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Short Trade on ATOM

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Short Trade on ATOM 16 Sep 2025 at 01:57:52

Take profit at 4.4576 (0.46 %) and Stop Loss at 4.4882 (0.23 %)

Short Trade on ATOM

The 16 Sep 2025 at 01:57:52

With 785.9156 ATOM at 4.478$ per unit.

Position size of 3519.3302 $

Take profit at 4.4576 (0.46 %) and Stop Loss at 4.4882 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
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 : 0.716078

15m : 0.012494

1H : 0.00686

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006786139811
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.47047
  4. ema21 : 4.50002
  5. ema50 : 4.57235
  6. ema100 : 4.62946
  7. price_ema9_diff : 0.00168324
  8. ema9_ema21_diff : -0.00656771
  9. ema21_ema50_diff : -0.0158171
  10. price_ema100_diff : -0.0327169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0592818
  14. ema_slope_21 : -0.101681
  15. ema_slope_50 : -0.105449
  16. ema_slope_100 : -0.0730872
  17. rsi : 0.412037
  18. adx : 0.480071
  19. kc_percentage : 0.361651
  20. kc_width_percentage : 0.0309987
  21. volume_ema_diff : 0.162931
  22. volume_ema1 : 439041.09169858
  23. volume_ema2 : 377529.78129488
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.46099
  27. ema21 : 4.46295
  28. ema50 : 4.47874
  29. ema100 : 4.51091
  30. price_ema9_diff : 0.00381216
  31. ema9_ema21_diff : -0.000439975
  32. ema21_ema50_diff : -0.00352528
  33. price_ema100_diff : -0.00729691
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00160816
  37. ema_slope_21 : -0.0250265
  38. ema_slope_50 : -0.0274624
  39. ema_slope_100 : -0.0284158
  40. rsi : 0.513045
  41. adx : 0.360249
  42. kc_percentage : 0.750918
  43. kc_width_percentage : 0.0137994
  44. volume_ema_diff : -0.466235
  45. volume_ema1 : 51449.602422127
  46. volume_ema2 : 96390.116835127
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.46991
  50. ema21 : 4.4621
  51. ema50 : 4.46099
  52. ema100 : 4.47121
  53. price_ema9_diff : 0.00180802
  54. ema9_ema21_diff : 0.00175163
  55. ema21_ema50_diff : 0.000249027
  56. price_ema100_diff : 0.0015173
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0448891
  60. ema_slope_21 : 0.0293859
  61. ema_slope_50 : 0.00844758
  62. ema_slope_100 : -0.00166996
  63. rsi : 0.644276
  64. adx : 0.231929
  65. kc_percentage : 1.09474
  66. kc_width_percentage : 0.00581449
  67. volume_ema_diff : -0.7592
  68. volume_ema1 : 8081.3479478465
  69. volume_ema2 : 33560.513328168
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115337
  74. 5m_price_ema100_diff: 
    0.00473663
  75. 5m_price: 
    115884
  76. 5m_correlation_with_coin: 
    0.716078
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.012494
  82. btc_indicators
  83. 1H_ema100: 
    115412
  84. 1H_price_ema100_diff: 
    0.0040812
  85. 1H_price: 
    115884
  86. 1H_correlation_with_coin: 
    0.00686
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:57:52		 16 Sep 2025
02:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.478 4.4882 4.4576 2 1.8031
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 4.478
  • Stop Loss: 4.4882
  • Take Profit: 4.4576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4882 - 4.478 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.478 - 4.4576 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
3519.3302 100 785.9156 35.19
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 4.478 = 3512.14

Donc, tu peux acheter 784.31 avec un stoploss a 4.4882

Avec un position size USD de 3512.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 784.31
  • Taille de position USD 3512.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.03 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
16.03 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067 % 29.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4576
            [stop_loss] => 4.4882
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4525
            [stop_loss] => 4.4882
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4474
            [stop_loss] => 4.4882
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4423
            [stop_loss] => 4.4882
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4372
            [stop_loss] => 4.4882
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4321
            [stop_loss] => 4.4882
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.4882
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4219
            [stop_loss] => 4.4882
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4168
            [stop_loss] => 4.4882
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4117
            [stop_loss] => 4.4882
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4066
            [stop_loss] => 4.4882
            [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] => 0.039
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.8
            [high] => 4.48300000
            [low] => 4.43900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:57:52-04:00
            [end_at] => 2025-09-16T03:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.029
            [rr_ratio] => 1.34
            [high] => 4.50700000
            [low] => 4.43900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:57:52-04:00
            [end_at] => 2025-09-16T08:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47800000
            [high_after] => 4.50700000
            [low_before] => 4.41600000
            [low_after] => 4.43900000
            [is_new_high] => 
            [is_new_low] => 
        )

)