.232557
  65. kc_percentage : 1.15674
  66. kc_width_percentage : 0.00425022
  67. volume_ema_diff : -0.712323
  68. volume_ema1 : 6242.3104959362
  69. volume_ema2 : 21699.061062499
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115078
  74. 5m_price_ema100_diff: 
    0.00349167
  75. 5m_price: 
    115480
  76. 5m_correlation_with_coin: 
    0.651063
  77. btc_indicators
  78. 15m_ema100: 
    115244
  79. 15m_price_ema100_diff: 
    0.00204603
  80. 15m_price: 
    115480
  81. 15m_correlation_with_coin: 
    -0.002538
  82. btc_indicators
  83. 1H_ema100: 
    115300
  84. 1H_price_ema100_diff: 
    0.0015565
  85. 1H_price: 
    115480
  86. 1H_correlation_with_coin: 
    -0.024184
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:07:14		 15 Sep 2025
18:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.524 4.5319 4.5082 2 1.8363
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 4.524
  • Stop Loss: 4.5319
  • Take Profit: 4.5082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5319 - 4.524 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.524 - 4.5082 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4595.1509 100 1015.7274 45.95
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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 4.524 = 4581.27

Donc, tu peux acheter 1012.66 avec un stoploss a 4.5319

Avec un position size USD de 4581.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 4581.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16.05 $
SL % Target SL $ Target
0.17 % 8.02 $
PNL PNL %
16.05 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0442 % 25.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5082
            [stop_loss] => 4.5319
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.50425
            [stop_loss] => 4.5319
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5003
            [stop_loss] => 4.5319
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.49635
            [stop_loss] => 4.5319
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4924
            [stop_loss] => 4.5319
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.48845
            [stop_loss] => 4.5319
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4845
            [stop_loss] => 4.5319
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.48055
            [stop_loss] => 4.5319
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4766
            [stop_loss] => 4.5319
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.47265
            [stop_loss] => 4.5319
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4687
            [stop_loss] => 4.5319
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 15
            [high] => 4.52600000
            [low] => 4.49400000
            [mfe_pct] => 0.66
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:07:14-04:00
            [end_at] => 2025-09-15T20:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 54
            [high] => 4.52600000
            [low] => 4.41600000
            [mfe_pct] => 2.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:07:14-04:00
            [end_at] => 2025-09-16T01:07:14-04:00
        )

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

)