Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 22 Sep 2025 at 06:57:36

Take profit at 4.1448 (0.77 %) and Stop Loss at 4.1931 (0.39 %)

Short Trade on ATOM

The 22 Sep 2025 at 06:57:36

With 496.7851 ATOM at 4.177$ per unit.

Position size of 2075.0714 $

Take profit at 4.1448 (0.77 %) and Stop Loss at 4.1931 (0.39 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.73

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.62

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.84388 15m : 0.098068 1H : 0.021631	3

BTC Correlation

Score

5m : 0.84388

15m : 0.098068

1H : 0.021631

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01073569465

Details

score: 1.01
1H
ema9 : 4.21399
ema21 : 4.2959
ema50 : 4.38417
ema100 : 4.45265
price_ema9_diff : -0.00877932
ema9_ema21_diff : -0.0190673
ema21_ema50_diff : -0.0201338
price_ema100_diff : -0.0619088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.417987
ema_slope_21 : -0.283181
ema_slope_50 : -0.165843
ema_slope_100 : -0.104029
rsi : 0.274987
adx : 0.601389
kc_percentage : -0.0152425
kc_width_percentage : 0.0529224
volume_ema_diff : 0.12074
volume_ema1 : 597092.84641095
volume_ema2 : 532766.44983148
chop : 10.7337
regime : bear_high
15m
ema9 : 4.15508
ema21 : 4.17894
ema50 : 4.24708
ema100 : 4.316
price_ema9_diff : 0.00527335
ema9_ema21_diff : -0.00570773
ema21_ema50_diff : -0.0160448
price_ema100_diff : -0.0322059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0649272
ema_slope_21 : -0.113099
ema_slope_50 : -0.113192
ema_slope_100 : -0.084876
rsi : 0.432253
adx : 0.706609
kc_percentage : 0.505963
kc_width_percentage : 0.0237511
volume_ema_diff : -0.837699
volume_ema1 : 29404.526907403
volume_ema2 : 181173.396236
chop : 71.4239
regime : bear_medium
5m
ema9 : 4.16107
ema21 : 4.15584
ema50 : 4.16822
ema100 : 4.19756
price_ema9_diff : 0.00382631
ema9_ema21_diff : 0.00125824
ema21_ema50_diff : -0.00296946
price_ema100_diff : -0.00489862
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.042443
ema_slope_21 : 0.0129774
ema_slope_50 : -0.0135721
ema_slope_100 : -0.0220054
rsi : 0.603235
adx : 0.210864
kc_percentage : 1.01391
kc_width_percentage : 0.00983454
volume_ema_diff : -0.546316
volume_ema1 : 18120.63613673
volume_ema2 : 39941.131796294
chop : 41.8686
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113084
```
5m_price_ema100_diff:
```
-0.00265047
```
5m_price:
```
112784
```
5m_correlation_with_coin:
```
0.84388
```
btc_indicators
15m_ema100:
```
114249
```
15m_price_ema100_diff:
```
-0.0143685
```
15m_price:
```
112608
```
15m_correlation_with_coin:
```
0.098068
```
btc_indicators
1H_ema100:
```
115513
```
1H_price_ema100_diff:
```
-0.0236188
```
1H_price:
```
112784
```
1H_correlation_with_coin:
```
0.021631
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 06:57:36	22 Sep 2025 08:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.177	4.1931	4.1448	2	1.8032

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 4.177
Stop Loss: 4.1931
Take Profit: 4.1448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1931 - 4.177 = 0.016100000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.177 - 4.1448 = 0.0322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0322 / 0.016100000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2075.0714	100	496.7851	20.75

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 0.016100000000001

Taille de position = 8 / 0.016100000000001 = 496.89

Taille de position USD = 496.89 x 4.177 = 2075.51

Donc, tu peux acheter 496.89 avec un stoploss a 4.1931

Avec un position size USD de 2075.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.016100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 496.89
Taille de position USD 2075.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.77 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
16 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1448
            [stop_loss] => 4.1931
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.13675
            [stop_loss] => 4.1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1287
            [stop_loss] => 4.1931
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.12065
            [stop_loss] => 4.1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1126
            [stop_loss] => 4.1931
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 8.5
            [high] => 4.18100000
            [low] => 4.14300000
            [mfe_pct] => 0.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:57:36-04:00
            [end_at] => 2025-09-22T08:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 8.67
            [high] => 4.18600000
            [low] => 4.09900000
            [mfe_pct] => 1.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:57:36-04:00
            [end_at] => 2025-09-22T13:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.19000000
            [high_after] => 4.18600000
            [low_before] => 4.12400000
            [low_after] => 4.10500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)