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Short Trade on ATOM

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Short Trade on ATOM 16 Sep 2025 at 09:19:45

Take profit at 4.4633 (0.46 %) and Stop Loss at 4.4943 (0.23 %)

Short Trade on ATOM

The 16 Sep 2025 at 09:19:45

With 773.3217 ATOM at 4.484$ per unit.

Position size of 3467.5744 $

Take profit at 4.4633 (0.46 %) and Stop Loss at 4.4943 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
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 : 0.53459

15m : 0.056404

1H : 0.034067

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006896655718
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.47141
  4. ema21 : 4.48448
  5. ema50 : 4.5437
  6. ema100 : 4.60002
  7. price_ema9_diff : 0.002814
  8. ema9_ema21_diff : -0.00291405
  9. ema21_ema50_diff : -0.0130325
  10. price_ema100_diff : -0.0252221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0305082
  14. ema_slope_21 : -0.0659286
  15. ema_slope_50 : -0.0864791
  16. ema_slope_100 : -0.0654282
  17. rsi : 0.469363
  18. adx : 0.395366
  19. kc_percentage : 0.510692
  20. kc_width_percentage : 0.0266386
  21. volume_ema_diff : -0.501937
  22. volume_ema1 : 159837.51267509
  23. volume_ema2 : 320918.73120592
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.46985
  27. ema21 : 4.46878
  28. ema50 : 4.47103
  29. ema100 : 4.47838
  30. price_ema9_diff : 0.00316477
  31. ema9_ema21_diff : 0.000239086
  32. ema21_ema50_diff : -0.000502037
  33. price_ema100_diff : 0.00125333
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0088151
  37. ema_slope_21 : -0.00698971
  38. ema_slope_50 : -0.00580367
  39. ema_slope_100 : -0.00644648
  40. rsi : 0.582245
  41. adx : 0.171578
  42. kc_percentage : 0.791047
  43. kc_width_percentage : 0.0116494
  44. volume_ema_diff : -0.404319
  45. volume_ema1 : 35309.643268044
  46. volume_ema2 : 59276.148230679
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.4721
  50. ema21 : 4.46903
  51. ema50 : 4.46864
  52. ema100 : 4.46773
  53. price_ema9_diff : 0.00265884
  54. ema9_ema21_diff : 0.000689031
  55. ema21_ema50_diff : 8.71542E-5
  56. price_ema100_diff : 0.00363991
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0106613
  60. ema_slope_21 : 0.00630118
  61. ema_slope_50 : 0.00128864
  62. ema_slope_100 : 0.000872217
  63. rsi : 0.637744
  64. adx : 0.169921
  65. kc_percentage : 1.02854
  66. kc_width_percentage : 0.0062681
  67. volume_ema_diff : -0.153774
  68. volume_ema1 : 13381.329628952
  69. volume_ema2 : 15812.965803794
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115468
  74. 5m_price_ema100_diff: 
    -0.000920147
  75. 5m_price: 
    115362
  76. 5m_correlation_with_coin: 
    0.53459
  77. btc_indicators
  78. 15m_ema100: 
    115275
  79. 15m_price_ema100_diff: 
    0.000754236
  80. 15m_price: 
    115362
  81. 15m_correlation_with_coin: 
    0.056404
  82. btc_indicators
  83. 1H_ema100: 
    115370
  84. 1H_price_ema100_diff: 
    -7.65864E-5
  85. 1H_price: 
    115362
  86. 1H_correlation_with_coin: 
    0.034067
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
09:19:45		 16 Sep 2025
09:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.484 4.4943 4.4633 2.01 1.8721
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 4.484
  • Stop Loss: 4.4943
  • Take Profit: 4.4633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4943 - 4.484 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.484 - 4.4633 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0103 = 2.0097

📌 Position Size

Amount Margin Quantity Leverage
3467.5744 100 773.3217 34.68
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 4.484 = 3482.72

Donc, tu peux acheter 776.7 avec un stoploss a 4.4943

Avec un position size USD de 3482.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0207 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 776.7
  • Taille de position USD 3482.72
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0097

📌 Peformances

TP % Target TP $ Target
0.46 % 16.01 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
-7.97 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3122 % 135.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4633
            [entry_price] => 4.484
            [stop_loss] => 4.49533
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4633
            [entry_price] => 4.484
            [stop_loss] => 4.49636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4633
            [entry_price] => 4.484
            [stop_loss] => 4.49739
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4633
            [entry_price] => 4.484
            [stop_loss] => 4.49945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.014
            [rr_ratio] => 3.43
            [high] => 4.49800000
            [low] => 4.43600000
            [mfe_pct] => 1.07
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T09:19:45-04:00
            [end_at] => 2025-09-16T11:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.086
            [rr_ratio] => 0.56
            [high] => 4.57000000
            [low] => 4.43600000
            [mfe_pct] => 1.07
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T09:19:45-04:00
            [end_at] => 2025-09-16T16:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48900000
            [high_after] => 4.57000000
            [low_before] => 4.44900000
            [low_after] => 4.43600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)