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Short Trade on ATOM

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Short Trade on ATOM 20 Sep 2025 at 03:01:48

Take profit at 4.4753 (0.28 %) and Stop Loss at 4.4943 (0.14 %)

Short Trade on ATOM

The 20 Sep 2025 at 03:01:48

With 1262.6555 ATOM at 4.488$ per unit.

Position size of 5666.7979 $

Take profit at 4.4753 (0.28 %) and Stop Loss at 4.4943 (0.14 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.600151

15m : -0.245086

1H : 0.133503

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004223902199
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 4.48341
  4. ema21 : 4.51146
  5. ema50 : 4.54728
  6. ema100 : 4.54456
  7. price_ema9_diff : 0.00102186
  8. ema9_ema21_diff : -0.00621689
  9. ema21_ema50_diff : -0.00787772
  10. price_ema100_diff : -0.0124471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103431
  14. ema_slope_21 : -0.126497
  15. ema_slope_50 : -0.0761611
  16. ema_slope_100 : -0.0322965
  17. rsi : 0.397219
  18. adx : 0.400471
  19. kc_percentage : 0.31017
  20. kc_width_percentage : 0.0247372
  21. volume_ema_diff : -0.660685
  22. volume_ema1 : 85615.87256468
  23. volume_ema2 : 252320.46749325
  24. chop : 65.1358
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.47841
  28. ema21 : 4.47471
  29. ema50 : 4.48761
  30. ema100 : 4.51988
  31. price_ema9_diff : 0.00214095
  32. ema9_ema21_diff : 0.000825902
  33. ema21_ema50_diff : -0.0028746
  34. price_ema100_diff : -0.00705394
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311357
  38. ema_slope_21 : 0.0110794
  39. ema_slope_50 : -0.0127593
  40. ema_slope_100 : -0.0218598
  41. rsi : 0.564274
  42. adx : 0.308711
  43. kc_percentage : 0.839251
  44. kc_width_percentage : 0.00872643
  45. volume_ema_diff : -0.669164
  46. volume_ema1 : 14135.144703396
  47. volume_ema2 : 42725.651171297
  48. chop : 66.6331
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.48121
  52. ema21 : 4.47769
  53. ema50 : 4.47321
  54. ema100 : 4.47297
  55. price_ema9_diff : 0.00151338
  56. ema9_ema21_diff : 0.000787412
  57. ema21_ema50_diff : 0.00100055
  58. price_ema100_diff : 0.00335952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00472099
  62. ema_slope_21 : 0.00687103
  63. ema_slope_50 : 0.00597462
  64. ema_slope_100 : 0.0025635
  65. rsi : 0.635931
  66. adx : 0.143367
  67. kc_percentage : 1.14576
  68. kc_width_percentage : 0.00347013
  69. volume_ema_diff : -0.412902
  70. volume_ema1 : 5300.2175404084
  71. volume_ema2 : 9027.8308575292
  72. chop : 43.1484
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000814363
  78. 5m_price: 
    115644
  79. 5m_correlation_with_coin: 
    0.600151
  80. btc_indicators
  81. 15m_ema100: 
    115818
  82. 15m_price_ema100_diff: 
    -0.00150579
  83. 15m_price: 
    115644
  84. 15m_correlation_with_coin: 
    -0.245086
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.00466092
  88. 1H_price: 
    115644
  89. 1H_correlation_with_coin: 
    0.133503
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:01:48		 20 Sep 2025
03:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.488 4.4943 4.4753 2.02 1.8232
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 4.488
  • Stop Loss: 4.4943
  • Take Profit: 4.4753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4943 - 4.488 = 0.0062999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.488 - 4.4753 = 0.012700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012700000000001 / 0.0062999999999995 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
5666.7979 100 1262.6555 56.67
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 0.0062999999999995

Taille de position = 8 / 0.0062999999999995 = 1269.84

Taille de position USD = 1269.84 x 4.488 = 5699.04

Donc, tu peux acheter 1269.84 avec un stoploss a 4.4943

Avec un position size USD de 5699.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0062999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.012700000000001 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 5699.04
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
0.28 % 16.04 $
SL % Target SL $ Target
0.14 % 7.95 $
PNL PNL %
-7.95 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.156 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4753
            [entry_price] => 4.488
            [stop_loss] => 4.49493
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4753
            [entry_price] => 4.488
            [stop_loss] => 4.49556
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4753
            [entry_price] => 4.488
            [stop_loss] => 4.49619
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.4753
            [entry_price] => 4.488
            [stop_loss] => 4.49745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.008
            [rr_ratio] => 4.75
            [high] => 4.49600000
            [low] => 4.45000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:01:48-04:00
            [end_at] => 2025-09-20T05:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.008
            [rr_ratio] => 6.75
            [high] => 4.49600000
            [low] => 4.43400000
            [mfe_pct] => 1.2
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:01:48-04:00
            [end_at] => 2025-09-20T10:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49200000
            [high_after] => 4.49600000
            [low_before] => 4.45100000
            [low_after] => 4.43500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)