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Short Trade on ATOM

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Short Trade on ATOM 10 Oct 2025 at 22:44:20

Take profit at 2.9481 (3.78 %) and Stop Loss at 3.122 (1.89 %)

Short Trade on ATOM

The 10 Oct 2025 at 22:44:20

With 138.0474 ATOM at 3.064$ per unit.

Position size of 422.9772 $

Take profit at 2.9481 (3.78 %) and Stop Loss at 3.122 (1.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.847466

15m : -0.011414

1H : -0.037871

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03863407243
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.20984
  4. ema21 : 3.53833
  5. ema50 : 3.8078
  6. ema100 : 3.96206
  7. price_ema9_diff : -0.0454357
  8. ema9_ema21_diff : -0.0928392
  9. ema21_ema50_diff : -0.070766
  10. price_ema100_diff : -0.226665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.8015
  14. ema_slope_21 : -1.10344
  15. ema_slope_50 : -0.560495
  16. ema_slope_100 : -0.313438
  17. rsi : 0.235321
  18. adx : 0.516532
  19. kc_percentage : 0.0533086
  20. kc_width_percentage : 0.333265
  21. volume_ema_diff : 0.562065
  22. volume_ema1 : 2850551.0825488
  23. volume_ema2 : 1824860.6765794
  24. chop : -16.6275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.98223
  28. ema21 : 3.05061
  29. ema50 : 3.34807
  30. ema100 : 3.61537
  31. price_ema9_diff : 0.0274188
  32. ema9_ema21_diff : -0.0224164
  33. ema21_ema50_diff : -0.0888462
  34. price_ema100_diff : -0.152507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0335389
  38. ema_slope_21 : -0.497116
  39. ema_slope_50 : -0.567605
  40. ema_slope_100 : -0.397461
  41. rsi : 0.476145
  42. adx : 0.579559
  43. kc_percentage : 0.555726
  44. kc_width_percentage : 0.139655
  45. volume_ema_diff : -0.769408
  46. volume_ema1 : 202899.69569807
  47. volume_ema2 : 879910.86225461
  48. chop : 74.1435
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.0326
  52. ema21 : 2.98401
  53. ema50 : 2.99874
  54. ema100 : 3.16846
  55. price_ema9_diff : 0.0103522
  56. ema9_ema21_diff : 0.0162829
  57. ema21_ema50_diff : -0.00491239
  58. price_ema100_diff : -0.0329691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.376462
  62. ema_slope_21 : 0.222418
  63. ema_slope_50 : 0.0166406
  64. ema_slope_100 : -0.115752
  65. rsi : 0.644026
  66. adx : 0.221051
  67. kc_percentage : 1.07244
  68. kc_width_percentage : 0.0441762
  69. volume_ema_diff : -0.818237
  70. volume_ema1 : 42341.976468671
  71. volume_ema2 : 232951.80763628
  72. chop : 41.1746
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113508
  77. 5m_price_ema100_diff: 
    -0.00497194
  78. 5m_price: 
    112944
  79. 5m_correlation_with_coin: 
    0.847466
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.011414
  85. btc_indicators
  86. 1H_ema100: 
    120749
  87. 1H_price_ema100_diff: 
    -0.0646425
  88. 1H_price: 
    112944
  89. 1H_correlation_with_coin: 
    -0.037871
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:44:20		 11 Oct 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.064 3.122 2.9481 2 1.8995
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 3.064
  • Stop Loss: 3.122
  • Take Profit: 2.9481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.122 - 3.064 = 0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.064 - 2.9481 = 0.1159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1159 / 0.058 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
422.9772 100 138.0474 4.23
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 0.058

Taille de position = 8 / 0.058 = 137.93

Taille de position USD = 137.93 x 3.064 = 422.62

Donc, tu peux acheter 137.93 avec un stoploss a 3.122

Avec un position size USD de 422.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.1159 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 137.93
  • Taille de position USD 422.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
3.78 % 16 $
SL % Target SL $ Target
1.89 % 8.01 $
PNL PNL %
-8.01 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.611 % 137.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9481
            [entry_price] => 3.064
            [stop_loss] => 3.1278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9481
            [entry_price] => 3.064
            [stop_loss] => 3.1336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9481
            [entry_price] => 3.064
            [stop_loss] => 3.1394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9481
            [entry_price] => 3.064
            [stop_loss] => 3.151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.08
            [rr_ratio] => 0.8
            [high] => 3.14400000
            [low] => 3.00000000
            [mfe_pct] => 2.09
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:44:20-04:00
            [end_at] => 2025-10-11T00:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.228
            [rr_ratio] => 0.28
            [high] => 3.29200000
            [low] => 3.00000000
            [mfe_pct] => 2.09
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:44:20-04:00
            [end_at] => 2025-10-11T05:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08400000
            [high_after] => 3.23700000
            [low_before] => 2.76900000
            [low_after] => 3.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)