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Short Trade on ATOM

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Short Trade on ATOM 04 Oct 2025 at 09:10:57

Take profit at 4.1313 (0.57 %) and Stop Loss at 4.1669 (0.29 %)

Short Trade on ATOM

The 04 Oct 2025 at 09:10:57

With 674.2869 ATOM at 4.155$ per unit.

Position size of 2801.6621 $

Take profit at 4.1313 (0.57 %) and Stop Loss at 4.1669 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.579836

15m : 0.130598

1H : -0.003255

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007909590566
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.16503
  4. ema21 : 4.20133
  5. ema50 : 4.21641
  6. ema100 : 4.1894
  7. price_ema9_diff : -0.00240996
  8. ema9_ema21_diff : -0.00863878
  9. ema21_ema50_diff : -0.00357713
  10. price_ema100_diff : -0.00821261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.212818
  14. ema_slope_21 : -0.131788
  15. ema_slope_50 : -0.0481924
  16. ema_slope_100 : -0.00550015
  17. rsi : 0.370253
  18. adx : 0.288919
  19. kc_percentage : 0.159878
  20. kc_width_percentage : 0.0314116
  21. volume_ema_diff : -0.467736
  22. volume_ema1 : 180857.96613734
  23. volume_ema2 : 339790.50148512
  24. chop : 39.9102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.13906
  28. ema21 : 4.15276
  29. ema50 : 4.18681
  30. ema100 : 4.21278
  31. price_ema9_diff : 0.00384911
  32. ema9_ema21_diff : -0.00329796
  33. ema21_ema50_diff : -0.00813225
  34. price_ema100_diff : -0.0137175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0535924
  38. ema_slope_21 : -0.0718048
  39. ema_slope_50 : -0.0623908
  40. ema_slope_100 : -0.0412793
  41. rsi : 0.473434
  42. adx : 0.604247
  43. kc_percentage : 0.558037
  44. kc_width_percentage : 0.014992
  45. volume_ema_diff : 0.0863581
  46. volume_ema1 : 67906.498582865
  47. volume_ema2 : 62508.392149673
  48. chop : 63.468
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.14135
  52. ema21 : 4.13799
  53. ema50 : 4.14649
  54. ema100 : 4.16478
  55. price_ema9_diff : 0.00329602
  56. ema9_ema21_diff : 0.000811543
  57. ema21_ema50_diff : -0.00205117
  58. price_ema100_diff : -0.00235052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0151129
  62. ema_slope_21 : 0.00330044
  63. ema_slope_50 : -0.0110365
  64. ema_slope_100 : -0.0149534
  65. rsi : 0.621186
  66. adx : 0.238698
  67. kc_percentage : 1.02737
  68. kc_width_percentage : 0.00776238
  69. volume_ema_diff : 0.317983
  70. volume_ema1 : 25807.891398345
  71. volume_ema2 : 19581.344734761
  72. chop : 36.5912
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122220
  77. 5m_price_ema100_diff: 
    0.00169242
  78. 5m_price: 
    122427
  79. 5m_correlation_with_coin: 
    0.579836
  80. btc_indicators
  81. 15m_ema100: 
    121890
  82. 15m_price_ema100_diff: 
    0.004408
  83. 15m_price: 
    122427
  84. 15m_correlation_with_coin: 
    0.130598
  85. btc_indicators
  86. 1H_ema100: 
    119088
  87. 1H_price_ema100_diff: 
    0.0280339
  88. 1H_price: 
    122427
  89. 1H_correlation_with_coin: 
    -0.003255
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:10:57		 04 Oct 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.155 4.1669 4.1313 1.99 1.8773
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 4.155
  • Stop Loss: 4.1669
  • Take Profit: 4.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1669 - 4.155 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.155 - 4.1313 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
2801.6621 100 674.2869 28.02
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 4.155 = 2793.28

Donc, tu peux acheter 672.27 avec un stoploss a 4.1669

Avec un position size USD de 2793.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 672.27
  • Taille de position USD 2793.28
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
0.57 % 15.98 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
15.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0241 % 8.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1312
            [stop_loss] => 4.1669
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.12525
            [stop_loss] => 4.1669
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1193
            [stop_loss] => 4.1669
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.11335
            [stop_loss] => 4.1669
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1074
            [stop_loss] => 4.1669
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.10145
            [stop_loss] => 4.1669
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0955
            [stop_loss] => 4.1669
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.08955
            [stop_loss] => 4.1669
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 54
            [high] => 4.15600000
            [low] => 4.10100000
            [mfe_pct] => 1.3
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:10:57-04:00
            [end_at] => 2025-10-04T11:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 70
            [high] => 4.15600000
            [low] => 4.08500000
            [mfe_pct] => 1.68
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:10:57-04:00
            [end_at] => 2025-10-04T16:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17900000
            [high_after] => 4.15600000
            [low_before] => 4.12000000
            [low_after] => 4.08500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)