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Short Trade on ATOM

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Short Trade on ATOM 10 Oct 2025 at 22:34:18

Take profit at 2.9484 (4.02 %) and Stop Loss at 3.1338 (2.01 %)

Short Trade on ATOM

The 10 Oct 2025 at 22:34:18

With 129.4832 ATOM at 3.072$ per unit.

Position size of 397.7724 $

Take profit at 2.9484 (4.02 %) and Stop Loss at 3.1338 (2.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.63
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 : range_high
BTC Correlation Score

5m : 0.848271

15m : -0.053085

1H : -0.004386

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04118938108
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 3.21144
  4. ema21 : 3.53906
  5. ema50 : 3.80811
  6. ema100 : 3.96221
  7. price_ema9_diff : -0.0434202
  8. ema9_ema21_diff : -0.0925735
  9. ema21_ema50_diff : -0.0706516
  10. price_ema100_diff : -0.224676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.79824
  14. ema_slope_21 : -1.10196
  15. ema_slope_50 : -0.559854
  16. ema_slope_100 : -0.313117
  17. rsi : 0.240623
  18. adx : 0.516532
  19. kc_percentage : 0.060397
  20. kc_width_percentage : 0.332397
  21. volume_ema_diff : 0.551558
  22. volume_ema1 : 2827096.5303313
  23. volume_ema2 : 1822101.317495
  24. chop : -16.6275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.98083
  28. ema21 : 3.04997
  29. ema50 : 3.3478
  30. ema100 : 3.61523
  31. price_ema9_diff : 0.0305852
  32. ema9_ema21_diff : -0.0226714
  33. ema21_ema50_diff : -0.0889615
  34. price_ema100_diff : -0.150262
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296111
  38. ema_slope_21 : -0.49875
  39. ema_slope_50 : -0.568242
  40. ema_slope_100 : -0.397765
  41. rsi : 0.471928
  42. adx : 0.579559
  43. kc_percentage : 0.576265
  44. kc_width_percentage : 0.138771
  45. volume_ema_diff : -0.771003
  46. volume_ema1 : 201457.70702221
  47. volume_ema2 : 879741.21652803
  48. chop : 74.1386
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.00979
  52. ema21 : 2.96508
  53. ema50 : 2.99222
  54. ema100 : 3.17077
  55. price_ema9_diff : 0.020667
  56. ema9_ema21_diff : 0.0150798
  57. ema21_ema50_diff : -0.00906912
  58. price_ema100_diff : -0.0311527
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.319387
  62. ema_slope_21 : 0.169067
  63. ema_slope_50 : -0.0200979
  64. ema_slope_100 : -0.136546
  65. rsi : 0.667819
  66. adx : 0.19659
  67. kc_percentage : 1.2185
  68. kc_width_percentage : 0.0475261
  69. volume_ema_diff : -0.782174
  70. volume_ema1 : 53006.448485769
  71. volume_ema2 : 243343.1885952
  72. chop : 40.7783
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113530
  77. 5m_price_ema100_diff: 
    -0.0108576
  78. 5m_price: 
    112297
  79. 5m_correlation_with_coin: 
    0.848271
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413679
  83. 15m_price: 
    112297
  84. 15m_correlation_with_coin: 
    -0.053085
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698964
  88. 1H_price: 
    112297
  89. 1H_correlation_with_coin: 
    -0.004386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:34:18		 11 Oct 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.072 3.1338 2.9484 2 1.8515
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 3.072
  • Stop Loss: 3.1338
  • Take Profit: 2.9484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1338 - 3.072 = 0.0618

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.072 - 2.9484 = 0.1236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1236 / 0.0618 = 2

📌 Position Size

Amount Margin Quantity Leverage
397.7724 100 129.4832 3.98
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 0.0618

Taille de position = 8 / 0.0618 = 129.45

Taille de position USD = 129.45 x 3.072 = 397.67

Donc, tu peux acheter 129.45 avec un stoploss a 3.1338

Avec un position size USD de 397.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.45 x 0.0618 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.45 x 0.1236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 129.45
  • Taille de position USD 397.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.02 % 16 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3438 % 116.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9484
            [entry_price] => 3.072
            [stop_loss] => 3.13998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9484
            [entry_price] => 3.072
            [stop_loss] => 3.14616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9484
            [entry_price] => 3.072
            [stop_loss] => 3.15234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9484
            [entry_price] => 3.072
            [stop_loss] => 3.1647
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.04
            [rr_ratio] => 1.8
            [high] => 3.11200000
            [low] => 3.00000000
            [mfe_pct] => 2.34
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:34:18-04:00
            [end_at] => 2025-10-11T00:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.22
            [rr_ratio] => 0.33
            [high] => 3.29200000
            [low] => 3.00000000
            [mfe_pct] => 2.34
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:34:18-04:00
            [end_at] => 2025-10-11T05:34:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08400000
            [high_after] => 3.20700000
            [low_before] => 2.72000000
            [low_after] => 3.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)