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Short Trade on ATOM

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Short Trade on ATOM 20 Sep 2025 at 16:47:05

Take profit at 4.4506 (0.41 %) and Stop Loss at 4.4782 (0.21 %)

Short Trade on ATOM

The 20 Sep 2025 at 16:47:05

With 868.6034 ATOM at 4.469$ per unit.

Position size of 3881.7884 $

Take profit at 4.4506 (0.41 %) and Stop Loss at 4.4782 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.64104

15m : -0.147521

1H : -0.015263

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006140125167
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 4.45735
  4. ema21 : 4.47202
  5. ema50 : 4.51164
  6. ema100 : 4.53555
  7. price_ema9_diff : 0.00261337
  8. ema9_ema21_diff : -0.0032823
  9. ema21_ema50_diff : -0.00878148
  10. price_ema100_diff : -0.0146741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0397131
  14. ema_slope_21 : -0.0643731
  15. ema_slope_50 : -0.063395
  16. ema_slope_100 : -0.03976
  17. rsi : 0.467193
  18. adx : 0.423053
  19. kc_percentage : 0.487594
  20. kc_width_percentage : 0.025476
  21. volume_ema_diff : 0.547978
  22. volume_ema1 : 401236.43696114
  23. volume_ema2 : 259200.28620399
  24. chop : 63.1059
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.45413
  28. ema21 : 4.45396
  29. ema50 : 4.45778
  30. ema100 : 4.46486
  31. price_ema9_diff : 0.00333725
  32. ema9_ema21_diff : 3.83925E-5
  33. ema21_ema50_diff : -0.000856675
  34. price_ema100_diff : 0.00092716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159458
  38. ema_slope_21 : -0.0155137
  39. ema_slope_50 : -0.0103832
  40. ema_slope_100 : -0.00836395
  41. rsi : 0.566973
  42. adx : 0.233382
  43. kc_percentage : 0.812868
  44. kc_width_percentage : 0.0108288
  45. volume_ema_diff : 1.37758
  46. volume_ema1 : 170421.39858053
  47. volume_ema2 : 71678.303339732
  48. chop : 56.7037
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.45775
  52. ema21 : 4.45145
  53. ema50 : 4.45174
  54. ema100 : 4.45391
  55. price_ema9_diff : 0.00252332
  56. ema9_ema21_diff : 0.00141347
  57. ema21_ema50_diff : -6.4337E-5
  58. price_ema100_diff : 0.00338795
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0287827
  62. ema_slope_21 : 0.0112487
  63. ema_slope_50 : 0.000338137
  64. ema_slope_100 : -0.00136215
  65. rsi : 0.690169
  66. adx : 0.282217
  67. kc_percentage : 1.1948
  68. kc_width_percentage : 0.00558355
  69. volume_ema_diff : 0.97176
  70. volume_ema1 : 80353.914826614
  71. volume_ema2 : 40752.363610072
  72. chop : 25.4196
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115765
  77. 5m_price_ema100_diff: 
    -0.000527722
  78. 5m_price: 
    115704
  79. 5m_correlation_with_coin: 
    0.64104
  80. btc_indicators
  81. 15m_ema100: 
    115660
  82. 15m_price_ema100_diff: 
    0.000378541
  83. 15m_price: 
    115704
  84. 15m_correlation_with_coin: 
    -0.147521
  85. btc_indicators
  86. 1H_ema100: 
    116222
  87. 1H_price_ema100_diff: 
    -0.00445546
  88. 1H_price: 
    115704
  89. 1H_correlation_with_coin: 
    -0.015263
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:47:05		 20 Sep 2025
17:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.469 4.4782 4.4506 2 1.9087
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 4.469
  • Stop Loss: 4.4782
  • Take Profit: 4.4506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4782 - 4.469 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.469 - 4.4506 = 0.018400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018400000000001 / 0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3881.7884 100 868.6034 38.82
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 4.469 = 3886.11

Donc, tu peux acheter 869.57 avec un stoploss a 4.4782

Avec un position size USD de 3886.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.018400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 3886.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 15.98 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3133 % 152.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4506
            [entry_price] => 4.469
            [stop_loss] => 4.47912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4506
            [entry_price] => 4.469
            [stop_loss] => 4.48004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4506
            [entry_price] => 4.469
            [stop_loss] => 4.48096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4506
            [entry_price] => 4.469
            [stop_loss] => 4.4828
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 1.71
            [high] => 4.48300000
            [low] => 4.44500000
            [mfe_pct] => 0.54
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:47:05-04:00
            [end_at] => 2025-09-20T18:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 2.07
            [high] => 4.48300000
            [low] => 4.44000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:47:05-04:00
            [end_at] => 2025-09-20T23:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48000000
            [high_after] => 4.48300000
            [low_before] => 4.43100000
            [low_after] => 4.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)