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Short Trade on ATOM

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Short Trade on ATOM 11 Oct 2025 at 04:58:02

Take profit at 3.1843 (1.99 %) and Stop Loss at 3.2814 (1 %)

Short Trade on ATOM

The 11 Oct 2025 at 04:58:02

With 247.1274 ATOM at 3.249$ per unit.

Position size of 802.9169 $

Take profit at 3.1843 (1.99 %) and Stop Loss at 3.2814 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.63
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 : 0.698691

15m : 0.103661

1H : -0.01447

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02158131054
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 3.17375
  4. ema21 : 3.36959
  5. ema50 : 3.66663
  6. ema100 : 3.86904
  7. price_ema9_diff : 0.0237074
  8. ema9_ema21_diff : -0.0581196
  9. ema21_ema50_diff : -0.0810112
  10. price_ema100_diff : -0.160257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.60636
  14. ema_slope_21 : -1.30767
  15. ema_slope_50 : -0.775735
  16. ema_slope_100 : -0.453429
  17. rsi : 0.390531
  18. adx : 0.562578
  19. kc_percentage : 0.354023
  20. kc_width_percentage : 0.220553
  21. volume_ema_diff : -0.394906
  22. volume_ema1 : 978164.64335908
  23. volume_ema2 : 1616552.2794987
  24. chop : 2.11254
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.1797
  28. ema21 : 3.14427
  29. ema50 : 3.21467
  30. ema100 : 3.42426
  31. price_ema9_diff : 0.0217922
  32. ema9_ema21_diff : 0.0112692
  33. ema21_ema50_diff : -0.0219007
  34. price_ema100_diff : -0.0511823
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208097
  38. ema_slope_21 : 0.161473
  39. ema_slope_50 : -0.075491
  40. ema_slope_100 : -0.167555
  41. rsi : 0.646186
  42. adx : 0.22178
  43. kc_percentage : 1.07714
  44. kc_width_percentage : 0.0551061
  45. volume_ema_diff : -0.555547
  46. volume_ema1 : 197911.59721545
  47. volume_ema2 : 445292.73980772
  48. chop : 65.9275
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.21607
  52. ema21 : 3.185
  53. ema50 : 3.14632
  54. ema100 : 3.09492
  55. price_ema9_diff : 0.0102379
  56. ema9_ema21_diff : 0.00975364
  57. ema21_ema50_diff : 0.0122952
  58. price_ema100_diff : 0.0497822
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216093
  62. ema_slope_21 : 0.136789
  63. ema_slope_50 : 0.0925714
  64. ema_slope_100 : 0.0774068
  65. rsi : 0.751305
  66. adx : 0.294988
  67. kc_percentage : 1.24031
  68. kc_width_percentage : 0.0258525
  69. volume_ema_diff : 0.11997
  70. volume_ema1 : 74817.233739723
  71. volume_ema2 : 66802.847601662
  72. chop : 35.0598
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111735
  77. 5m_price_ema100_diff: 
    -0.00287032
  78. 5m_price: 
    111415
  79. 5m_correlation_with_coin: 
    0.698691
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.103661
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0693161
  88. 1H_price: 
    111415
  89. 1H_correlation_with_coin: 
    -0.01447
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:58:02		 11 Oct 2025
05:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.249 3.2814 3.1843 2 1.8924
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 3.249
  • Stop Loss: 3.2814
  • Take Profit: 3.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2814 - 3.249 = 0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.249 - 3.1843 = 0.0647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0647 / 0.0324 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
802.9169 100 247.1274 8.03
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 0.0324

Taille de position = 8 / 0.0324 = 246.91

Taille de position USD = 246.91 x 3.249 = 802.21

Donc, tu peux acheter 246.91 avec un stoploss a 3.2814

Avec un position size USD de 802.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.91 x 0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.91 x 0.0647 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 246.91
  • Taille de position USD 802.21
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
1.99 % 15.99 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3235 % 132.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1843
            [entry_price] => 3.249
            [stop_loss] => 3.28464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1843
            [entry_price] => 3.249
            [stop_loss] => 3.28788
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1843
            [entry_price] => 3.249
            [stop_loss] => 3.29112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1843
            [entry_price] => 3.249
            [stop_loss] => 3.2976
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.043
            [rr_ratio] => 0.84
            [high] => 3.29200000
            [low] => 3.21300000
            [mfe_pct] => 1.11
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:58:02-04:00
            [end_at] => 2025-10-11T06:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.043
            [rr_ratio] => 4.19
            [high] => 3.29200000
            [low] => 3.06900000
            [mfe_pct] => 5.54
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:58:02-04:00
            [end_at] => 2025-10-11T11:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25400000
            [high_after] => 3.29200000
            [low_before] => 3.09200000
            [low_after] => 3.06900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)