Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 20 Sep 2025 at 03:11:07

Take profit at 4.4773 (0.28 %) and Stop Loss at 4.4963 (0.14 %)

Short Trade on ATOM

The 20 Sep 2025 at 03:11:07

With 1263.7326 ATOM at 4.49$ per unit.

Position size of 5674.1595 $

Take profit at 4.4773 (0.28 %) and Stop Loss at 4.4963 (0.14 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.590721

15m : 0.018076

1H : 0.19003

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004220301968
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.48381
  4. ema21 : 4.51164
  5. ema50 : 4.54736
  6. ema100 : 4.5446
  7. price_ema9_diff : 0.00137861
  8. ema9_ema21_diff : -0.00616828
  9. ema21_ema50_diff : -0.00785485
  10. price_ema100_diff : -0.0120156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102697
  14. ema_slope_21 : -0.126167
  15. ema_slope_50 : -0.0760187
  16. ema_slope_100 : -0.0322242
  17. rsi : 0.403527
  18. adx : 0.398398
  19. kc_percentage : 0.328934
  20. kc_width_percentage : 0.0250826
  21. volume_ema_diff : -0.644014
  22. volume_ema1 : 90006.21105048
  23. volume_ema2 : 252836.97790334
  24. chop : 65.1569
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.47881
  28. ema21 : 4.47489
  29. ema50 : 4.48769
  30. ema100 : 4.51992
  31. price_ema9_diff : 0.00249799
  32. ema9_ema21_diff : 0.000874626
  33. ema21_ema50_diff : -0.00285151
  34. price_ema100_diff : -0.00662015
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0318828
  38. ema_slope_21 : 0.0114185
  39. ema_slope_50 : -0.0126139
  40. ema_slope_100 : -0.021787
  41. rsi : 0.572524
  42. adx : 0.304896
  43. kc_percentage : 0.870326
  44. kc_width_percentage : 0.00907889
  45. volume_ema_diff : -0.571587
  46. volume_ema1 : 18525.483189196
  47. volume_ema2 : 43242.161581391
  48. chop : 62.2283
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.48489
  52. ema21 : 4.48012
  53. ema50 : 4.47459
  54. ema100 : 4.4733
  55. price_ema9_diff : 0.00113901
  56. ema9_ema21_diff : 0.00106312
  57. ema21_ema50_diff : 0.0012367
  58. price_ema100_diff : 0.00373265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0188759
  62. ema_slope_21 : 0.013385
  63. ema_slope_50 : 0.00901067
  64. ema_slope_100 : 0.00442389
  65. rsi : 0.637623
  66. adx : 0.181285
  67. kc_percentage : 1.10837
  68. kc_width_percentage : 0.0034991
  69. volume_ema_diff : -0.500892
  70. volume_ema1 : 4418.5181177667
  71. volume_ema2 : 8852.8450312124
  72. chop : 36.1616
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115551
  77. 5m_price_ema100_diff: 
    0.000963224
  78. 5m_price: 
    115662
  79. 5m_correlation_with_coin: 
    0.590721
  80. btc_indicators
  81. 15m_ema100: 
    115819
  82. 15m_price_ema100_diff: 
    -0.00135006
  83. 15m_price: 
    115662
  84. 15m_correlation_with_coin: 
    0.018076
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.00450567
  88. 1H_price: 
    115662
  89. 1H_correlation_with_coin: 
    0.19003
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:11:07		 20 Sep 2025
03:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.49 4.4963 4.4773 2.02 1.8659
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 4.49
  • Stop Loss: 4.4963
  • Take Profit: 4.4773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4963 - 4.49 = 0.0062999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.49 - 4.4773 = 0.012700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012700000000001 / 0.0062999999999995 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
5674.1595 100 1263.7326 56.74
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 4.49 = 5701.58

Donc, tu peux acheter 1269.84 avec un stoploss a 4.4963

Avec un position size USD de 5701.58$

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 5701.58
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
0.28 % 16.05 $
SL % Target SL $ Target
0.14 % 7.96 $
PNL PNL %
16.05 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4774
            [stop_loss] => 4.4963
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.47425
            [stop_loss] => 4.4963
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4711
            [stop_loss] => 4.4963
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.46795
            [stop_loss] => 4.4963
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4648
            [stop_loss] => 4.4963
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.46165
            [stop_loss] => 4.4963
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4585
            [stop_loss] => 4.4963
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.45535
            [stop_loss] => 4.4963
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4522
            [stop_loss] => 4.4963
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.44905
            [stop_loss] => 4.4963
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4459
            [stop_loss] => 4.4963
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 6.67
            [high] => 4.49600000
            [low] => 4.45000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:11:07-04:00
            [end_at] => 2025-09-20T05:11:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 12
            [high] => 4.49600000
            [low] => 4.41800000
            [mfe_pct] => 1.6
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:11:07-04:00
            [end_at] => 2025-09-20T10:11:07-04:00
        )

    [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
        )

)