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Short Trade on ATOM

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Short Trade on ATOM 25 Sep 2025 at 15:04:12

Take profit at 4.0051 (1.33 %) and Stop Loss at 4.086 (0.67 %)

Short Trade on ATOM

The 25 Sep 2025 at 15:04:12

With 296.6223 ATOM at 4.059$ per unit.

Position size of 1203.99 $

Take profit at 4.0051 (1.33 %) and Stop Loss at 4.086 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.702428

15m : -0.175443

1H : -0.008851

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01798021601
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.04422
  4. ema21 : 4.07169
  5. ema50 : 4.11791
  6. ema100 : 4.17704
  7. price_ema9_diff : 0.00365378
  8. ema9_ema21_diff : -0.00674592
  9. ema21_ema50_diff : -0.0112242
  10. price_ema100_diff : -0.0282611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117808
  14. ema_slope_21 : -0.120935
  15. ema_slope_50 : -0.0891663
  16. ema_slope_100 : -0.0701297
  17. rsi : 0.46235
  18. adx : 0.532954
  19. kc_percentage : 0.450742
  20. kc_width_percentage : 0.052714
  21. volume_ema_diff : 0.469904
  22. volume_ema1 : 625789.76807803
  23. volume_ema2 : 425734.88621344
  24. chop : 46.2713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.02852
  28. ema21 : 4.03435
  29. ema50 : 4.05588
  30. ema100 : 4.08585
  31. price_ema9_diff : 0.00756411
  32. ema9_ema21_diff : -0.00144432
  33. ema21_ema50_diff : -0.00530775
  34. price_ema100_diff : -0.00657305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0861636
  38. ema_slope_21 : -0.0758377
  39. ema_slope_50 : -0.0528115
  40. ema_slope_100 : -0.0401641
  41. rsi : 0.546094
  42. adx : 0.27431
  43. kc_percentage : 0.701133
  44. kc_width_percentage : 0.0311456
  45. volume_ema_diff : -0.00715846
  46. volume_ema1 : 167615.1037505
  47. volume_ema2 : 168823.62091962
  48. chop : 39.3618
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.03554
  52. ema21 : 4.02142
  53. ema50 : 4.02767
  54. ema100 : 4.03976
  55. price_ema9_diff : 0.00581303
  56. ema9_ema21_diff : 0.00351068
  57. ema21_ema50_diff : -0.00155222
  58. price_ema100_diff : 0.00476149
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121329
  62. ema_slope_21 : 0.045835
  63. ema_slope_50 : -0.00038829
  64. ema_slope_100 : -0.00785993
  65. rsi : 0.650606
  66. adx : 0.284841
  67. kc_percentage : 1.0188
  68. kc_width_percentage : 0.0176764
  69. volume_ema_diff : -0.539047
  70. volume_ema1 : 36385.894557099
  71. volume_ema2 : 78936.308757292
  72. chop : 29.1124
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110617
  77. 5m_price_ema100_diff: 
    -0.00767419
  78. 5m_price: 
    109768
  79. 5m_correlation_with_coin: 
    0.702428
  80. btc_indicators
  81. 15m_ema100: 
    111689
  82. 15m_price_ema100_diff: 
    -0.0171995
  83. 15m_price: 
    109768
  84. 15m_correlation_with_coin: 
    -0.175443
  85. btc_indicators
  86. 1H_ema100: 
    112696
  87. 1H_price_ema100_diff: 
    -0.0259833
  88. 1H_price: 
    109768
  89. 1H_correlation_with_coin: 
    -0.008851
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 09:00:00
                    [1] => 4.186
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 4.078
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 4.094
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 4.212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 4.219
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 4.065
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 08:00:00
                    [1] => 4.226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 00:00:00
                    [1] => 4.042
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 4.116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 3.937
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3119533527697
            [ms_dist_from_last_low_pct] => 3.1750063500127
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5466090932182
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 17:45:00
                    [1] => 4.142
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 4.155
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 4.042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 01:45:00
                    [1] => 4.113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 03:00:00
                    [1] => 4.061
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 04:45:00
                    [1] => 4.044
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:30:00
                    [1] => 3.992
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 4.116
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 3.937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 4.064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049212598425191
            [ms_dist_from_last_low_pct] => 3.1750063500127
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2258064516129
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 07:45:00
                    [1] => 4.034
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:30:00
                    [1] => 3.992
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 08:45:00
                    [1] => 4.087
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:10:00
                    [1] => 4.049
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 09:25:00
                    [1] => 4.115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 4.046
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 4.116
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:10:00
                    [1] => 4.071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 3.937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 4.064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049212598425191
            [ms_dist_from_last_low_pct] => 3.1750063500127
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2258064516129
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 07:45:00 4.034 ↓ Low
2025-09-25 08:30:00 3.992 ↓ Low
2025-09-25 08:45:00 4.087 ↑ High
2025-09-25 09:10:00 4.049 ↓ Low
2025-09-25 09:25:00 4.115 ↑ High
2025-09-25 09:40:00 4.046 ↓ Low
2025-09-25 10:15:00 4.116 ↑ High
2025-09-25 12:10:00 4.071 ↑ High
2025-09-25 13:55:00 3.937 ↓ Low
2025-09-25 15:00:00 4.064 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 17:45:00 4.142 ↓ Low
2025-09-24 22:30:00 4.155 ↑ High
2025-09-25 00:45:00 4.042 ↓ Low
2025-09-25 01:45:00 4.113 ↑ High
2025-09-25 03:00:00 4.061 ↓ Low
2025-09-25 04:45:00 4.044 ↓ Low
2025-09-25 08:30:00 3.992 ↓ Low
2025-09-25 10:15:00 4.116 ↑ High
2025-09-25 13:45:00 3.937 ↓ Low
2025-09-25 15:00:00 4.064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
3.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 09:00:00 4.186 ↑ High
2025-09-22 15:00:00 4.078 ↓ Low
2025-09-22 23:00:00 4.094 ↓ Low
2025-09-23 05:00:00 4.212 ↑ High
2025-09-23 12:00:00 4.219 ↑ High
2025-09-24 00:00:00 4.065 ↓ Low
2025-09-24 08:00:00 4.226 ↑ High
2025-09-25 00:00:00 4.042 ↓ Low
2025-09-25 10:00:00 4.116 ↑ High
2025-09-25 13:00:00 3.937 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:04:12		 25 Sep 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.059 4.086 4.0051 2 1.7952
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 4.059
  • Stop Loss: 4.086
  • Take Profit: 4.0051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.086 - 4.059 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.059 - 4.0051 = 0.053900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053900000000001 / 0.027 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
1203.99 100 296.6223 12.04
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.059 = 1202.68

Donc, tu peux acheter 296.3 avec un stoploss a 4.086

Avec un position size USD de 1202.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.053900000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1202.68
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
15.99 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3942 % 59.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.005
            [stop_loss] => 4.086
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9915
            [stop_loss] => 4.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.978
            [stop_loss] => 4.086
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.016
            [rr_ratio] => 3.38
            [high] => 4.07500000
            [low] => 4.00500000
            [mfe_pct] => 1.33
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:04:12-04:00
            [end_at] => 2025-09-25T17:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.016
            [rr_ratio] => 5.19
            [high] => 4.07500000
            [low] => 3.97600000
            [mfe_pct] => 2.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:04:12-04:00
            [end_at] => 2025-09-25T22:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08400000
            [high_after] => 4.07500000
            [low_before] => 3.93700000
            [low_after] => 3.97600000
            [is_new_high] => 
            [is_new_low] => 
        )

)