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Short Trade on ATOM

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Short Trade on ATOM 11 Oct 2025 at 05:26:48

Take profit at 3.202 (1.99 %) and Stop Loss at 3.2995 (0.99 %)

Short Trade on ATOM

The 11 Oct 2025 at 05:26:48

With 246.0825 ATOM at 3.267$ per unit.

Position size of 803.9515 $

Take profit at 3.202 (1.99 %) and Stop Loss at 3.2995 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.72
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 : 0.673459

15m : 0.143957

1H : -0.043726

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02167295016
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.19208
  4. ema21 : 3.3601
  5. ema50 : 3.6498
  6. ema100 : 3.84909
  7. price_ema9_diff : 0.0234684
  8. ema9_ema21_diff : -0.0500028
  9. ema21_ema50_diff : -0.0793762
  10. price_ema100_diff : -0.15123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.20694
  14. ema_slope_21 : -1.1544
  15. ema_slope_50 : -0.72552
  16. ema_slope_100 : -0.430281
  17. rsi : 0.40204
  18. adx : 0.557746
  19. kc_percentage : 0.382822
  20. kc_width_percentage : 0.204224
  21. volume_ema_diff : -0.447019
  22. volume_ema1 : 873018.93351011
  23. volume_ema2 : 1578751.6423149
  24. chop : 3.80453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.2076
  28. ema21 : 3.16399
  29. ema50 : 3.21792
  30. ema100 : 3.41705
  31. price_ema9_diff : 0.018517
  32. ema9_ema21_diff : 0.0137823
  33. ema21_ema50_diff : -0.01676
  34. price_ema100_diff : -0.0439139
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.230492
  38. ema_slope_21 : 0.181379
  39. ema_slope_50 : -0.0490045
  40. ema_slope_100 : -0.151356
  41. rsi : 0.64068
  42. adx : 0.222832
  43. kc_percentage : 1.07131
  44. kc_width_percentage : 0.054098
  45. volume_ema_diff : -0.430236
  46. volume_ema1 : 248912.55148154
  47. volume_ema2 : 436870.10587437
  48. chop : 55.4781
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.24992
  52. ema21 : 3.21851
  53. ema50 : 3.17065
  54. ema100 : 3.1113
  55. price_ema9_diff : 0.00525504
  56. ema9_ema21_diff : 0.00975864
  57. ema21_ema50_diff : 0.0150944
  58. price_ema100_diff : 0.050042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.224551
  62. ema_slope_21 : 0.18188
  63. ema_slope_50 : 0.126226
  64. ema_slope_100 : 0.0991426
  65. rsi : 0.714077
  66. adx : 0.376016
  67. kc_percentage : 1.04425
  68. kc_width_percentage : 0.0260219
  69. volume_ema_diff : 0.130229
  70. volume_ema1 : 85594.637338653
  71. volume_ema2 : 75732.073916506
  72. chop : 37.9202
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111618
  77. 5m_price_ema100_diff: 
    -0.000436216
  78. 5m_price: 
    111570
  79. 5m_correlation_with_coin: 
    0.673459
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.143957
  85. btc_indicators
  86. 1H_ema100: 
    119480
  87. 1H_price_ema100_diff: 
    -0.0662056
  88. 1H_price: 
    111570
  89. 1H_correlation_with_coin: 
    -0.043726
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:26:48		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.267 3.2995 3.202 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 3.267
  • Stop Loss: 3.2995
  • Take Profit: 3.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2995 - 3.267 = 0.0325

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.267 - 3.202 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.0325 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.9515 100 246.0825 8.04
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 0.0325

Taille de position = 8 / 0.0325 = 246.15

Taille de position USD = 246.15 x 3.267 = 804.17

Donc, tu peux acheter 246.15 avec un stoploss a 3.2995

Avec un position size USD de 804.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.15 x 0.0325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.15 x 0.065 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 246.15
  • Taille de position USD 804.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
16 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2449 % 24.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.202
            [stop_loss] => 3.2995
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.18575
            [stop_loss] => 3.2995
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1695
            [stop_loss] => 3.2995
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.15325
            [stop_loss] => 3.2995
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.137
            [stop_loss] => 3.2995
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.12075
            [stop_loss] => 3.2995
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1045
            [stop_loss] => 3.2995
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.08825
            [stop_loss] => 3.2995
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.072
            [stop_loss] => 3.2995
            [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] => 0.082
            [max_drawdown] => 0.008
            [rr_ratio] => 10.25
            [high] => 3.27500000
            [low] => 3.18500000
            [mfe_pct] => 2.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:26:48-04:00
            [end_at] => 2025-10-11T07:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.008
            [rr_ratio] => 24.75
            [high] => 3.27500000
            [low] => 3.06900000
            [mfe_pct] => 6.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:26:48-04:00
            [end_at] => 2025-10-11T12:26:48-04:00
        )

    [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
        )

)