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Short Trade on ATOM

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Short Trade on ATOM 11 Oct 2025 at 05:08:26

Take profit at 3.2066 (2.06 %) and Stop Loss at 3.3077 (1.03 %)

Short Trade on ATOM

The 11 Oct 2025 at 05:08:26

With 237.4575 ATOM at 3.274$ per unit.

Position size of 777.4359 $

Take profit at 3.2066 (2.06 %) and Stop Loss at 3.3077 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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_confirmed
BTC Correlation Score

5m : 0.689598

15m : -0.082911

1H : -0.024816

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.02246015821
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 3.19348
  4. ema21 : 3.36073
  5. ema50 : 3.65008
  6. ema100 : 3.84923
  7. price_ema9_diff : 0.0252117
  8. ema9_ema21_diff : -0.0497661
  9. ema21_ema50_diff : -0.0792711
  10. price_ema100_diff : -0.149442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.20381
  14. ema_slope_21 : -1.15304
  15. ema_slope_50 : -0.724948
  16. ema_slope_100 : -0.429997
  17. rsi : 0.406359
  18. adx : 0.557746
  19. kc_percentage : 0.392121
  20. kc_width_percentage : 0.20342
  21. volume_ema_diff : -0.534228
  22. volume_ema1 : 727355.34645074
  23. volume_ema2 : 1561614.7497197
  24. chop : 3.80156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.1992
  28. ema21 : 3.15639
  29. ema50 : 3.21731
  30. ema100 : 3.42258
  31. price_ema9_diff : 0.023379
  32. ema9_ema21_diff : 0.0135621
  33. ema21_ema50_diff : -0.0189353
  34. price_ema100_diff : -0.0434122
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.240156
  38. ema_slope_21 : 0.18055
  39. ema_slope_50 : -0.0588747
  40. ema_slope_100 : -0.158714
  41. rsi : 0.675358
  42. adx : 0.223409
  43. kc_percentage : 1.12787
  44. kc_width_percentage : 0.0563151
  45. volume_ema_diff : -0.476828
  46. volume_ema1 : 230900.8259751
  47. volume_ema2 : 441348.54108266
  48. chop : 56.4143
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.23475
  52. ema21 : 3.19931
  53. ema50 : 3.15588
  54. ema100 : 3.10376
  55. price_ema9_diff : 0.0121334
  56. ema9_ema21_diff : 0.011077
  57. ema21_ema50_diff : 0.01376
  58. price_ema100_diff : 0.0548494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.261803
  62. ema_slope_21 : 0.172442
  63. ema_slope_50 : 0.111404
  64. ema_slope_100 : 0.0863825
  65. rsi : 0.788952
  66. adx : 0.339194
  67. kc_percentage : 1.31261
  68. kc_width_percentage : 0.0272716
  69. volume_ema_diff : 0.374916
  70. volume_ema1 : 96259.405170603
  71. volume_ema2 : 70011.097873791
  72. chop : 24.3908
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111737
  77. 5m_price_ema100_diff: 
    -0.00230559
  78. 5m_price: 
    111480
  79. 5m_correlation_with_coin: 
    0.689598
  80. btc_indicators
  81. 15m_ema100: 
    114930
  82. 15m_price_ema100_diff: 
    -0.0300173
  83. 15m_price: 
    111480
  84. 15m_correlation_with_coin: 
    -0.082911
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669457
  88. 1H_price: 
    111480
  89. 1H_correlation_with_coin: 
    -0.024816
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:08:26		 11 Oct 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.274 3.3077 3.2066 2 1.8325
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 3.274
  • Stop Loss: 3.3077
  • Take Profit: 3.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3077 - 3.274 = 0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.274 - 3.2066 = 0.0674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0674 / 0.0337 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.4359 100 237.4575 7.77
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 3.274 = 777.21

Donc, tu peux acheter 237.39 avec un stoploss a 3.3077

Avec un position size USD de 777.21$

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 777.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
16 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0916 % 8.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2066
            [stop_loss] => 3.3077
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.18975
            [stop_loss] => 3.3077
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1729
            [stop_loss] => 3.3077
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.15605
            [stop_loss] => 3.3077
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1392
            [stop_loss] => 3.3077
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.12235
            [stop_loss] => 3.3077
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1055
            [stop_loss] => 3.3077
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.08865
            [stop_loss] => 3.3077
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.0718
            [stop_loss] => 3.3077
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 20.33
            [high] => 3.27700000
            [low] => 3.21300000
            [mfe_pct] => 1.86
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:08:26-04:00
            [end_at] => 2025-10-11T07:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 68.33
            [high] => 3.27700000
            [low] => 3.06900000
            [mfe_pct] => 6.26
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 68.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:08:26-04:00
            [end_at] => 2025-10-11T12:08:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29200000
            [high_after] => 3.27700000
            [low_before] => 3.09200000
            [low_after] => 3.06900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)