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Short Trade on ATOM

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Short Trade on ATOM 20 Sep 2025 at 01:59:32

Take profit at 4.4693 (0.33 %) and Stop Loss at 4.4913 (0.16 %)

Short Trade on ATOM

The 20 Sep 2025 at 01:59:32

With 1089.9558 ATOM at 4.484$ per unit.

Position size of 4887.3618 $

Take profit at 4.4693 (0.33 %) and Stop Loss at 4.4913 (0.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
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 : 0.5862

15m : -0.013635

1H : 0.038712

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004893164834
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.48209
  4. ema21 : 4.51689
  5. ema50 : 4.55215
  6. ema100 : 4.54501
  7. price_ema9_diff : 0.000425805
  8. ema9_ema21_diff : -0.00770462
  9. ema21_ema50_diff : -0.00774629
  10. price_ema100_diff : -0.0134235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152819
  14. ema_slope_21 : -0.149456
  15. ema_slope_50 : -0.0808627
  16. ema_slope_100 : -0.0320441
  17. rsi : 0.382811
  18. adx : 0.398572
  19. kc_percentage : 0.26088
  20. kc_width_percentage : 0.0282322
  21. volume_ema_diff : -0.396497
  22. volume_ema1 : 159898.23541348
  23. volume_ema2 : 264950.30603041
  24. chop : 53.3696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.47324
  28. ema21 : 4.47165
  29. ema50 : 4.49001
  30. ema100 : 4.52797
  31. price_ema9_diff : 0.00240463
  32. ema9_ema21_diff : 0.000355833
  33. ema21_ema50_diff : -0.00408973
  34. price_ema100_diff : -0.00971271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0184533
  38. ema_slope_21 : -0.00414633
  39. ema_slope_50 : -0.0239577
  40. ema_slope_100 : -0.0296284
  41. rsi : 0.552807
  42. adx : 0.37187
  43. kc_percentage : 0.791684
  44. kc_width_percentage : 0.00961724
  45. volume_ema_diff : -0.470902
  46. volume_ema1 : 26286.049662202
  47. volume_ema2 : 49680.88282656
  48. chop : 60.6832
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.4796
  52. ema21 : 4.4739
  53. ema50 : 4.47013
  54. ema100 : 4.47351
  55. price_ema9_diff : 0.000981964
  56. ema9_ema21_diff : 0.00127293
  57. ema21_ema50_diff : 0.000843011
  58. price_ema100_diff : 0.00234417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0234348
  62. ema_slope_21 : 0.0181649
  63. ema_slope_50 : 0.00838198
  64. ema_slope_100 : 0.00178612
  65. rsi : 0.645403
  66. adx : 0.1369
  67. kc_percentage : 1.03239
  68. kc_width_percentage : 0.0040825
  69. volume_ema_diff : -0.250015
  70. volume_ema1 : 8844.2820337992
  71. volume_ema2 : 11792.621334662
  72. chop : 48.6661
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115503
  77. 5m_price_ema100_diff: 
    0.00137386
  78. 5m_price: 
    115662
  79. 5m_correlation_with_coin: 
    0.5862
  80. btc_indicators
  81. 15m_ema100: 
    115864
  82. 15m_price_ema100_diff: 
    -0.00217355
  83. 15m_price: 
    115612
  84. 15m_correlation_with_coin: 
    -0.013635
  85. btc_indicators
  86. 1H_ema100: 
    116142
  87. 1H_price_ema100_diff: 
    -0.00413403
  88. 1H_price: 
    115662
  89. 1H_correlation_with_coin: 
    0.038712
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:59:32		 20 Sep 2025
02:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.484 4.4913 4.4693 2.01 1.8363
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: 4.4913
  • Take Profit: 4.4693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4913 - 4.484 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.484 - 4.4693 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0072999999999999 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
4887.3618 100 1089.9558 48.87
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 4.484 = 4913.97

Donc, tu peux acheter 1095.89 avec un stoploss a 4.4913

Avec un position size USD de 4913.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 4913.97
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
0.33 % 16.02 $
SL % Target SL $ Target
0.16 % 7.96 $
PNL PNL %
16.02 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4694
            [stop_loss] => 4.4913
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.46575
            [stop_loss] => 4.4913
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.4621
            [stop_loss] => 4.4913
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.45845
            [stop_loss] => 4.4913
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4548
            [stop_loss] => 4.4913
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.45115
            [stop_loss] => 4.4913
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.4475
            [stop_loss] => 4.4913
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.44385
            [stop_loss] => 4.4913
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4402
            [stop_loss] => 4.4913
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.43655
            [stop_loss] => 4.4913
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4329
            [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] => 0.018
            [max_drawdown] => 0.012
            [rr_ratio] => 1.5
            [high] => 4.49600000
            [low] => 4.46600000
            [mfe_pct] => 0.4
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:59:32-04:00
            [end_at] => 2025-09-20T03:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.012
            [rr_ratio] => 4.08
            [high] => 4.49600000
            [low] => 4.43500000
            [mfe_pct] => 1.09
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:59:32-04:00
            [end_at] => 2025-09-20T08:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48700000
            [high_after] => 4.49600000
            [low_before] => 4.42200000
            [low_after] => 4.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)