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Short Trade on ATOM

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Short Trade on ATOM 08 Oct 2025 at 04:52:07

Take profit at 4.0564 (0.58 %) and Stop Loss at 4.0918 (0.29 %)

Short Trade on ATOM

The 08 Oct 2025 at 04:52:07

With 679.3171 ATOM at 4.08$ per unit.

Position size of 2771.6138 $

Take profit at 4.0564 (0.58 %) and Stop Loss at 4.0918 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.89
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 : range_low
BTC Correlation Score

5m : 0.708929

15m : 0.044433

1H : 0.012947

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007851021714
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.06227
  4. ema21 : 4.08743
  5. ema50 : 4.13337
  6. ema100 : 4.16168
  7. price_ema9_diff : 0.00436384
  8. ema9_ema21_diff : -0.0061568
  9. ema21_ema50_diff : -0.0111146
  10. price_ema100_diff : -0.0196272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0716337
  14. ema_slope_21 : -0.120317
  15. ema_slope_50 : -0.0903485
  16. ema_slope_100 : -0.0548256
  17. rsi : 0.456812
  18. adx : 0.426626
  19. kc_percentage : 0.464264
  20. kc_width_percentage : 0.0346997
  21. volume_ema_diff : -0.348363
  22. volume_ema1 : 250935.09850044
  23. volume_ema2 : 385084.30403501
  24. chop : 68.055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.06332
  28. ema21 : 4.05576
  29. ema50 : 4.06357
  30. ema100 : 4.08856
  31. price_ema9_diff : 0.00410351
  32. ema9_ema21_diff : 0.00186311
  33. ema21_ema50_diff : -0.0019206
  34. price_ema100_diff : -0.00209539
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0541074
  38. ema_slope_21 : 0.0180152
  39. ema_slope_50 : -0.00788712
  40. ema_slope_100 : -0.0177417
  41. rsi : 0.606352
  42. adx : 0.311887
  43. kc_percentage : 0.902056
  44. kc_width_percentage : 0.0146752
  45. volume_ema_diff : -0.312696
  46. volume_ema1 : 56129.916626549
  47. volume_ema2 : 81666.857643909
  48. chop : 46.6908
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.07284
  52. ema21 : 4.06363
  53. ema50 : 4.05496
  54. ema100 : 4.05492
  55. price_ema9_diff : 0.00175596
  56. ema9_ema21_diff : 0.00226602
  57. ema21_ema50_diff : 0.00213822
  58. price_ema100_diff : 0.00618391
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0431744
  62. ema_slope_21 : 0.0337245
  63. ema_slope_50 : 0.0188925
  64. ema_slope_100 : 0.00804351
  65. rsi : 0.654014
  66. adx : 0.401405
  67. kc_percentage : 1.01338
  68. kc_width_percentage : 0.00752655
  69. volume_ema_diff : -0.178434
  70. volume_ema1 : 17506.960518037
  71. volume_ema2 : 21309.272090947
  72. chop : 40.1957
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121674
  77. 5m_price_ema100_diff: 
    0.00788801
  78. 5m_price: 
    122633
  79. 5m_correlation_with_coin: 
    0.708929
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.0033043
  83. 15m_price: 
    122540
  84. 15m_correlation_with_coin: 
    0.044433
  85. btc_indicators
  86. 1H_ema100: 
    123016
  87. 1H_price_ema100_diff: 
    -0.00311138
  88. 1H_price: 
    122633
  89. 1H_correlation_with_coin: 
    0.012947
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:52:07		 08 Oct 2025
05:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.08 4.0918 4.0564 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 4.08
  • Stop Loss: 4.0918
  • Take Profit: 4.0564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0918 - 4.08 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.08 - 4.0564 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
2771.6138 100 679.3171 27.72
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 4.08 = 2766.12

Donc, tu peux acheter 677.97 avec un stoploss a 4.0918

Avec un position size USD de 2766.12$

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 2766.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.03 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
16.03 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0564
            [stop_loss] => 4.0918
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0505
            [stop_loss] => 4.0918
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.0446
            [stop_loss] => 4.0918
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0387
            [stop_loss] => 4.0918
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.0328
            [stop_loss] => 4.0918
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0269
            [stop_loss] => 4.0918
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.021
            [stop_loss] => 4.0918
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0151
            [stop_loss] => 4.0918
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.0092
            [stop_loss] => 4.0918
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0033
            [stop_loss] => 4.0918
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9974
            [stop_loss] => 4.0918
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 25
            [high] => 4.08100000
            [low] => 4.05500000
            [mfe_pct] => 0.61
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:52:07-04:00
            [end_at] => 2025-10-08T06:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.058
            [rr_ratio] => 0.47
            [high] => 4.13800000
            [low] => 4.05300000
            [mfe_pct] => 0.66
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:52:07-04:00
            [end_at] => 2025-10-08T11:52:07-04:00
        )

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

)