Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 10 Oct 2025 at 22:22:39

Take profit at 2.8966 (4.15 %) and Stop Loss at 3.0847 (2.07 %)

Short Trade on ATOM

The 10 Oct 2025 at 22:22:39

With 127.6387 ATOM at 3.022$ per unit.

Position size of 385.7242 $

Take profit at 2.8966 (4.15 %) and Stop Loss at 3.0847 (2.07 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.848553 15m : -0.00431 1H : -0.04967	3

BTC Correlation

Score

5m : 0.848553

15m : -0.00431

1H : -0.04967

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.04178460263

Details

score: 1.06
1H
ema9 : 3.20144
ema21 : 3.53452
ema50 : 3.80615
ema100 : 3.96122
price_ema9_diff : -0.0560502
ema9_ema21_diff : -0.0942358
ema21_ema50_diff : -0.0713671
price_ema100_diff : -0.237105
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.81859
ema_slope_21 : -1.11124
ema_slope_50 : -0.563857
ema_slope_100 : -0.315121
rsi : 0.206228
adx : 0.520194
kc_percentage : 0.00464631
kc_width_percentage : 0.330087
volume_ema_diff : 0.539427
volume_ema1 : 2800104.5009554
volume_ema2 : 1818925.7846272
chop : -16.7185
regime : bear_high
15m
ema9 : 2.94783
ema21 : 3.04313
ema50 : 3.35696
ema100 : 3.6245
price_ema9_diff : 0.0251579
ema9_ema21_diff : -0.0313166
ema21_ema50_diff : -0.0934852
price_ema100_diff : -0.166231
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0310002
ema_slope_21 : -0.570903
ema_slope_50 : -0.597351
ema_slope_100 : -0.408487
rsi : 0.440828
adx : 0.603719
kc_percentage : 0.479194
kc_width_percentage : 0.146446
volume_ema_diff : -0.715421
volume_ema1 : 259102.40529089
volume_ema2 : 910478.60224634
chop : 82.799
regime : bear_high
5m
ema9 : 2.96845
ema21 : 2.93973
ema50 : 2.98428
ema100 : 3.1739
price_ema9_diff : 0.0180374
ema9_ema21_diff : 0.00977161
ema21_ema50_diff : -0.0149295
price_ema100_diff : -0.0478608
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.193501
ema_slope_21 : 0.0891071
ema_slope_50 : -0.0661747
ema_slope_100 : -0.161684
rsi : 0.622094
adx : 0.159639
kc_percentage : 1.05661
kc_width_percentage : 0.0482651
volume_ema_diff : -0.700511
volume_ema1 : 77893.308284921
volume_ema2 : 260088.17476587
chop : 52.6756
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
113586
```
5m_price_ema100_diff:
```
-0.0140492
```
5m_price:
```
111990
```
5m_correlation_with_coin:
```
0.848553
```
btc_indicators
15m_ema100:
```
117228
```
15m_price_ema100_diff:
```
-0.045129
```
15m_price:
```
111938
```
15m_correlation_with_coin:
```
-0.00431
```
btc_indicators
1H_ema100:
```
120730
```
1H_price_ema100_diff:
```
-0.0723924
```
1H_price:
```
111990
```
1H_correlation_with_coin:
```
-0.04967
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:22:39	10 Oct 2025 22:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.022	3.0847	2.8966	2	1.8926

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 3.022
Stop Loss: 3.0847
Take Profit: 2.8966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0847 - 3.022 = 0.0627
Récompense (distance jusqu'au take profit):

E - TP = 3.022 - 2.8966 = 0.1254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1254 / 0.0627 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
385.7242	100	127.6387	3.86

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 0.0627

Taille de position = 8 / 0.0627 = 127.59

Taille de position USD = 127.59 x 3.022 = 385.58

Donc, tu peux acheter 127.59 avec un stoploss a 3.0847

Avec un position size USD de 385.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 127.59 x 0.0627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 127.59 x 0.1254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 127.59
Taille de position USD 385.58
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.15 %	16.01 $

SL % Target	SL $ Target
2.07 %	8 $

PNL	PNL %
-8 $	-2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3825 %	114.83 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8966
            [entry_price] => 3.022
            [stop_loss] => 3.09097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8966
            [entry_price] => 3.022
            [stop_loss] => 3.09724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8966
            [entry_price] => 3.022
            [stop_loss] => 3.10351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8966
            [entry_price] => 3.022
            [stop_loss] => 3.11605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.082
            [rr_ratio] => 0.27
            [high] => 3.10400000
            [low] => 3.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:22:39-04:00
            [end_at] => 2025-10-11T00:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.27
            [rr_ratio] => 0.08
            [high] => 3.29200000
            [low] => 3.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:22:39-04:00
            [end_at] => 2025-10-11T05:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05900000
            [high_after] => 3.20600000
            [low_before] => 2.69600000
            [low_after] => 3.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)