Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 11 Oct 2025 at 01:07:20

Take profit at 3.0905 (2.42 %) and Stop Loss at 3.2052 (1.21 %)

Short Trade on ATOM

The 11 Oct 2025 at 01:07:20

With 209.1735 ATOM at 3.167$ per unit.

Position size of 662.4524 $

Take profit at 3.0905 (2.42 %) and Stop Loss at 3.2052 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.77
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 : 0.848965

15m : -0.030439

1H : 0.048172

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02549717762
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.17304
  4. ema21 : 3.43683
  5. ema50 : 3.73036
  6. ema100 : 3.90905
  7. price_ema9_diff : -0.0019047
  8. ema9_ema21_diff : -0.0767552
  9. ema21_ema50_diff : -0.0786866
  10. price_ema100_diff : -0.189829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.76931
  14. ema_slope_21 : -1.25937
  15. ema_slope_50 : -0.690739
  16. ema_slope_100 : -0.392232
  17. rsi : 0.318822
  18. adx : 0.549984
  19. kc_percentage : 0.195463
  20. kc_width_percentage : 0.26132
  21. volume_ema_diff : -0.252761
  22. volume_ema1 : 1273636.5833044
  23. volume_ema2 : 1704456.7971966
  24. chop : -4.94729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.09803
  28. ema21 : 3.0776
  29. ema50 : 3.26226
  30. ema100 : 3.52152
  31. price_ema9_diff : 0.0222617
  32. ema9_ema21_diff : 0.00663898
  33. ema21_ema50_diff : -0.0566061
  34. price_ema100_diff : -0.100673
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.478515
  38. ema_slope_21 : 0.0879545
  39. ema_slope_50 : -0.269582
  40. ema_slope_100 : -0.272427
  41. rsi : 0.558624
  42. adx : 0.411548
  43. kc_percentage : 0.864518
  44. kc_width_percentage : 0.079722
  45. volume_ema_diff : -0.66448
  46. volume_ema1 : 224478.89967272
  47. volume_ema2 : 669048.0793639
  48. chop : 60.1225
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.13555
  52. ema21 : 3.09871
  53. ema50 : 3.05857
  54. ema100 : 3.11794
  55. price_ema9_diff : 0.0100277
  56. ema9_ema21_diff : 0.011888
  57. ema21_ema50_diff : 0.0131245
  58. price_ema100_diff : 0.0157346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.254897
  62. ema_slope_21 : 0.190134
  63. ema_slope_50 : 0.11361
  64. ema_slope_100 : 0.00382754
  65. rsi : 0.714982
  66. adx : 0.317687
  67. kc_percentage : 1.18452
  68. kc_width_percentage : 0.0303278
  69. volume_ema_diff : -0.484056
  70. volume_ema1 : 78265.193819806
  71. volume_ema2 : 151693.22373037
  72. chop : 39.3229
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112729
  77. 5m_price_ema100_diff: 
    -0.000480831
  78. 5m_price: 
    112675
  79. 5m_correlation_with_coin: 
    0.848965
  80. btc_indicators
  81. 15m_ema100: 
    116256
  82. 15m_price_ema100_diff: 
    -0.0307996
  83. 15m_price: 
    112675
  84. 15m_correlation_with_coin: 
    -0.030439
  85. btc_indicators
  86. 1H_ema100: 
    120223
  87. 1H_price_ema100_diff: 
    -0.0627843
  88. 1H_price: 
    112675
  89. 1H_correlation_with_coin: 
    0.048172
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:07:20		 11 Oct 2025
04:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.167 3.2052 3.0905 2 1.8703
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 3.167
  • Stop Loss: 3.2052
  • Take Profit: 3.0905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2052 - 3.167 = 0.0382

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.167 - 3.0905 = 0.0765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0765 / 0.0382 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
662.4524 100 209.1735 6.62
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 0.0382

Taille de position = 8 / 0.0382 = 209.42

Taille de position USD = 209.42 x 3.167 = 663.23

Donc, tu peux acheter 209.42 avec un stoploss a 3.2052

Avec un position size USD de 663.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.42 x 0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.42 x 0.0765 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 209.42
  • Taille de position USD 663.23
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
-7.99 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2314 % 102.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0905
            [entry_price] => 3.167
            [stop_loss] => 3.20902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0905
            [entry_price] => 3.167
            [stop_loss] => 3.21284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0905
            [entry_price] => 3.167
            [stop_loss] => 3.21666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0905
            [entry_price] => 3.167
            [stop_loss] => 3.2243
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.02
            [rr_ratio] => 3.75
            [high] => 3.18700000
            [low] => 3.09200000
            [mfe_pct] => 2.37
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:07:20-04:00
            [end_at] => 2025-10-11T03:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.125
            [rr_ratio] => 0.6
            [high] => 3.29200000
            [low] => 3.09200000
            [mfe_pct] => 2.37
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:07:20-04:00
            [end_at] => 2025-10-11T08:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17200000
            [high_after] => 3.29200000
            [low_before] => 2.86000000
            [low_after] => 3.09200000
            [is_new_high] => 
            [is_new_low] => 
        )

)