Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 22 Sep 2025 at 17:14:34

Take profit at 4.111 (0.53 %) and Stop Loss at 4.144 (0.27 %)

Short Trade on ATOM

The 22 Sep 2025 at 17:14:34

With 725.916 ATOM at 4.133$ per unit.

Position size of 3000.2108 $

Take profit at 4.111 (0.53 %) and Stop Loss at 4.144 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.61

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 : 0.488637 15m : -0.01802 1H : 0.193076	2

BTC Correlation

Score

5m : 0.488637

15m : -0.01802

1H : 0.193076

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.007347039389

Details

score: 1.1
1H
ema9 : 4.13093
ema21 : 4.18646
ema50 : 4.29558
ema100 : 4.40365
price_ema9_diff : 0.000499124
ema9_ema21_diff : -0.0132625
ema21_ema50_diff : -0.0254031
price_ema100_diff : -0.0614605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.18214
ema_slope_21 : -0.234762
ema_slope_50 : -0.189705
ema_slope_100 : -0.135874
rsi : 0.352132
adx : 0.70472
kc_percentage : 0.19371
kc_width_percentage : 0.0384165
volume_ema_diff : -0.679459
volume_ema1 : 126114.51148168
volume_ema2 : 393442.88456334
chop : 68.2387
regime : bear_high
15m
ema9 : 4.11548
ema21 : 4.11807
ema50 : 4.14822
ema100 : 4.2099
price_ema9_diff : 0.004257
ema9_ema21_diff : -0.000630467
ema21_ema50_diff : -0.00726861
price_ema100_diff : -0.0182681
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0132048
ema_slope_21 : -0.0309814
ema_slope_50 : -0.047746
ema_slope_100 : -0.0538395
rsi : 0.548262
adx : 0.352097
kc_percentage : 0.761711
kc_width_percentage : 0.0143685
volume_ema_diff : -0.259811
volume_ema1 : 48887.889402935
volume_ema2 : 66047.882158047
chop : 52.2892
regime : bear_medium
5m
ema9 : 4.12478
ema21 : 4.1158
ema50 : 4.11512
ema100 : 4.12533
price_ema9_diff : 0.00199113
ema9_ema21_diff : 0.0021833
ema21_ema50_diff : 0.000164902
price_ema100_diff : 0.00185896
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0705533
ema_slope_21 : 0.0375504
ema_slope_50 : 0.00968749
ema_slope_100 : -0.00167215
rsi : 0.690391
adx : 0.286142
kc_percentage : 1.09702
kc_width_percentage : 0.00680648
volume_ema_diff : 0.391918
volume_ema1 : 18147.739559099
volume_ema2 : 13037.935386636
chop : 28.8046
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112536
```
5m_price_ema100_diff:
```
0.00106236
```
5m_price:
```
112656
```
5m_correlation_with_coin:
```
0.488637
```
btc_indicators
15m_ema100:
```
113311
```
15m_price_ema100_diff:
```
-0.00578447
```
15m_price:
```
112656
```
15m_correlation_with_coin:
```
-0.01802
```
btc_indicators
1H_ema100:
```
115032
```
1H_price_ema100_diff:
```
-0.0206549
```
1H_price:
```
112656
```
1H_correlation_with_coin:
```
0.193076
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:14:34	22 Sep 2025 17:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.133	4.144	4.111	2	1.9004

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 4.133
Stop Loss: 4.144
Take Profit: 4.111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.144 - 4.133 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.133 - 4.111 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.011 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3000.2108	100	725.916	30.00

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.133 = 3005.81

Donc, tu peux acheter 727.27 avec un stoploss a 4.144

Avec un position size USD de 3005.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 727.27
Taille de position USD 3005.81
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.53 %	15.97 $

SL % Target	SL $ Target
0.27 %	7.99 $

PNL	PNL %
-7.99 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4113 %	154.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.111
            [entry_price] => 4.133
            [stop_loss] => 4.1451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.111
            [entry_price] => 4.133
            [stop_loss] => 4.1462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.111
            [entry_price] => 4.133
            [stop_loss] => 4.1473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.111
            [entry_price] => 4.133
            [stop_loss] => 4.1495
            [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] => 0.0010000000000003
            [max_drawdown] => 0.024
            [rr_ratio] => 0.04
            [high] => 4.15700000
            [low] => 4.13200000
            [mfe_pct] => 0.02
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:14:34-04:00
            [end_at] => 2025-09-22T19:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.044
            [rr_ratio] => 0.89
            [high] => 4.17700000
            [low] => 4.09400000
            [mfe_pct] => 0.94
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:14:34-04:00
            [end_at] => 2025-09-23T00:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13500000
            [high_after] => 4.17000000
            [low_before] => 4.07800000
            [low_after] => 4.09400000
            [is_new_high] => 
            [is_new_low] => 
        )

)