Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 11 Oct 2025 at 00:56:46

Take profit at 3.0704 (2.53 %) and Stop Loss at 3.1898 (1.26 %)

Short Trade on ATOM

The 11 Oct 2025 at 00:56:46

With 200.9685 ATOM at 3.15$ per unit.

Position size of 633.0507 $

Take profit at 3.0704 (2.53 %) and Stop Loss at 3.1898 (1.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.5

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.64

Prediction 3	Probability
0	0.67

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 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 : 0.845895 15m : -0.044471 1H : -0.040968	3

BTC Correlation

Score

5m : 0.845895

15m : -0.044471

1H : -0.040968

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02653815751

Details

score: 1.13
1H
ema9 : 3.17255
ema21 : 3.46291
ema50 : 3.75321
ema100 : 3.92564
price_ema9_diff : -0.00710929
ema9_ema21_diff : -0.0838485
ema21_ema50_diff : -0.0773481
price_ema100_diff : -0.197583
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.80409
ema_slope_21 : -1.22391
ema_slope_50 : -0.654122
ema_slope_100 : -0.369127
rsi : 0.308321
adx : 0.541796
kc_percentage : 0.176218
kc_width_percentage : 0.28886
volume_ema_diff : 0.0348542
volume_ema1 : 1827227.0575103
volume_ema2 : 1765685.4694053
chop : -8.71111
regime : bear_high
15m
ema9 : 3.07179
ema21 : 3.06457
ema50 : 3.26459
ema100 : 3.52931
price_ema9_diff : 0.0254605
ema9_ema21_diff : 0.00235604
ema21_ema50_diff : -0.0612717
price_ema100_diff : -0.107475
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.453511
ema_slope_21 : 0.0386969
ema_slope_50 : -0.301121
ema_slope_100 : -0.287639
rsi : 0.516258
adx : 0.435057
kc_percentage : 0.835002
kc_width_percentage : 0.0843455
volume_ema_diff : -0.6791
volume_ema1 : 219792.39429537
volume_ema2 : 684926.0839874
chop : 64.4088
regime : bear_high
5m
ema9 : 3.11737
ema21 : 3.08407
ema50 : 3.051
ema100 : 3.12728
price_ema9_diff : 0.0104668
ema9_ema21_diff : 0.0107948
ema21_ema50_diff : 0.0108394
price_ema100_diff : 0.0072647
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.227163
ema_slope_21 : 0.165804
ema_slope_50 : 0.0946215
ema_slope_100 : -0.0164251
rsi : 0.691465
adx : 0.287573
kc_percentage : 1.12708
kc_width_percentage : 0.0322139
volume_ema_diff : -0.323553
volume_ema1 : 87032.90102793
volume_ema2 : 128661.94373732
chop : 40.918
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112962
```
5m_price_ema100_diff:
```
-0.00146314
```
5m_price:
```
112797
```
5m_correlation_with_coin:
```
0.845895
```
btc_indicators
15m_ema100:
```
116321
```
15m_price_ema100_diff:
```
-0.0371323
```
15m_price:
```
112001
```
15m_correlation_with_coin:
```
-0.044471
```
btc_indicators
1H_ema100:
```
120435
```
1H_price_ema100_diff:
```
-0.0634244
```
1H_price:
```
112797
```
1H_correlation_with_coin:
```
-0.040968
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 00:56:46	11 Oct 2025 04:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.15	3.1898	3.0704	2	1.9091

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 3.15
Stop Loss: 3.1898
Take Profit: 3.0704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1898 - 3.15 = 0.0398
Récompense (distance jusqu'au take profit):

E - TP = 3.15 - 3.0704 = 0.0796
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0796 / 0.0398 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
633.0507	100	200.9685	6.33

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 0.0398

Taille de position = 8 / 0.0398 = 201.01

Taille de position USD = 201.01 x 3.15 = 633.18

Donc, tu peux acheter 201.01 avec un stoploss a 3.1898

Avec un position size USD de 633.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.0796 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 201.01
Taille de position USD 633.18
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.53 %	16 $

SL % Target	SL $ Target
1.26 %	8 $

PNL	PNL %
-8 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3968 %	110.55 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0704
            [entry_price] => 3.15
            [stop_loss] => 3.19378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0704
            [entry_price] => 3.15
            [stop_loss] => 3.19776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0704
            [entry_price] => 3.15
            [stop_loss] => 3.20174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0704
            [entry_price] => 3.15
            [stop_loss] => 3.2097
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.037
            [rr_ratio] => 1.57
            [high] => 3.18700000
            [low] => 3.09200000
            [mfe_pct] => 1.84
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:56:46-04:00
            [end_at] => 2025-10-11T02:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.142
            [rr_ratio] => 0.41
            [high] => 3.29200000
            [low] => 3.09200000
            [mfe_pct] => 1.84
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:56:46-04:00
            [end_at] => 2025-10-11T07:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16000000
            [high_after] => 3.29200000
            [low_before] => 2.86000000
            [low_after] => 3.09200000
            [is_new_high] => 
            [is_new_low] => 
        )

)