Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 10 Oct 2025 at 22:54:17

Take profit at 2.9751 (3.5 %) and Stop Loss at 3.1369 (1.75 %)

Short Trade on ATOM

The 10 Oct 2025 at 22:54:17

With 148.3222 ATOM at 3.083$ per unit.

Position size of 457.2775 $

Take profit at 2.9751 (3.5 %) and Stop Loss at 3.1369 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.67
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 : bull_high
BTC Correlation Score

5m : 0.847282

15m : 0.01404

1H : 0.020124

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03595774353
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3.21364
  4. ema21 : 3.54006
  5. ema50 : 3.80854
  6. ema100 : 3.96243
  7. price_ema9_diff : -0.0406522
  8. ema9_ema21_diff : -0.0922084
  9. ema21_ema50_diff : -0.0704943
  10. price_ema100_diff : -0.221943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.79376
  14. ema_slope_21 : -1.09991
  15. ema_slope_50 : -0.558974
  16. ema_slope_100 : -0.312676
  17. rsi : 0.247794
  18. adx : 0.515931
  19. kc_percentage : 0.0718208
  20. kc_width_percentage : 0.332508
  21. volume_ema_diff : 0.581494
  22. volume_ema1 : 2894111.0441482
  23. volume_ema2 : 1829985.377944
  24. chop : -16.6121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.00306
  28. ema21 : 3.05389
  29. ema50 : 3.33787
  30. ema100 : 3.60517
  31. price_ema9_diff : 0.0266179
  32. ema9_ema21_diff : -0.0166453
  33. ema21_ema50_diff : -0.0850765
  34. price_ema100_diff : -0.144841
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120037
  38. ema_slope_21 : -0.416999
  39. ema_slope_50 : -0.534218
  40. ema_slope_100 : -0.384258
  41. rsi : 0.479207
  42. adx : 0.562445
  43. kc_percentage : 0.597176
  44. kc_width_percentage : 0.128211
  45. volume_ema_diff : -0.813862
  46. volume_ema1 : 157910.60443088
  47. volume_ema2 : 848356.65474842
  48. chop : 79.7049
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.05321
  52. ema21 : 3.00263
  53. ema50 : 3.00572
  54. ema100 : 3.164
  55. price_ema9_diff : 0.00975641
  56. ema9_ema21_diff : 0.0168457
  57. ema21_ema50_diff : -0.00102827
  58. price_ema100_diff : -0.0256028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.444447
  62. ema_slope_21 : 0.282023
  63. ema_slope_50 : 0.0580796
  64. ema_slope_100 : -0.090515
  65. rsi : 0.6768
  66. adx : 0.243773
  67. kc_percentage : 1.12426
  68. kc_width_percentage : 0.0402641
  69. volume_ema_diff : -0.724546
  70. volume_ema1 : 59179.473747784
  71. volume_ema2 : 214843.88285327
  72. chop : 38.1277
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113477
  77. 5m_price_ema100_diff: 
    -0.00295472
  78. 5m_price: 
    113142
  79. 5m_correlation_with_coin: 
    0.847282
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.01404
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0630324
  88. 1H_price: 
    113142
  89. 1H_correlation_with_coin: 
    0.020124
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:54:17		 11 Oct 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.083 3.1369 2.9751 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 3.083
  • Stop Loss: 3.1369
  • Take Profit: 2.9751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1369 - 3.083 = 0.0539

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.083 - 2.9751 = 0.1079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1079 / 0.0539 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
457.2775 100 148.3222 4.57
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 0.0539

Taille de position = 8 / 0.0539 = 148.42

Taille de position USD = 148.42 x 3.083 = 457.58

Donc, tu peux acheter 148.42 avec un stoploss a 3.1369

Avec un position size USD de 457.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.42 x 0.0539 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.42 x 0.1079 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 148.42
  • Taille de position USD 457.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
3.5 % 16 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
-7.99 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9786 % 113.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9751
            [entry_price] => 3.083
            [stop_loss] => 3.14229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9751
            [entry_price] => 3.083
            [stop_loss] => 3.14768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9751
            [entry_price] => 3.083
            [stop_loss] => 3.15307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9751
            [entry_price] => 3.083
            [stop_loss] => 3.16385
            [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] => 0.083
            [max_drawdown] => 0.068
            [rr_ratio] => 1.22
            [high] => 3.15100000
            [low] => 3.00000000
            [mfe_pct] => 2.69
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:54:17-04:00
            [end_at] => 2025-10-11T00:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.209
            [rr_ratio] => 0.4
            [high] => 3.29200000
            [low] => 3.00000000
            [mfe_pct] => 2.69
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:54:17-04:00
            [end_at] => 2025-10-11T05:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09400000
            [high_after] => 3.24900000
            [low_before] => 2.76900000
            [low_after] => 3.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)