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Short Trade on ATOM

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Short Trade on ATOM 20 Sep 2025 at 01:35:12

Take profit at 4.4654 (0.35 %) and Stop Loss at 4.4888 (0.17 %)

Short Trade on ATOM

The 20 Sep 2025 at 01:35:12

With 1026.2858 ATOM at 4.481$ per unit.

Position size of 4598.7865 $

Take profit at 4.4654 (0.35 %) and Stop Loss at 4.4888 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.586485

15m : 0.071805

1H : 0.044035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005196733187
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.48149
  4. ema21 : 4.51661
  5. ema50 : 4.55203
  6. ema100 : 4.54495
  7. price_ema9_diff : -0.000109673
  8. ema9_ema21_diff : -0.00777755
  9. ema21_ema50_diff : -0.00778055
  10. price_ema100_diff : -0.0140707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.153914
  14. ema_slope_21 : -0.14995
  15. ema_slope_50 : -0.0810759
  16. ema_slope_100 : -0.0321526
  17. rsi : 0.373971
  18. adx : 0.401514
  19. kc_percentage : 0.234404
  20. kc_width_percentage : 0.0277155
  21. volume_ema_diff : -0.480036
  22. volume_ema1 : 136322.28018218
  23. volume_ema2 : 262176.66423849
  24. chop : 53.3393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.46995
  28. ema21 : 4.47014
  29. ema50 : 4.4901
  30. ema100 : 4.52853
  31. price_ema9_diff : 0.00247109
  32. ema9_ema21_diff : -4.25745E-5
  33. ema21_ema50_diff : -0.00444542
  34. price_ema100_diff : -0.010496
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0102748
  38. ema_slope_21 : -0.00972176
  39. ema_slope_50 : -0.0269879
  40. ema_slope_100 : -0.0311154
  41. rsi : 0.531021
  42. adx : 0.391819
  43. kc_percentage : 0.742034
  44. kc_width_percentage : 0.010316
  45. volume_ema_diff : -0.628266
  46. volume_ema1 : 18237.162755736
  47. volume_ema2 : 49059.785284434
  48. chop : 49.7818
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.47397
  52. ema21 : 4.46957
  53. ema50 : 4.4677
  54. ema100 : 4.47143
  55. price_ema9_diff : 0.00157128
  56. ema9_ema21_diff : 0.000983889
  57. ema21_ema50_diff : 0.000418249
  58. price_ema100_diff : 0.00213939
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0220745
  62. ema_slope_21 : 0.0155471
  63. ema_slope_50 : 0.00596314
  64. ema_slope_100 : 0.00063541
  65. rsi : 0.634147
  66. adx : 0.104305
  67. kc_percentage : 1.06805
  68. kc_width_percentage : 0.00439101
  69. volume_ema_diff : -0.428579
  70. volume_ema1 : 6260.7336255482
  71. volume_ema2 : 10956.44801795
  72. chop : 43.106
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115488
  77. 5m_price_ema100_diff: 
    0.000741558
  78. 5m_price: 
    115574
  79. 5m_correlation_with_coin: 
    0.586485
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    0.071805
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.0048751
  88. 1H_price: 
    115574
  89. 1H_correlation_with_coin: 
    0.044035
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:35:12		 20 Sep 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.481 4.4888 4.4654 2 1.8605
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 4.481
  • Stop Loss: 4.4888
  • Take Profit: 4.4654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4888 - 4.481 = 0.0078000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.481 - 4.4654 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078000000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4598.7865 100 1026.2858 45.99
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 0.0078000000000005

Taille de position = 8 / 0.0078000000000005 = 1025.64

Taille de position USD = 1025.64 x 4.481 = 4595.89

Donc, tu peux acheter 1025.64 avec un stoploss a 4.4888

Avec un position size USD de 4595.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 4595.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16.01 $
SL % Target SL $ Target
0.17 % 8.01 $
PNL PNL %
-8.01 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2455 % 141.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4654
            [entry_price] => 4.481
            [stop_loss] => 4.48958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4654
            [entry_price] => 4.481
            [stop_loss] => 4.49036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4654
            [entry_price] => 4.481
            [stop_loss] => 4.49114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4654
            [entry_price] => 4.481
            [stop_loss] => 4.4927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.011
            [rr_ratio] => 1.36
            [high] => 4.49200000
            [low] => 4.46600000
            [mfe_pct] => 0.33
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:35:12-04:00
            [end_at] => 2025-09-20T03:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 3.07
            [high] => 4.49600000
            [low] => 4.43500000
            [mfe_pct] => 1.03
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:35:12-04:00
            [end_at] => 2025-09-20T08:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48300000
            [high_after] => 4.49600000
            [low_before] => 4.42200000
            [low_after] => 4.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)