Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 21 Sep 2025 at 14:06:33

Take profit at 4.4199 (0.54 %) and Stop Loss at 4.456 (0.27 %)

Short Trade on ATOM

The 21 Sep 2025 at 14:06:33

With 664.1257 ATOM at 4.444$ per unit.

Position size of 2951.3746 $

Take profit at 4.4199 (0.54 %) and Stop Loss at 4.456 (0.27 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.2

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.8

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 : 0.669284 15m : 0.103685 1H : -0.131138	0

BTC Correlation

Score

5m : 0.669284

15m : 0.103685

1H : -0.131138

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.008030608265

Details

score: 1.09
1H
ema9 : 4.44319
ema21 : 4.45371
ema50 : 4.47799
ema100 : 4.49972
price_ema9_diff : 0.000180497
ema9_ema21_diff : -0.00236065
ema21_ema50_diff : -0.00542351
price_ema100_diff : -0.0123844
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0607765
ema_slope_21 : -0.035963
ema_slope_50 : -0.0351982
ema_slope_100 : -0.0258126
rsi : 0.451277
adx : 0.288943
kc_percentage : 0.41855
kc_width_percentage : 0.0246905
volume_ema_diff : -0.190424
volume_ema1 : 256358.86609629
volume_ema2 : 316658.47105299
chop : 46.8184
regime : bear_medium
15m
ema9 : 4.42988
ema21 : 4.4354
ema50 : 4.44687
ema100 : 4.45318
price_ema9_diff : 0.00318703
ema9_ema21_diff : -0.00124421
ema21_ema50_diff : -0.00257936
price_ema100_diff : -0.00206159
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0313193
ema_slope_21 : -0.0291661
ema_slope_50 : -0.0212154
ema_slope_100 : -0.0124279
rsi : 0.523216
adx : 0.319097
kc_percentage : 0.638522
kc_width_percentage : 0.0148442
volume_ema_diff : -0.0459735
volume_ema1 : 83376.020622164
volume_ema2 : 87393.828477613
chop : 46.5958
regime : range_low
5m
ema9 : 4.43059
ema21 : 4.42586
ema50 : 4.43042
ema100 : 4.4378
price_ema9_diff : 0.00302472
ema9_ema21_diff : 0.00106986
ema21_ema50_diff : -0.00102848
price_ema100_diff : 0.00139487
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0288603
ema_slope_21 : 0.00426715
ema_slope_50 : -0.00668848
ema_slope_100 : -0.00712061
rsi : 0.64733
adx : 0.170656
kc_percentage : 1.08746
kc_width_percentage : 0.00693819
volume_ema_diff : -0.0375572
volume_ema1 : 27984.00393685
volume_ema2 : 29076.020159084
chop : 38.4609
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115484
```
5m_price_ema100_diff:
```
0.000828688
```
5m_price:
```
115579
```
5m_correlation_with_coin:
```
0.669284
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
-2.49486E-5
```
15m_price:
```
115579
```
15m_correlation_with_coin:
```
0.103685
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.0028063
```
1H_price:
```
115579
```
1H_correlation_with_coin:
```
-0.131138
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:06:33	21 Sep 2025 17:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.444	4.456	4.4199	2.01	1.9235

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 4.444
Stop Loss: 4.456
Take Profit: 4.4199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.456 - 4.444 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.444 - 4.4199 = 0.0241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0241 / 0.012 = 2.0083

📌 Position Size

Amount	Margin	Quantity	Leverage
2951.3746	100	664.1257	29.51

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.444 = 2962.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.456

Avec un position size USD de 2962.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position 666.67
Taille de position USD 2962.68
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target	TP $ Target
0.54 %	16.01 $

SL % Target	SL $ Target
0.27 %	7.97 $

PNL	PNL %
16.01 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.135 %	50 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.42
            [stop_loss] => 4.456
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.456
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.456
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.402
            [stop_loss] => 4.456
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.396
            [stop_loss] => 4.456
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 4
            [high] => 4.45000000
            [low] => 4.42000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:06:33-04:00
            [end_at] => 2025-09-21T16:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 21.83
            [high] => 4.45000000
            [low] => 4.31300000
            [mfe_pct] => 2.95
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:06:33-04:00
            [end_at] => 2025-09-21T21:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45900000
            [high_after] => 4.45000000
            [low_before] => 4.39700000
            [low_after] => 4.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)