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Short Trade on ATOM

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Short Trade on ATOM 20 Sep 2025 at 01:44:50

Take profit at 4.4664 (0.37 %) and Stop Loss at 4.4913 (0.19 %)

Short Trade on ATOM

The 20 Sep 2025 at 01:44:50

With 965.3692 ATOM at 4.483$ per unit.

Position size of 4327.7499 $

Take profit at 4.4664 (0.37 %) and Stop Loss at 4.4913 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
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 : 0.584242

15m : -0.072845

1H : 0.044917

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005524656861
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.48189
  4. ema21 : 4.5168
  5. ema50 : 4.55211
  6. ema100 : 4.54499
  7. price_ema9_diff : 0.000247328
  8. ema9_ema21_diff : -0.00772893
  9. ema21_ema50_diff : -0.00775771
  10. price_ema100_diff : -0.0136392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153184
  14. ema_slope_21 : -0.149621
  15. ema_slope_50 : -0.0809338
  16. ema_slope_100 : -0.0320802
  17. rsi : 0.379892
  18. adx : 0.400515
  19. kc_percentage : 0.250581
  20. kc_width_percentage : 0.0278816
  21. volume_ema_diff : -0.412515
  22. volume_ema1 : 155339.14415251
  23. volume_ema2 : 264413.94235265
  24. chop : 53.3494
  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 : 0.00291852
  32. ema9_ema21_diff : -4.25745E-5
  33. ema21_ema50_diff : -0.00444542
  34. price_ema100_diff : -0.0100544
  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 : 0.7853
  44. kc_width_percentage : 0.0103114
  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 : 4.47529
  52. ema21 : 4.47054
  53. ema50 : 4.46817
  54. ema100 : 4.47146
  55. price_ema9_diff : 0.00172143
  56. ema9_ema21_diff : 0.0010627
  57. ema21_ema50_diff : 0.00053104
  58. price_ema100_diff : 0.00257872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0212369
  62. ema_slope_21 : 0.0157055
  63. ema_slope_50 : 0.00641742
  64. ema_slope_100 : 0.00102564
  65. rsi : 0.645173
  66. adx : 0.110984
  67. kc_percentage : 1.06422
  68. kc_width_percentage : 0.00481564
  69. volume_ema_diff : 0.468425
  70. volume_ema1 : 18888.85661131
  71. volume_ema2 : 12863.343805304
  72. chop : 43.2048
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115489
  77. 5m_price_ema100_diff: 
    0.000821785
  78. 5m_price: 
    115584
  79. 5m_correlation_with_coin: 
    0.584242
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    -0.072845
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00479154
  88. 1H_price: 
    115584
  89. 1H_correlation_with_coin: 
    0.044917
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:44:50		 20 Sep 2025
02:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.483 4.4913 4.4664 2 1.8842
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 4.483
  • Stop Loss: 4.4913
  • Take Profit: 4.4664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4913 - 4.483 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.483 - 4.4664 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4327.7499 100 965.3692 43.28
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 4.483 = 4320.98

Donc, tu peux acheter 963.86 avec un stoploss a 4.4913

Avec un position size USD de 4320.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 963.86
  • Taille de position USD 4320.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.03 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
16.03 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0892 % 48.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4664
            [stop_loss] => 4.4913
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.46225
            [stop_loss] => 4.4913
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.4581
            [stop_loss] => 4.4913
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.45395
            [stop_loss] => 4.4913
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4498
            [stop_loss] => 4.4913
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.44565
            [stop_loss] => 4.4913
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.4415
            [stop_loss] => 4.4913
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.43735
            [stop_loss] => 4.4913
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4332
            [stop_loss] => 4.4913
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.42905
            [stop_loss] => 4.4913
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4249
            [stop_loss] => 4.4913
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 1.42
            [high] => 4.49500000
            [low] => 4.46600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:44:50-04:00
            [end_at] => 2025-09-20T03:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 3.69
            [high] => 4.49600000
            [low] => 4.43500000
            [mfe_pct] => 1.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:44:50-04:00
            [end_at] => 2025-09-20T08:44:50-04:00
        )

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

)