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Short Trade on ATOM

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Short Trade on ATOM 11 Oct 2025 at 00:41:58

Take profit at 3.0483 (2.36 %) and Stop Loss at 3.1589 (1.18 %)

Short Trade on ATOM

The 11 Oct 2025 at 00:41:58

With 217.0025 ATOM at 3.122$ per unit.

Position size of 677.482 $

Take profit at 3.0483 (2.36 %) and Stop Loss at 3.1589 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
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 : 0.846585

15m : -0.005285

1H : -0.092923

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02457728431
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.16695
  4. ema21 : 3.46036
  5. ema50 : 3.75212
  6. ema100 : 3.92508
  7. price_ema9_diff : -0.0141949
  8. ema9_ema21_diff : -0.0847929
  9. ema21_ema50_diff : -0.0777565
  10. price_ema100_diff : -0.204604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.81561
  14. ema_slope_21 : -1.22914
  15. ema_slope_50 : -0.656368
  16. ema_slope_100 : -0.370252
  17. rsi : 0.290873
  18. adx : 0.544095
  19. kc_percentage : 0.142882
  20. kc_width_percentage : 0.286967
  21. volume_ema_diff : -0.0370712
  22. volume_ema1 : 1684004.2757398
  23. volume_ema2 : 1748835.7303735
  24. chop : -8.75633
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.05338
  28. ema21 : 3.05607
  29. ema50 : 3.26908
  30. ema100 : 3.53596
  31. price_ema9_diff : 0.0224707
  32. ema9_ema21_diff : -0.000878269
  33. ema21_ema50_diff : -0.0651584
  34. price_ema100_diff : -0.117072
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.392449
  38. ema_slope_21 : -0.0249352
  39. ema_slope_50 : -0.336322
  40. ema_slope_100 : -0.303217
  41. rsi : 0.512539
  42. adx : 0.460418
  43. kc_percentage : 0.763919
  44. kc_width_percentage : 0.085333
  45. volume_ema_diff : -0.817994
  46. volume_ema1 : 126750.70983286
  47. volume_ema2 : 696412.85313924
  48. chop : 69.5109
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.09062
  52. ema21 : 3.06375
  53. ema50 : 3.03906
  54. ema100 : 3.12697
  55. price_ema9_diff : 0.0101528
  56. ema9_ema21_diff : 0.00876762
  57. ema21_ema50_diff : 0.00812621
  58. price_ema100_diff : -0.0015896
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170367
  62. ema_slope_21 : 0.125571
  63. ema_slope_50 : 0.069722
  64. ema_slope_100 : -0.0351648
  65. rsi : 0.704014
  66. adx : 0.240345
  67. kc_percentage : 1.12734
  68. kc_width_percentage : 0.0287597
  69. volume_ema_diff : -0.561223
  70. volume_ema1 : 55810.803455805
  71. volume_ema2 : 127196.43799453
  72. chop : 45.3134
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112989
  77. 5m_price_ema100_diff: 
    -0.0106271
  78. 5m_price: 
    111789
  79. 5m_correlation_with_coin: 
    0.846585
  80. btc_indicators
  81. 15m_ema100: 
    116357
  82. 15m_price_ema100_diff: 
    -0.0383046
  83. 15m_price: 
    111900
  84. 15m_correlation_with_coin: 
    -0.005285
  85. btc_indicators
  86. 1H_ema100: 
    120416
  87. 1H_price_ema100_diff: 
    -0.0716417
  88. 1H_price: 
    111789
  89. 1H_correlation_with_coin: 
    -0.092923
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:41:58		 11 Oct 2025
00:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.122 3.1589 3.0483 2 1.8309
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 3.122
  • Stop Loss: 3.1589
  • Take Profit: 3.0483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1589 - 3.122 = 0.0369

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.122 - 3.0483 = 0.0737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0737 / 0.0369 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
677.482 100 217.0025 6.77
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 0.0369

Taille de position = 8 / 0.0369 = 216.8

Taille de position USD = 216.8 x 3.122 = 676.85

Donc, tu peux acheter 216.8 avec un stoploss a 3.1589

Avec un position size USD de 676.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.8 x 0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.8 x 0.0737 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 216.8
  • Taille de position USD 676.85
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
2.36 % 15.99 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
-8.01 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2172 % 102.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0483
            [entry_price] => 3.122
            [stop_loss] => 3.16259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0483
            [entry_price] => 3.122
            [stop_loss] => 3.16628
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0483
            [entry_price] => 3.122
            [stop_loss] => 3.16997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0483
            [entry_price] => 3.122
            [stop_loss] => 3.17735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.056
            [rr_ratio] => 0.54
            [high] => 3.17800000
            [low] => 3.09200000
            [mfe_pct] => 0.96
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:41:58-04:00
            [end_at] => 2025-10-11T02:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.17
            [rr_ratio] => 0.18
            [high] => 3.29200000
            [low] => 3.09200000
            [mfe_pct] => 0.96
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:41:58-04:00
            [end_at] => 2025-10-11T07:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14400000
            [high_after] => 3.29200000
            [low_before] => 2.86000000
            [low_after] => 3.09200000
            [is_new_high] => 
            [is_new_low] => 
        )

)