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Short Trade on ATOM

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Short Trade on ATOM 16 Sep 2025 at 01:35:53

Take profit at 4.4531 (0.47 %) and Stop Loss at 4.4844 (0.23 %)

Short Trade on ATOM

The 16 Sep 2025 at 01:35:53

With 766.3424 ATOM at 4.474$ per unit.

Position size of 3428.6157 $

Take profit at 4.4531 (0.47 %) and Stop Loss at 4.4844 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.710376

15m : -0.076562

1H : -0.03235

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006959465729
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.46967
  4. ema21 : 4.49966
  5. ema50 : 4.57219
  6. ema100 : 4.62938
  7. price_ema9_diff : 0.000967612
  8. ema9_ema21_diff : -0.00666521
  9. ema21_ema50_diff : -0.0158629
  10. price_ema100_diff : -0.0335644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0607625
  14. ema_slope_21 : -0.102347
  15. ema_slope_50 : -0.105731
  16. ema_slope_100 : -0.0732285
  17. rsi : 0.402064
  18. adx : 0.482099
  19. kc_percentage : 0.333662
  20. kc_width_percentage : 0.0306688
  21. volume_ema_diff : 0.127101
  22. volume_ema1 : 423446.38363274
  23. volume_ema2 : 375695.10975772
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.45879
  27. ema21 : 4.46226
  28. ema50 : 4.47876
  29. ema100 : 4.50925
  30. price_ema9_diff : 0.00341069
  31. ema9_ema21_diff : -0.000777299
  32. ema21_ema50_diff : -0.0036843
  33. price_ema100_diff : -0.00781894
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0149739
  37. ema_slope_21 : -0.032694
  38. ema_slope_50 : -0.0302975
  39. ema_slope_100 : -0.0287987
  40. rsi : 0.530566
  41. adx : 0.375229
  42. kc_percentage : 0.693605
  43. kc_width_percentage : 0.0141841
  44. volume_ema_diff : -0.421434
  45. volume_ema1 : 56918.576590591
  46. volume_ema2 : 98378.738941043
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.46346
  50. ema21 : 4.45662
  51. ema50 : 4.45882
  52. ema100 : 4.47128
  53. price_ema9_diff : 0.00236073
  54. ema9_ema21_diff : 0.00153342
  55. ema21_ema50_diff : -0.000492916
  56. price_ema100_diff : 0.00060708
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0379481
  60. ema_slope_21 : 0.0196999
  61. ema_slope_50 : 0.00113451
  62. ema_slope_100 : -0.00612559
  63. rsi : 0.646688
  64. adx : 0.201227
  65. kc_percentage : 1.14043
  66. kc_width_percentage : 0.00596741
  67. volume_ema_diff : -0.742173
  68. volume_ema1 : 9619.505020273
  69. volume_ema2 : 37310.004534055
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115289
  74. 5m_price_ema100_diff: 
    0.0035371
  75. 5m_price: 
    115697
  76. 5m_correlation_with_coin: 
    0.710376
  77. btc_indicators
  78. 15m_ema100: 
    115292
  79. 15m_price_ema100_diff: 
    0.00350559
  80. 15m_price: 
    115697
  81. 15m_correlation_with_coin: 
    -0.076562
  82. btc_indicators
  83. 1H_ema100: 
    115409
  84. 1H_price_ema100_diff: 
    0.00249309
  85. 1H_price: 
    115697
  86. 1H_correlation_with_coin: 
    -0.03235
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:35:53		 16 Sep 2025
02:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.474 4.4844 4.4531 2.01 1.9087
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 4.474
  • Stop Loss: 4.4844
  • Take Profit: 4.4531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4844 - 4.474 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.474 - 4.4531 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
3428.6157 100 766.3424 34.29
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 4.474 = 3441.54

Donc, tu peux acheter 769.23 avec un stoploss a 4.4844

Avec un position size USD de 3441.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 769.23
  • Taille de position USD 3441.54
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
0.47 % 16.02 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
16.02 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1565 % 67.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4532
            [stop_loss] => 4.4844
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.448
            [stop_loss] => 4.4844
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4428
            [stop_loss] => 4.4844
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4376
            [stop_loss] => 4.4844
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4324
            [stop_loss] => 4.4844
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4272
            [stop_loss] => 4.4844
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.422
            [stop_loss] => 4.4844
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4168
            [stop_loss] => 4.4844
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4116
            [stop_loss] => 4.4844
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4064
            [stop_loss] => 4.4844
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4012
            [stop_loss] => 4.4844
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5
            [high] => 4.48100000
            [low] => 4.43900000
            [mfe_pct] => 0.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:35:53-04:00
            [end_at] => 2025-09-16T03:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 1.06
            [high] => 4.50700000
            [low] => 4.43900000
            [mfe_pct] => 0.78
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:35:53-04:00
            [end_at] => 2025-09-16T08:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47600000
            [high_after] => 4.50700000
            [low_before] => 4.41600000
            [low_after] => 4.43900000
            [is_new_high] => 
            [is_new_low] => 
        )

)