Short Trade on ATOM

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Short Trade on ATOM 22 Sep 2025 at 16:38:29

Take profit at 4.098 (0.63 %) and Stop Loss at 4.137 (0.32 %)

Short Trade on ATOM

The 22 Sep 2025 at 16:38:29

With 614.7019 ATOM at 4.124$ per unit.

Position size of 2535.0306 $

Take profit at 4.098 (0.63 %) and Stop Loss at 4.137 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_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 : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.483372 15m : -0.086969 1H : -0.090636	2

BTC Correlation

Score

5m : 0.483372

15m : -0.086969

1H : -0.090636

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.008676292506

Details

score: 1.07
1H
ema9 : 4.12962
ema21 : 4.19144
ema50 : 4.30145
ema100 : 4.40462
price_ema9_diff : -0.00136154
ema9_ema21_diff : -0.0147487
ema21_ema50_diff : -0.0255752
price_ema100_diff : -0.0637107
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.230898
ema_slope_21 : -0.259006
ema_slope_50 : -0.19705
ema_slope_100 : -0.136717
rsi : 0.332444
adx : 0.705843
kc_percentage : 0.131142
kc_width_percentage : 0.0409999
volume_ema_diff : -0.665303
volume_ema1 : 136603.90768933
volume_ema2 : 408143.02908871
chop : 67.5716
regime : bear_high
15m
ema9 : 4.10727
ema21 : 4.11562
ema50 : 4.14986
ema100 : 4.21384
price_ema9_diff : 0.00407189
ema9_ema21_diff : -0.00202869
ema21_ema50_diff : -0.00825138
price_ema100_diff : -0.0213222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0304353
ema_slope_21 : -0.0409683
ema_slope_50 : -0.0531261
ema_slope_100 : -0.0569622
rsi : 0.523386
adx : 0.407973
kc_percentage : 0.652421
kc_width_percentage : 0.0147457
volume_ema_diff : -0.646982
volume_ema1 : 23363.40814448
volume_ema2 : 66181.998814091
chop : 58.5476
regime : bear_medium
5m
ema9 : 4.10739
ema21 : 4.10373
ema50 : 4.11065
ema100 : 4.12317
price_ema9_diff : 0.00404266
ema9_ema21_diff : 0.000892926
ema21_ema50_diff : -0.00168548
price_ema100_diff : 0.000200236
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.015332
ema_slope_21 : -0.00688898
ema_slope_50 : -0.0139
ema_slope_100 : -0.0134618
rsi : 0.651726
adx : 0.269441
kc_percentage : 1.07034
kc_width_percentage : 0.00864356
volume_ema_diff : 0.123723
volume_ema1 : 13368.421516956
volume_ema2 : 11896.543684689
chop : 31.7018
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112494
```
5m_price_ema100_diff:
```
0.000447007
```
5m_price:
```
112544
```
5m_correlation_with_coin:
```
0.483372
```
btc_indicators
15m_ema100:
```
113332
```
15m_price_ema100_diff:
```
-0.00701843
```
15m_price:
```
112537
```
15m_correlation_with_coin:
```
-0.086969
```
btc_indicators
1H_ema100:
```
115046
```
1H_price_ema100_diff:
```
-0.0217437
```
1H_price:
```
112544
```
1H_correlation_with_coin:
```
-0.090636
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:38:29	22 Sep 2025 17:15:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.124	4.137	4.098	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 4.124
Stop Loss: 4.137
Take Profit: 4.098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.137 - 4.124 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 4.124 - 4.098 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2535.0306	100	614.7019	25.35

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.124 = 2537.83

Donc, tu peux acheter 615.38 avec un stoploss a 4.137

Avec un position size USD de 2537.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 615.38
Taille de position USD 2537.83
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.63 %	15.98 $

SL % Target	SL $ Target
0.32 %	7.99 $

PNL	PNL %
-7.99 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4122 %	130.77 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.124
            [stop_loss] => 4.1383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.124
            [stop_loss] => 4.1396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.124
            [stop_loss] => 4.1409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.124
            [stop_loss] => 4.1435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.033
            [rr_ratio] => 0.12
            [high] => 4.15700000
            [low] => 4.12000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:38:29-04:00
            [end_at] => 2025-09-22T18:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.046
            [rr_ratio] => 0.65
            [high] => 4.17000000
            [low] => 4.09400000
            [mfe_pct] => 0.73
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:38:29-04:00
            [end_at] => 2025-09-22T23:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12800000
            [high_after] => 4.17000000
            [low_before] => 4.07800000
            [low_after] => 4.11700000
            [is_new_high] => 
            [is_new_low] => 
        )

)