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Short Trade on ATOM

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Short Trade on ATOM 22 Sep 2025 at 17:04:23

Take profit at 4.1049 (0.58 %) and Stop Loss at 4.1411 (0.29 %)

Short Trade on ATOM

The 22 Sep 2025 at 17:04:23

With 662.7199 ATOM at 4.129$ per unit.

Position size of 2736.3706 $

Take profit at 4.1049 (0.58 %) and Stop Loss at 4.1411 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.51
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.499668

15m : -0.172257

1H : -0.001036

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008047642941
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.13013
  4. ema21 : 4.18609
  5. ema50 : 4.29542
  6. ema100 : 4.40357
  7. price_ema9_diff : -0.00027557
  8. ema9_ema21_diff : -0.0133679
  9. ema21_ema50_diff : -0.0254522
  10. price_ema100_diff : -0.062352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.183719
  14. ema_slope_21 : -0.235466
  15. ema_slope_50 : -0.190002
  16. ema_slope_100 : -0.136022
  17. rsi : 0.34322
  18. adx : 0.705657
  19. kc_percentage : 0.166718
  20. kc_width_percentage : 0.0379693
  21. volume_ema_diff : -0.705278
  22. volume_ema1 : 115591.01650764
  23. volume_ema2 : 392204.8263311
  24. chop : 68.218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.11468
  28. ema21 : 4.11771
  29. ema50 : 4.14807
  30. ema100 : 4.20982
  31. price_ema9_diff : 0.00348012
  32. ema9_ema21_diff : -0.000736495
  33. ema21_ema50_diff : -0.00731874
  34. price_ema100_diff : -0.0191997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148222
  38. ema_slope_21 : -0.0317146
  39. ema_slope_50 : -0.0480594
  40. ema_slope_100 : -0.0539952
  41. rsi : 0.532157
  42. adx : 0.351887
  43. kc_percentage : 0.707766
  44. kc_width_percentage : 0.0138981
  45. volume_ema_diff : -0.408046
  46. volume_ema1 : 38364.394428902
  47. volume_ema2 : 64809.823925808
  48. chop : 53.5829
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.12016
  52. ema21 : 4.11218
  53. ema50 : 4.11349
  54. ema100 : 4.12404
  55. price_ema9_diff : 0.0021438
  56. ema9_ema21_diff : 0.00194023
  57. ema21_ema50_diff : -0.000318571
  58. price_ema100_diff : 0.00120052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0623695
  62. ema_slope_21 : 0.0274095
  63. ema_slope_50 : 0.00350536
  64. ema_slope_100 : -0.0047069
  65. rsi : 0.667141
  66. adx : 0.27467
  67. kc_percentage : 1.01673
  68. kc_width_percentage : 0.00774147
  69. volume_ema_diff : 0.8749
  70. volume_ema1 : 24427.159562598
  71. volume_ema2 : 13028.512801732
  72. chop : 29.9105
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112515
  77. 5m_price_ema100_diff: 
    0.00122509
  78. 5m_price: 
    112653
  79. 5m_correlation_with_coin: 
    0.499668
  80. btc_indicators
  81. 15m_ema100: 
    113311
  82. 15m_price_ema100_diff: 
    -0.00580523
  83. 15m_price: 
    112653
  84. 15m_correlation_with_coin: 
    -0.172257
  85. btc_indicators
  86. 1H_ema100: 
    115032
  87. 1H_price_ema100_diff: 
    -0.0206754
  88. 1H_price: 
    112653
  89. 1H_correlation_with_coin: 
    -0.001036
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:04:23		 22 Sep 2025
17:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.129 4.1411 4.1049 1.99 1.8445
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 4.129
  • Stop Loss: 4.1411
  • Take Profit: 4.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1411 - 4.129 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.129 - 4.1049 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
2736.3706 100 662.7199 27.36
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 4.129 = 2729.93

Donc, tu peux acheter 661.16 avec un stoploss a 4.1411

Avec un position size USD de 2729.93$

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 0.0241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2729.93
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
0.58 % 15.97 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
-8.02 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5086 % 173.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1049
            [entry_price] => 4.129
            [stop_loss] => 4.14231
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1049
            [entry_price] => 4.129
            [stop_loss] => 4.14352
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1049
            [entry_price] => 4.129
            [stop_loss] => 4.14473
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1049
            [entry_price] => 4.129
            [stop_loss] => 4.14715
            [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
            [max_drawdown] => 0.028
            [rr_ratio] => 0
            [high] => 4.15700000
            [low] => 4.12900000
            [mfe_pct] => 0
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:04:23-04:00
            [end_at] => 2025-09-22T19:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.73
            [high] => 4.17700000
            [low] => 4.09400000
            [mfe_pct] => 0.85
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:04:23-04:00
            [end_at] => 2025-09-23T00:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13300000
            [high_after] => 4.17000000
            [low_before] => 4.07800000
            [low_after] => 4.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)