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Short Trade on ATOM

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Short Trade on ATOM 08 Oct 2025 at 04:43:31

Take profit at 4.062 (0.61 %) and Stop Loss at 4.0995 (0.31 %)

Short Trade on ATOM

The 08 Oct 2025 at 04:43:31

With 639.7923 ATOM at 4.087$ per unit.

Position size of 2614.8309 $

Take profit at 4.062 (0.61 %) and Stop Loss at 4.0995 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.86
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 : 0.711433

15m : 0.067884

1H : -0.007899

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008336039222
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 4.06367
  4. ema21 : 4.08807
  5. ema50 : 4.13365
  6. ema100 : 4.16182
  7. price_ema9_diff : 0.0057404
  8. ema9_ema21_diff : -0.00596905
  9. ema21_ema50_diff : -0.0110263
  10. price_ema100_diff : -0.0179779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0687864
  14. ema_slope_21 : -0.119039
  15. ema_slope_50 : -0.0898011
  16. ema_slope_100 : -0.0545498
  17. rsi : 0.471159
  18. adx : 0.427068
  19. kc_percentage : 0.509024
  20. kc_width_percentage : 0.0345424
  21. volume_ema_diff : -0.370673
  22. volume_ema1 : 241656.96410144
  23. volume_ema2 : 383992.7588116
  24. chop : 68.0501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.0564
  28. ema21 : 4.05208
  29. ema50 : 4.06283
  30. ema100 : 4.09191
  31. price_ema9_diff : 0.00754174
  32. ema9_ema21_diff : 0.00106674
  33. ema21_ema50_diff : -0.00264535
  34. price_ema100_diff : -0.00120112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0408047
  38. ema_slope_21 : 0.00876183
  39. ema_slope_50 : -0.0133541
  40. ema_slope_100 : -0.0222217
  41. rsi : 0.59345
  42. adx : 0.314141
  43. kc_percentage : 1.10044
  44. kc_width_percentage : 0.0142334
  45. volume_ema_diff : -0.214239
  46. volume_ema1 : 58526.437074474
  47. volume_ema2 : 74483.804044019
  48. chop : 52.435
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.06927
  52. ema21 : 4.06039
  53. ema50 : 4.05285
  54. ema100 : 4.05321
  55. price_ema9_diff : 0.00435572
  56. ema9_ema21_diff : 0.00218713
  57. ema21_ema50_diff : 0.00185913
  58. price_ema100_diff : 0.00833472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.042583
  62. ema_slope_21 : 0.0315209
  63. ema_slope_50 : 0.0169133
  64. ema_slope_100 : 0.00697226
  65. rsi : 0.722678
  66. adx : 0.359066
  67. kc_percentage : 1.27874
  68. kc_width_percentage : 0.00818748
  69. volume_ema_diff : 0.186196
  70. volume_ema1 : 25946.990465975
  71. volume_ema2 : 21874.102024772
  72. chop : 33.5156
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.711433
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.067884
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    -0.007899
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:43:31		 08 Oct 2025
05:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.087 4.0995 4.062 2 1.8924
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 4.087
  • Stop Loss: 4.0995
  • Take Profit: 4.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0995 - 4.087 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.087 - 4.062 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
2614.8309 100 639.7923 26.15
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 4.087 = 2615.68

Donc, tu peux acheter 640 avec un stoploss a 4.0995

Avec un position size USD de 2615.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.024999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 2615.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
15.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.062
            [stop_loss] => 4.0995
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.05575
            [stop_loss] => 4.0995
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0495
            [stop_loss] => 4.0995
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.04325
            [stop_loss] => 4.0995
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.037
            [stop_loss] => 4.0995
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.03075
            [stop_loss] => 4.0995
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.0245
            [stop_loss] => 4.0995
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.01825
            [stop_loss] => 4.0995
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.012
            [stop_loss] => 4.0995
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.00575
            [stop_loss] => 4.0995
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9995
            [stop_loss] => 4.0995
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.08600000
            [low] => 4.05500000
            [mfe_pct] => 0.78
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:43:31-04:00
            [end_at] => 2025-10-08T06:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.051
            [rr_ratio] => 0.67
            [high] => 4.13800000
            [low] => 4.05300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:43:31-04:00
            [end_at] => 2025-10-08T11:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08800000
            [high_after] => 4.13800000
            [low_before] => 4.01900000
            [low_after] => 4.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)