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Short Trade on ATOM

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Short Trade on ATOM 09 Oct 2025 at 08:41:19

Take profit at 4.0414 (0.58 %) and Stop Loss at 4.0768 (0.29 %)

Short Trade on ATOM

The 09 Oct 2025 at 08:41:19

With 676.636 ATOM at 4.065$ per unit.

Position size of 2750.5255 $

Take profit at 4.0414 (0.58 %) and Stop Loss at 4.0768 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.77238

15m : -0.030696

1H : 0.134226

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007882130127
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 4.05676
  4. ema21 : 4.07953
  5. ema50 : 4.10685
  6. ema100 : 4.14303
  7. price_ema9_diff : 0.00202958
  8. ema9_ema21_diff : -0.00558116
  9. ema21_ema50_diff : -0.00665202
  10. price_ema100_diff : -0.0188363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183548
  14. ema_slope_21 : -0.0989398
  15. ema_slope_50 : -0.0574575
  16. ema_slope_100 : -0.0439071
  17. rsi : 0.462847
  18. adx : 0.29013
  19. kc_percentage : 0.407511
  20. kc_width_percentage : 0.0353323
  21. volume_ema_diff : -0.104605
  22. volume_ema1 : 377851.6213634
  23. volume_ema2 : 421994.592918
  24. chop : 37.6931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.03999
  28. ema21 : 4.04268
  29. ema50 : 4.06484
  30. ema100 : 4.08091
  31. price_ema9_diff : 0.00618902
  32. ema9_ema21_diff : -0.000665889
  33. ema21_ema50_diff : -0.00545188
  34. price_ema100_diff : -0.0039006
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0189629
  38. ema_slope_21 : -0.0192691
  39. ema_slope_50 : -0.0348691
  40. ema_slope_100 : -0.0244259
  41. rsi : 0.507263
  42. adx : 0.26049
  43. kc_percentage : 0.871713
  44. kc_width_percentage : 0.0151984
  45. volume_ema_diff : -0.164248
  46. volume_ema1 : 89448.821940481
  47. volume_ema2 : 107028.03175954
  48. chop : 70.5384
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.05044
  52. ema21 : 4.04394
  53. ema50 : 4.04184
  54. ema100 : 4.05108
  55. price_ema9_diff : 0.00359256
  56. ema9_ema21_diff : 0.0016093
  57. ema21_ema50_diff : 0.000519523
  58. price_ema100_diff : 0.00343469
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0199887
  62. ema_slope_21 : 0.014766
  63. ema_slope_50 : 0.00466665
  64. ema_slope_100 : -0.0034633
  65. rsi : 0.69833
  66. adx : 0.111115
  67. kc_percentage : 1.16208
  68. kc_width_percentage : 0.00769369
  69. volume_ema_diff : 0.299279
  70. volume_ema1 : 42484.271888021
  71. volume_ema2 : 32698.326277392
  72. chop : 38.7814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.77238
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.030696
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.134226
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:41:19		 09 Oct 2025
09:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.065 4.0768 4.0414 2 1.9093
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 4.065
  • Stop Loss: 4.0768
  • Take Profit: 4.0414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0768 - 4.065 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.065 - 4.0414 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
2750.5255 100 676.636 27.51
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 4.065 = 2755.95

Donc, tu peux acheter 677.97 avec un stoploss a 4.0768

Avec un position size USD de 2755.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2755.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.97 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
15.97 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0246 % 8.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0414
            [stop_loss] => 4.0768
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0355
            [stop_loss] => 4.0768
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0296
            [stop_loss] => 4.0768
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0237
            [stop_loss] => 4.0768
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0178
            [stop_loss] => 4.0768
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0119
            [stop_loss] => 4.0768
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.006
            [stop_loss] => 4.0768
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0001
            [stop_loss] => 4.0768
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.9942
            [stop_loss] => 4.0768
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9883
            [stop_loss] => 4.0768
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.9824
            [stop_loss] => 4.0768
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 78
            [high] => 4.06600000
            [low] => 3.98700000
            [mfe_pct] => 1.92
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:41:19-04:00
            [end_at] => 2025-10-09T10:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084000000000001
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 84
            [high] => 4.06600000
            [low] => 3.98100000
            [mfe_pct] => 2.07
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 84
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:41:19-04:00
            [end_at] => 2025-10-09T15:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07400000
            [high_after] => 4.06600000
            [low_before] => 3.99500000
            [low_after] => 3.98100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)