Short Trade on ATOM

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Short Trade on ATOM 22 Sep 2025 at 16:56:34

Take profit at 4.1078 (0.59 %) and Stop Loss at 4.1441 (0.29 %)

Short Trade on ATOM

The 22 Sep 2025 at 16:56:34

With 661.9765 ATOM at 4.132$ per unit.

Position size of 2735.287 $

Take profit at 4.1078 (0.59 %) and Stop Loss at 4.1441 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.64

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 : 0.507025 15m : -0.169767 1H : 0.025881	2

BTC Correlation

Score

5m : 0.507025

15m : -0.169767

1H : 0.025881

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.008056680393

Details

score: 1.15
1H
ema9 : 4.13122
ema21 : 4.19216
ema50 : 4.30176
ema100 : 4.40478
price_ema9_diff : 0.000188156
ema9_ema21_diff : -0.0145379
ema21_ema50_diff : -0.0254772
price_ema100_diff : -0.0619281
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.227759
ema_slope_21 : -0.257605
ema_slope_50 : -0.196457
ema_slope_100 : -0.136422
rsi : 0.34934
adx : 0.704051
kc_percentage : 0.177006
kc_width_percentage : 0.0413078
volume_ema_diff : -0.653038
volume_ema1 : 141823.08661277
volume_ema2 : 408757.05013852
chop : 67.5878
regime : bear_high
15m
ema9 : 4.1097
ema21 : 4.11594
ema50 : 4.14838
ema100 : 4.20994
price_ema9_diff : 0.00542606
ema9_ema21_diff : -0.00151768
ema21_ema50_diff : -0.0078194
price_ema100_diff : -0.0185136
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0253998
ema_slope_21 : -0.037767
ema_slope_50 : -0.0509652
ema_slope_100 : -0.0549323
rsi : 0.498762
adx : 0.381202
kc_percentage : 0.789181
kc_width_percentage : 0.0140973
volume_ema_diff : -0.630594
volume_ema1 : 24198.81047642
volume_ema2 : 65507.434186664
chop : 57.0793
regime : bear_medium
5m
ema9 : 4.11875
ema21 : 4.11087
ema50 : 4.11294
ema100 : 4.12347
price_ema9_diff : 0.0032148
ema9_ema21_diff : 0.00191887
ema21_ema50_diff : -0.000504802
price_ema100_diff : 0.0020672
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0551107
ema_slope_21 : 0.0211229
ema_slope_50 : 9.08265E-5
ema_slope_100 : -0.0062975
rsi : 0.68221
adx : 0.273033
kc_percentage : 1.15224
kc_width_percentage : 0.00774564
volume_ema_diff : -0.527979
volume_ema1 : 5077.3011951972
volume_ema2 : 10756.537039924
chop : 29.2955
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112507
```
5m_price_ema100_diff:
```
0.00258222
```
5m_price:
```
112797
```
5m_correlation_with_coin:
```
0.507025
```
btc_indicators
15m_ema100:
```
113306
```
15m_price_ema100_diff:
```
-0.00635826
```
15m_price:
```
112586
```
15m_correlation_with_coin:
```
-0.169767
```
btc_indicators
1H_ema100:
```
115051
```
1H_price_ema100_diff:
```
-0.0195881
```
1H_price:
```
112797
```
1H_correlation_with_coin:
```
0.025881
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:56:34	22 Sep 2025 17:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.132	4.1441	4.1078	2	1.904

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 4.132
Stop Loss: 4.1441
Take Profit: 4.1078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1441 - 4.132 = 0.0121
Récompense (distance jusqu'au take profit):

E - TP = 4.132 - 4.1078 = 0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0242 / 0.0121 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2735.287	100	661.9765	27.35

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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 4.132 = 2731.91

Donc, tu peux acheter 661.16 avec un stoploss a 4.1441

Avec un position size USD de 2731.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 661.16
Taille de position USD 2731.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.59 %	16.02 $

SL % Target	SL $ Target
0.29 %	8.01 $

PNL	PNL %
-8.01 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4356 %	148.77 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1078
            [entry_price] => 4.132
            [stop_loss] => 4.14531
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1078
            [entry_price] => 4.132
            [stop_loss] => 4.14652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1078
            [entry_price] => 4.132
            [stop_loss] => 4.14773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1078
            [entry_price] => 4.132
            [stop_loss] => 4.15015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.025
            [rr_ratio] => 0.36
            [high] => 4.15700000
            [low] => 4.12300000
            [mfe_pct] => 0.22
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:56:34-04:00
            [end_at] => 2025-09-22T18:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.045
            [rr_ratio] => 0.84
            [high] => 4.17700000
            [low] => 4.09400000
            [mfe_pct] => 0.92
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:56:34-04:00
            [end_at] => 2025-09-22T23:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13300000
            [high_after] => 4.17000000
            [low_before] => 4.07800000
            [low_after] => 4.10700000
            [is_new_high] => 
            [is_new_low] => 
        )

)