Short Trade on ATOM

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Short Trade on ATOM 20 Sep 2025 at 17:01:41

Take profit at 4.4551 (0.38 %) and Stop Loss at 4.4805 (0.19 %)

Short Trade on ATOM

The 20 Sep 2025 at 17:01:41

With 945.3931 ATOM at 4.472$ per unit.

Position size of 4227.7979 $

Take profit at 4.4551 (0.38 %) and Stop Loss at 4.4805 (0.19 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.71

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.64

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 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 : 0.635381 15m : -0.020597 1H : -0.009015	0

BTC Correlation

Score

5m : 0.635381

15m : -0.020597

1H : -0.009015

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.005641392314

Details

score: 1.2
1H
ema9 : 4.46076
ema21 : 4.47227
ema50 : 4.51
ema100 : 4.53286
price_ema9_diff : 0.00251952
ema9_ema21_diff : -0.00257436
ema21_ema50_diff : -0.00836615
price_ema100_diff : -0.0134277
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0219763
ema_slope_21 : -0.0540894
ema_slope_50 : -0.0588031
ema_slope_100 : -0.037292
rsi : 0.474611
adx : 0.412477
kc_percentage : 0.511292
kc_width_percentage : 0.0233333
volume_ema_diff : 0.139204
volume_ema1 : 292694.90590872
volume_ema2 : 256929.15503818
chop : 62.7624
regime : bear_medium
15m
ema9 : 4.45818
ema21 : 4.45585
ema50 : 4.45863
ema100 : 4.46641
price_ema9_diff : 0.00309804
ema9_ema21_diff : 0.000524177
ema21_ema50_diff : -0.000624456
price_ema100_diff : 0.00125084
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00215175
ema_slope_21 : -0.00923227
ema_slope_50 : -0.00807265
ema_slope_100 : -0.00781203
rsi : 0.577925
adx : 0.229648
kc_percentage : 0.852756
kc_width_percentage : 0.0102403
volume_ema_diff : 0.914718
volume_ema1 : 138818.21365497
volume_ema2 : 72500.569674396
chop : 53.604
regime : range_low
5m
ema9 : 4.46411
ema21 : 4.4562
ema50 : 4.45375
ema100 : 4.45409
price_ema9_diff : 0.00176607
ema9_ema21_diff : 0.0017752
ema21_ema50_diff : 0.000549556
price_ema100_diff : 0.00402058
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0448989
ema_slope_21 : 0.0238403
ema_slope_50 : 0.0074049
ema_slope_100 : 0.00270804
rsi : 0.710666
adx : 0.305359
kc_percentage : 1.19782
kc_width_percentage : 0.00494691
volume_ema_diff : 0.264061
volume_ema1 : 48308.694496481
volume_ema2 : 38217.032071656
chop : 23.0396
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115762
```
5m_price_ema100_diff:
```
-0.000802446
```
5m_price:
```
115670
```
5m_correlation_with_coin:
```
0.635381
```
btc_indicators
15m_ema100:
```
115671
```
15m_price_ema100_diff:
```
-8.87755E-6
```
15m_price:
```
115670
```
15m_correlation_with_coin:
```
-0.020597
```
btc_indicators
1H_ema100:
```
116204
```
1H_price_ema100_diff:
```
-0.00460348
```
1H_price:
```
115670
```
1H_correlation_with_coin:
```
-0.009015
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 17:01:41	20 Sep 2025 17:35:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.472	4.4805	4.4551	1.99	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 4.472
Stop Loss: 4.4805
Take Profit: 4.4551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4805 - 4.472 = 0.0084999999999997
Récompense (distance jusqu'au take profit):

E - TP = 4.472 - 4.4551 = 0.016900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016900000000001 / 0.0084999999999997 = 1.9882

📌 Position Size

Amount	Margin	Quantity	Leverage
4227.7979	100	945.3931	42.28

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 0.0084999999999997

Taille de position = 8 / 0.0084999999999997 = 941.18

Taille de position USD = 941.18 x 4.472 = 4208.96

Donc, tu peux acheter 941.18 avec un stoploss a 4.4805

Avec un position size USD de 4208.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.016900000000001 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

Taille de position 941.18
Taille de position USD 4208.96
Perte potentielle 8
Gain potentiel 15.91
Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target	TP $ Target
0.38 %	15.98 $

SL % Target	SL $ Target
0.19 %	8.04 $

PNL	PNL %
-8.04 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.246 %	129.41 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4551
            [entry_price] => 4.472
            [stop_loss] => 4.48135
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4551
            [entry_price] => 4.472
            [stop_loss] => 4.4822
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4551
            [entry_price] => 4.472
            [stop_loss] => 4.48305
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.4551
            [entry_price] => 4.472
            [stop_loss] => 4.48475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 18:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 2.45
            [high] => 4.48300000
            [low] => 4.44500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T17:01:41-04:00
            [end_at] => 2025-09-20T19:01:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 2.91
            [high] => 4.48300000
            [low] => 4.44000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T17:01:41-04:00
            [end_at] => 2025-09-21T00:01:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47500000
            [high_after] => 4.48300000
            [low_before] => 4.43100000
            [low_after] => 4.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)