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Short Trade on ATOM

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Short Trade on ATOM 22 Sep 2025 at 17:46:41

Take profit at 4.1362 (0.48 %) and Stop Loss at 4.1659 (0.24 %)

Short Trade on ATOM

The 22 Sep 2025 at 17:46:41

With 807.7165 ATOM at 4.156$ per unit.

Position size of 3356.8696 $

Take profit at 4.1362 (0.48 %) and Stop Loss at 4.1659 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.483454

15m : 0.108717

1H : -0.017191

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.006602977083
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 4.13553
  4. ema21 : 4.18855
  5. ema50 : 4.29648
  6. ema100 : 4.4041
  7. price_ema9_diff : 0.0049478
  8. ema9_ema21_diff : -0.0126568
  9. ema21_ema50_diff : -0.025121
  10. price_ema100_diff : -0.0563352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173063
  14. ema_slope_21 : -0.230718
  15. ema_slope_50 : -0.187995
  16. ema_slope_100 : -0.135026
  17. rsi : 0.399025
  18. adx : 0.695293
  19. kc_percentage : 0.333974
  20. kc_width_percentage : 0.0403213
  21. volume_ema_diff : -0.600336
  22. volume_ema1 : 158780.69740198
  23. volume_ema2 : 397285.96525984
  24. chop : 68.3297
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.13422
  28. ema21 : 4.1269
  29. ema50 : 4.14861
  30. ema100 : 4.20506
  31. price_ema9_diff : 0.0052658
  32. ema9_ema21_diff : 0.0017747
  33. ema21_ema50_diff : -0.00523338
  34. price_ema100_diff : -0.0116676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035481
  38. ema_slope_21 : -0.00214802
  39. ema_slope_50 : -0.0326982
  40. ema_slope_100 : -0.0451913
  41. rsi : 0.629418
  42. adx : 0.319175
  43. kc_percentage : 1.05324
  44. kc_width_percentage : 0.0126862
  45. volume_ema_diff : -0.446382
  46. volume_ema1 : 34621.184426936
  47. volume_ema2 : 62536.298655277
  48. chop : 38.5546
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.1469
  52. ema21 : 4.13328
  53. ema50 : 4.12372
  54. ema100 : 4.12715
  55. price_ema9_diff : 0.00219384
  56. ema9_ema21_diff : 0.00329397
  57. ema21_ema50_diff : 0.00231792
  58. price_ema100_diff : 0.00698813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.068565
  62. ema_slope_21 : 0.0530689
  63. ema_slope_50 : 0.0247093
  64. ema_slope_100 : 0.00855422
  65. rsi : 0.780311
  66. adx : 0.381726
  67. kc_percentage : 1.3884
  68. kc_width_percentage : 0.00592735
  69. volume_ema_diff : -0.171462
  70. volume_ema1 : 11433.946963934
  71. volume_ema2 : 13800.153623318
  72. chop : 40.2393
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00248984
  78. 5m_price: 
    112855
  79. 5m_correlation_with_coin: 
    0.483454
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00353773
  83. 15m_price: 
    112855
  84. 15m_correlation_with_coin: 
    0.108717
  85. btc_indicators
  86. 1H_ema100: 
    115036
  87. 1H_price_ema100_diff: 
    -0.0189526
  88. 1H_price: 
    112855
  89. 1H_correlation_with_coin: 
    -0.017191
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:46:41		 22 Sep 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.156 4.1659 4.1362 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 4.156
  • Stop Loss: 4.1659
  • Take Profit: 4.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1659 - 4.156 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.156 - 4.1362 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
3356.8696 100 807.7165 33.57
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 4.156 = 3358.38

Donc, tu peux acheter 808.08 avec un stoploss a 4.1659

Avec un position size USD de 3358.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 3358.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.99 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2647 % 111.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1362
            [entry_price] => 4.156
            [stop_loss] => 4.16689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1362
            [entry_price] => 4.156
            [stop_loss] => 4.16788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1362
            [entry_price] => 4.156
            [stop_loss] => 4.16887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1362
            [entry_price] => 4.156
            [stop_loss] => 4.17085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 7.5
            [high] => 4.15800000
            [low] => 4.14100000
            [mfe_pct] => 0.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:46:41-04:00
            [end_at] => 2025-09-22T19:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.021
            [rr_ratio] => 2.95
            [high] => 4.17700000
            [low] => 4.09400000
            [mfe_pct] => 1.49
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:46:41-04:00
            [end_at] => 2025-09-23T00:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15700000
            [high_after] => 4.17700000
            [low_before] => 4.07800000
            [low_after] => 4.09400000
            [is_new_high] => 
            [is_new_low] => 
        )

)