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Short Trade on ATOM

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Short Trade on ATOM 15 Sep 2025 at 18:21:38

Take profit at 4.5087 (0.38 %) and Stop Loss at 4.5346 (0.19 %)

Short Trade on ATOM

The 15 Sep 2025 at 18:21:38

With 927.4147 ATOM at 4.526$ per unit.

Position size of 4197.4788 $

Take profit at 4.5087 (0.38 %) and Stop Loss at 4.5346 (0.19 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
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 : 0.641034

15m : -0.015886

1H : 0.019866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005750753744
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.50825
  4. ema21 : 4.53772
  5. ema50 : 4.60847
  6. ema100 : 4.65422
  7. price_ema9_diff : 0.00393679
  8. ema9_ema21_diff : -0.00649599
  9. ema21_ema50_diff : -0.0153507
  10. price_ema100_diff : -0.0275511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103094
  14. ema_slope_21 : -0.1455
  15. ema_slope_50 : -0.120454
  16. ema_slope_100 : -0.0749834
  17. rsi : 0.436908
  18. adx : 0.495679
  19. kc_percentage : 0.438273
  20. kc_width_percentage : 0.0310423
  21. volume_ema_diff : -0.424689
  22. volume_ema1 : 211898.72376108
  23. volume_ema2 : 368320.5805878
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.51166
  27. ema21 : 4.50149
  28. ema50 : 4.51094
  29. ema100 : 4.5461
  30. price_ema9_diff : 0.00317704
  31. ema9_ema21_diff : 0.00225952
  32. ema21_ema50_diff : -0.00209413
  33. price_ema100_diff : -0.00442146
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0709709
  37. ema_slope_21 : 0.0374038
  38. ema_slope_50 : -0.00218341
  39. ema_slope_100 : -0.0187489
  40. rsi : 0.598007
  41. adx : 0.229205
  42. kc_percentage : 0.973534
  43. kc_width_percentage : 0.0112593
  44. volume_ema_diff : -0.635905
  45. volume_ema1 : 29360.654905805
  46. volume_ema2 : 80640.134119006
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.51937
  50. ema21 : 4.51305
  51. ema50 : 4.50163
  52. ema100 : 4.49427
  53. price_ema9_diff : 0.00146649
  54. ema9_ema21_diff : 0.00140069
  55. ema21_ema50_diff : 0.00253662
  56. price_ema100_diff : 0.00705872
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0232493
  60. ema_slope_21 : 0.0233373
  61. ema_slope_50 : 0.0190567
  62. ema_slope_100 : 0.0119829
  63. rsi : 0.636916
  64. adx : 0.218049
  65. kc_percentage : 1.05984
  66. kc_width_percentage : 0.00490603
  67. volume_ema_diff : -0.7291
  68. volume_ema1 : 5560.3850358774
  69. volume_ema2 : 20525.661426475
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115041
  74. 5m_price_ema100_diff: 
    0.00311196
  75. 5m_price: 
    115399
  76. 5m_correlation_with_coin: 
    0.641034
  77. btc_indicators
  78. 15m_ema100: 
    115265
  79. 15m_price_ema100_diff: 
    0.000954903
  80. 15m_price: 
    115376
  81. 15m_correlation_with_coin: 
    -0.015886
  82. btc_indicators
  83. 1H_ema100: 
    115299
  84. 1H_price_ema100_diff: 
    0.000867065
  85. 1H_price: 
    115399
  86. 1H_correlation_with_coin: 
    0.019866
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:21:38		 15 Sep 2025
18:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.526 4.5346 4.5087 2.01 1.8599
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 4.526
  • Stop Loss: 4.5346
  • Take Profit: 4.5087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5346 - 4.526 = 0.0086000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.526 - 4.5087 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0086000000000004 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
4197.4788 100 927.4147 41.97
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 0.0086000000000004

Taille de position = 8 / 0.0086000000000004 = 930.23

Taille de position USD = 930.23 x 4.526 = 4210.22

Donc, tu peux acheter 930.23 avec un stoploss a 4.5346

Avec un position size USD de 4210.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 930.23
  • Taille de position USD 4210.22
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
0.38 % 16.04 $
SL % Target SL $ Target
0.19 % 7.98 $
PNL PNL %
16.04 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5088
            [stop_loss] => 4.5346
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5045
            [stop_loss] => 4.5346
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5002
            [stop_loss] => 4.5346
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4959
            [stop_loss] => 4.5346
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4916
            [stop_loss] => 4.5346
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4873
            [stop_loss] => 4.5346
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.483
            [stop_loss] => 4.5346
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.4787
            [stop_loss] => 4.5346
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4744
            [stop_loss] => 4.5346
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4701
            [stop_loss] => 4.5346
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4658
            [stop_loss] => 4.5346
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.51800000
            [low] => 4.48800000
            [mfe_pct] => 0.84
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:21:38-04:00
            [end_at] => 2025-09-15T20:21:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.51800000
            [low] => 4.41600000
            [mfe_pct] => 2.43
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:21:38-04:00
            [end_at] => 2025-09-16T01:21:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52600000
            [high_after] => 4.51800000
            [low_before] => 4.46100000
            [low_after] => 4.41600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)