Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 11 Oct 2025 at 04:22:21

Take profit at 3.1276 (2.11 %) and Stop Loss at 3.2287 (1.05 %)

Short Trade on ATOM

The 11 Oct 2025 at 04:22:21

With 237.4484 ATOM at 3.195$ per unit.

Position size of 758.6475 $

Take profit at 3.1276 (2.11 %) and Stop Loss at 3.2287 (1.05 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.94

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.726357 15m : -0.107729 1H : -0.012074	3

BTC Correlation

Score

5m : 0.726357

15m : -0.107729

1H : -0.012074

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02246102352

Details

score: 1.05
1H
ema9 : 3.16295
ema21 : 3.36468
ema50 : 3.66451
ema100 : 3.86797
price_ema9_diff : 0.0101302
ema9_ema21_diff : -0.0599552
ema21_ema50_diff : -0.0818198
price_ema100_diff : -0.173986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.62925
ema_slope_21 : -1.3179
ema_slope_50 : -0.7801
ema_slope_100 : -0.455607
rsi : 0.356342
adx : 0.566684
kc_percentage : 0.279186
kc_width_percentage : 0.21752
volume_ema_diff : -0.522628
volume_ema1 : 759410.00692448
volume_ema2 : 1590816.4399181
chop : 2.0568
regime : bear_high
15m
ema9 : 3.14815
ema21 : 3.12514
ema50 : 3.21296
ema100 : 3.43194
price_ema9_diff : 0.0148802
ema9_ema21_diff : 0.00736123
ema21_ema50_diff : -0.0273302
price_ema100_diff : -0.06904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.137137
ema_slope_21 : 0.124956
ema_slope_50 : -0.108033
ema_slope_100 : -0.185654
rsi : 0.590087
adx : 0.236465
kc_percentage : 0.885895
kc_width_percentage : 0.0561322
volume_ema_diff : -0.645906
volume_ema1 : 162620.06203729
volume_ema2 : 459256.89706283
chop : 83.2603
regime : bear_high
5m
ema9 : 3.15885
ema21 : 3.14601
ema50 : 3.1212
ema100 : 3.07538
price_ema9_diff : 0.0114415
ema9_ema21_diff : 0.00408351
ema21_ema50_diff : 0.00794628
price_ema100_diff : 0.0388952
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.067748
ema_slope_21 : 0.0348525
ema_slope_50 : 0.0451163
ema_slope_100 : 0.0531407
rsi : 0.656185
adx : 0.161734
kc_percentage : 1.04567
kc_width_percentage : 0.0276888
volume_ema_diff : 0.0399971
volume_ema1 : 69656.690234864
volume_ema2 : 66977.770789975
chop : 50.4854
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111836
```
5m_price_ema100_diff:
```
-0.0105289
```
5m_price:
```
110658
```
5m_correlation_with_coin:
```
0.726357
```
btc_indicators
15m_ema100:
```
115124
```
15m_price_ema100_diff:
```
-0.0390757
```
15m_price:
```
110626
```
15m_correlation_with_coin:
```
-0.107729
```
btc_indicators
1H_ema100:
```
119698
```
1H_price_ema100_diff:
```
-0.0755197
```
1H_price:
```
110658
```
1H_correlation_with_coin:
```
-0.012074
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:22:21	11 Oct 2025 04:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.195	3.2287	3.1276	2	1.8995

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 3.195
Stop Loss: 3.2287
Take Profit: 3.1276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2287 - 3.195 = 0.0337
Récompense (distance jusqu'au take profit):

E - TP = 3.195 - 3.1276 = 0.0674
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0674 / 0.0337 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
758.6475	100	237.4484	7.59

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 0.0337

Taille de position = 8 / 0.0337 = 237.39

Taille de position USD = 237.39 x 3.195 = 758.46

Donc, tu peux acheter 237.39 avec un stoploss a 3.2287

Avec un position size USD de 758.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 237.39 x 0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 237.39 x 0.0674 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 237.39
Taille de position USD 758.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.11 %	16 $

SL % Target	SL $ Target
1.05 %	8 $

PNL	PNL %
-8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3146 %	124.63 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1276
            [entry_price] => 3.195
            [stop_loss] => 3.23207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1276
            [entry_price] => 3.195
            [stop_loss] => 3.23544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1276
            [entry_price] => 3.195
            [stop_loss] => 3.23881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1276
            [entry_price] => 3.195
            [stop_loss] => 3.24555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.097
            [rr_ratio] => 0.2
            [high] => 3.29200000
            [low] => 3.17600000
            [mfe_pct] => 0.59
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:22:21-04:00
            [end_at] => 2025-10-11T06:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.097
            [rr_ratio] => 1.3
            [high] => 3.29200000
            [low] => 3.06900000
            [mfe_pct] => 3.94
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:22:21-04:00
            [end_at] => 2025-10-11T11:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20600000
            [high_after] => 3.29200000
            [low_before] => 3.07700000
            [low_after] => 3.06900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)