Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 11 Oct 2025 at 00:22:42

Take profit at 3.0183 (2.45 %) and Stop Loss at 3.1319 (1.22 %)

Short Trade on ATOM

The 11 Oct 2025 at 00:22:42

With 211.3575 ATOM at 3.094$ per unit.

Position size of 653.9401 $

Take profit at 3.0183 (2.45 %) and Stop Loss at 3.1319 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.847259

15m : 0.003977

1H : 0.116409

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02523370926
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.16135
  4. ema21 : 3.45782
  5. ema50 : 3.75102
  6. ema100 : 3.92453
  7. price_ema9_diff : -0.0213056
  8. ema9_ema21_diff : -0.0857387
  9. ema21_ema50_diff : -0.0781651
  10. price_ema100_diff : -0.211626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.82714
  14. ema_slope_21 : -1.23436
  15. ema_slope_50 : -0.658615
  16. ema_slope_100 : -0.371377
  17. rsi : 0.272522
  18. adx : 0.545998
  19. kc_percentage : 0.109726
  20. kc_width_percentage : 0.285944
  21. volume_ema_diff : -0.0805883
  22. volume_ema1 : 1598669.5626394
  23. volume_ema2 : 1738796.3523617
  24. chop : -8.79255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.03923
  28. ema21 : 3.05062
  29. ema50 : 3.27565
  30. ema100 : 3.54538
  31. price_ema9_diff : 0.0180193
  32. ema9_ema21_diff : -0.00373372
  33. ema21_ema50_diff : -0.0686975
  34. price_ema100_diff : -0.127315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.33042
  38. ema_slope_21 : -0.0876957
  39. ema_slope_50 : -0.370243
  40. ema_slope_100 : -0.318661
  41. rsi : 0.495369
  42. adx : 0.479198
  43. kc_percentage : 0.672644
  44. kc_width_percentage : 0.0908029
  45. volume_ema_diff : -0.82519
  46. volume_ema1 : 125310.90582758
  47. volume_ema2 : 716844.12792579
  48. chop : 73.9652
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.06286
  52. ema21 : 3.04292
  53. ema50 : 3.02653
  54. ema100 : 3.12471
  55. price_ema9_diff : 0.0101665
  56. ema9_ema21_diff : 0.0065509
  57. ema21_ema50_diff : 0.00541645
  58. price_ema100_diff : -0.00983067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0769658
  62. ema_slope_21 : 0.0757224
  63. ema_slope_50 : 0.0424642
  64. ema_slope_100 : -0.0537915
  65. rsi : 0.669976
  66. adx : 0.192856
  67. kc_percentage : 1.04695
  68. kc_width_percentage : 0.0292547
  69. volume_ema_diff : -0.700106
  70. volume_ema1 : 41586.667615885
  71. volume_ema2 : 138671.5049338
  72. chop : 54.838
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113016
  77. 5m_price_ema100_diff: 
    -0.00486351
  78. 5m_price: 
    112466
  79. 5m_correlation_with_coin: 
    0.847259
  80. btc_indicators
  81. 15m_ema100: 
    116518
  82. 15m_price_ema100_diff: 
    -0.0343489
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    0.003977
  85. btc_indicators
  86. 1H_ema100: 
    120429
  87. 1H_price_ema100_diff: 
    -0.0661186
  88. 1H_price: 
    112466
  89. 1H_correlation_with_coin: 
    0.116409
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:22:42		 11 Oct 2025
00:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.094 3.1319 3.0183 2 1.8325
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 3.094
  • Stop Loss: 3.1319
  • Take Profit: 3.0183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1319 - 3.094 = 0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.094 - 3.0183 = 0.0757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0757 / 0.0379 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
653.9401 100 211.3575 6.54
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 0.0379

Taille de position = 8 / 0.0379 = 211.08

Taille de position USD = 211.08 x 3.094 = 653.08

Donc, tu peux acheter 211.08 avec un stoploss a 3.1319

Avec un position size USD de 653.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.08 x 0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.08 x 0.0757 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 211.08
  • Taille de position USD 653.08
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
2.45 % 16 $
SL % Target SL $ Target
1.22 % 8.01 $
PNL PNL %
-8.01 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.616 % 131.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0183
            [entry_price] => 3.094
            [stop_loss] => 3.13569
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0183
            [entry_price] => 3.094
            [stop_loss] => 3.13948
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0183
            [entry_price] => 3.094
            [stop_loss] => 3.14327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0183
            [entry_price] => 3.094
            [stop_loss] => 3.15085
            [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] => 0.017
            [max_drawdown] => 0.078
            [rr_ratio] => 0.22
            [high] => 3.17200000
            [low] => 3.07700000
            [mfe_pct] => 0.55
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:22:42-04:00
            [end_at] => 2025-10-11T02:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.198
            [rr_ratio] => 0.09
            [high] => 3.29200000
            [low] => 3.07700000
            [mfe_pct] => 0.55
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:22:42-04:00
            [end_at] => 2025-10-11T07:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10400000
            [high_after] => 3.29200000
            [low_before] => 2.86000000
            [low_after] => 3.07700000
            [is_new_high] => 
            [is_new_low] => 
        )

)