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Short Trade on ATOM

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Short Trade on ATOM 11 Oct 2025 at 05:16:45

Take profit at 3.1934 (1.98 %) and Stop Loss at 3.2903 (0.99 %)

Short Trade on ATOM

The 11 Oct 2025 at 05:16:45

With 247.5297 ATOM at 3.258$ per unit.

Position size of 806.4516 $

Take profit at 3.1934 (1.98 %) and Stop Loss at 3.2903 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
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 : 0.683778

15m : 0.004739

1H : -0.168182

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02154623951
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.19028
  4. ema21 : 3.35928
  5. ema50 : 3.64945
  6. ema100 : 3.84892
  7. price_ema9_diff : 0.0212248
  8. ema9_ema21_diff : -0.0503073
  9. ema21_ema50_diff : -0.0795113
  10. price_ema100_diff : -0.153529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21096
  14. ema_slope_21 : -1.15614
  15. ema_slope_50 : -0.726256
  16. ema_slope_100 : -0.430647
  17. rsi : 0.396393
  18. adx : 0.557746
  19. kc_percentage : 0.370385
  20. kc_width_percentage : 0.204419
  21. volume_ema_diff : -0.492027
  22. volume_ema1 : 797446.73847764
  23. volume_ema2 : 1569860.7958405
  24. chop : 3.80156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.2092
  28. ema21 : 3.16472
  29. ema50 : 3.21824
  30. ema100 : 3.41721
  31. price_ema9_diff : 0.0152048
  32. ema9_ema21_diff : 0.0140549
  33. ema21_ema50_diff : -0.0166299
  34. price_ema100_diff : -0.0465919
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234764
  38. ema_slope_21 : 0.183336
  39. ema_slope_50 : -0.0481968
  40. ema_slope_100 : -0.150976
  41. rsi : 0.655727
  42. adx : 0.223537
  43. kc_percentage : 1.03547
  44. kc_width_percentage : 0.0522831
  45. volume_ema_diff : -0.519239
  46. volume_ema1 : 207698.65246784
  47. volume_ema2 : 432021.41187275
  48. chop : 55.4259
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.24366
  52. ema21 : 3.20975
  53. ema50 : 3.16347
  54. ema100 : 3.10704
  55. price_ema9_diff : 0.00441942
  56. ema9_ema21_diff : 0.0105632
  57. ema21_ema50_diff : 0.0146306
  58. price_ema100_diff : 0.0485849
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.248274
  62. ema_slope_21 : 0.182121
  63. ema_slope_50 : 0.121245
  64. ema_slope_100 : 0.094351
  65. rsi : 0.716121
  66. adx : 0.375451
  67. kc_percentage : 1.04605
  68. kc_width_percentage : 0.0258695
  69. volume_ema_diff : 0.314466
  70. volume_ema1 : 95368.75372012
  71. volume_ema2 : 72553.183671823
  72. chop : 26.4152
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111656
  77. 5m_price_ema100_diff: 
    -0.00154966
  78. 5m_price: 
    111483
  79. 5m_correlation_with_coin: 
    0.683778
  80. btc_indicators
  81. 15m_ema100: 
    114861
  82. 15m_price_ema100_diff: 
    -0.0294094
  83. 15m_price: 
    111483
  84. 15m_correlation_with_coin: 
    0.004739
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669203
  88. 1H_price: 
    111483
  89. 1H_correlation_with_coin: 
    -0.168182
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:16:45		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.258 3.2903 3.1934 2 1.8684
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 3.258
  • Stop Loss: 3.2903
  • Take Profit: 3.1934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2903 - 3.258 = 0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.258 - 3.1934 = 0.0646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0646 / 0.0323 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.4516 100 247.5297 8.06
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 0.0323

Taille de position = 8 / 0.0323 = 247.68

Taille de position USD = 247.68 x 3.258 = 806.94

Donc, tu peux acheter 247.68 avec un stoploss a 3.2903

Avec un position size USD de 806.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 247.68 x 0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 247.68 x 0.0646 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 247.68
  • Taille de position USD 806.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.99 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
15.99 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5218 % 52.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1934
            [stop_loss] => 3.2903
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.17725
            [stop_loss] => 3.2903
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1611
            [stop_loss] => 3.2903
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.14495
            [stop_loss] => 3.2903
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1288
            [stop_loss] => 3.2903
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.11265
            [stop_loss] => 3.2903
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.0965
            [stop_loss] => 3.2903
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.08035
            [stop_loss] => 3.2903
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.017
            [rr_ratio] => 4.29
            [high] => 3.27500000
            [low] => 3.18500000
            [mfe_pct] => 2.24
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:16:45-04:00
            [end_at] => 2025-10-11T07:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.017
            [rr_ratio] => 11.12
            [high] => 3.27500000
            [low] => 3.06900000
            [mfe_pct] => 5.8
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 11.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:16:45-04:00
            [end_at] => 2025-10-11T12:16:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29200000
            [high_after] => 3.27500000
            [low_before] => 3.09200000
            [low_after] => 3.06900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)