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Short Trade on ATOM

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Short Trade on ATOM 11 Oct 2025 at 04:48:08

Take profit at 3.1677 (2.05 %) and Stop Loss at 3.2671 (1.02 %)

Short Trade on ATOM

The 11 Oct 2025 at 04:48:08

With 241.4056 ATOM at 3.234$ per unit.

Position size of 780.7059 $

Take profit at 3.1677 (2.05 %) and Stop Loss at 3.2671 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.99
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.5
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 : 0.692921

15m : -0.016743

1H : 0.063034

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02209282756
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.17075
  4. ema21 : 3.36823
  5. ema50 : 3.66604
  6. ema100 : 3.86874
  7. price_ema9_diff : 0.0199452
  8. ema9_ema21_diff : -0.0586289
  9. ema21_ema50_diff : -0.0812357
  10. price_ema100_diff : -0.16407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.61271
  14. ema_slope_21 : -1.31051
  15. ema_slope_50 : -0.776948
  16. ema_slope_100 : -0.454034
  17. rsi : 0.381404
  18. adx : 0.563614
  19. kc_percentage : 0.333785
  20. kc_width_percentage : 0.219844
  21. volume_ema_diff : -0.426612
  22. volume_ema1 : 923203.32985475
  23. volume_ema2 : 1610086.2426158
  24. chop : 2.0981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.1779
  28. ema21 : 3.14345
  29. ema50 : 3.21432
  30. ema100 : 3.42408
  31. price_ema9_diff : 0.0176509
  32. ema9_ema21_diff : 0.0109598
  33. ema21_ema50_diff : -0.0220478
  34. price_ema100_diff : -0.0555137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.203262
  38. ema_slope_21 : 0.159263
  39. ema_slope_50 : -0.0763976
  40. ema_slope_100 : -0.16798
  41. rsi : 0.637316
  42. adx : 0.220428
  43. kc_percentage : 1.00953
  44. kc_width_percentage : 0.0541248
  45. volume_ema_diff : -0.597027
  46. volume_ema1 : 178521.54914128
  47. volume_ema2 : 443011.55768135
  48. chop : 67.9314
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.1975
  52. ema21 : 3.17145
  53. ema50 : 3.13737
  54. ema100 : 3.08625
  55. price_ema9_diff : 0.0114141
  56. ema9_ema21_diff : 0.00821463
  57. ema21_ema50_diff : 0.0108597
  58. price_ema100_diff : 0.0478717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177574
  62. ema_slope_21 : 0.105485
  63. ema_slope_50 : 0.0768385
  64. ema_slope_100 : 0.0704669
  65. rsi : 0.730357
  66. adx : 0.254551
  67. kc_percentage : 1.20485
  68. kc_width_percentage : 0.0267968
  69. volume_ema_diff : 0.338278
  70. volume_ema1 : 89591.86074706
  71. volume_ema2 : 66945.621697727
  72. chop : 35.4568
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111680
  77. 5m_price_ema100_diff: 
    -0.00287412
  78. 5m_price: 
    111359
  79. 5m_correlation_with_coin: 
    0.692921
  80. btc_indicators
  81. 15m_ema100: 
    114985
  82. 15m_price_ema100_diff: 
    -0.0315294
  83. 15m_price: 
    111359
  84. 15m_correlation_with_coin: 
    -0.016743
  85. btc_indicators
  86. 1H_ema100: 
    119711
  87. 1H_price_ema100_diff: 
    -0.0697703
  88. 1H_price: 
    111359
  89. 1H_correlation_with_coin: 
    0.063034
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:48:08		 11 Oct 2025
05:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.234 3.2671 3.1677 2 1.904
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 3.234
  • Stop Loss: 3.2671
  • Take Profit: 3.1677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2671 - 3.234 = 0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.234 - 3.1677 = 0.0663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0663 / 0.0331 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
780.7059 100 241.4056 7.81
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 0.0331

Taille de position = 8 / 0.0331 = 241.69

Taille de position USD = 241.69 x 3.234 = 781.63

Donc, tu peux acheter 241.69 avec un stoploss a 3.2671

Avec un position size USD de 781.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 241.69 x 0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 241.69 x 0.0663 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 241.69
  • Taille de position USD 781.63
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
2.05 % 16.01 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-7.99 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7934 % 175.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1677
            [entry_price] => 3.234
            [stop_loss] => 3.27041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1677
            [entry_price] => 3.234
            [stop_loss] => 3.27372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1677
            [entry_price] => 3.234
            [stop_loss] => 3.27703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1677
            [entry_price] => 3.234
            [stop_loss] => 3.28365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.058
            [rr_ratio] => 0.36
            [high] => 3.29200000
            [low] => 3.21300000
            [mfe_pct] => 0.65
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:48:08-04:00
            [end_at] => 2025-10-11T06:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.058
            [rr_ratio] => 2.84
            [high] => 3.29200000
            [low] => 3.06900000
            [mfe_pct] => 5.1
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:48:08-04:00
            [end_at] => 2025-10-11T11:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24500000
            [high_after] => 3.29200000
            [low_before] => 3.09200000
            [low_after] => 3.06900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)