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Short Trade on ATOM

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Short Trade on ATOM 11 Oct 2025 at 12:15:48

Take profit at 3.169 (1.49 %) and Stop Loss at 3.241 (0.75 %)

Short Trade on ATOM

The 11 Oct 2025 at 12:15:48

With 333.3519 ATOM at 3.217$ per unit.

Position size of 1072.3931 $

Take profit at 3.169 (1.49 %) and Stop Loss at 3.241 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.577854

15m : 0.173185

1H : 0.008287

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01599910899
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 3.17773
  4. ema21 : 3.26769
  5. ema50 : 3.53201
  6. ema100 : 3.7574
  7. price_ema9_diff : 0.0123556
  8. ema9_ema21_diff : -0.0275305
  9. ema21_ema50_diff : -0.0748346
  10. price_ema100_diff : -0.143824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00835405
  14. ema_slope_21 : -0.471819
  15. ema_slope_50 : -0.488559
  16. ema_slope_100 : -0.336456
  17. rsi : 0.419493
  18. adx : 0.535465
  19. kc_percentage : 0.408434
  20. kc_width_percentage : 0.136311
  21. volume_ema_diff : -0.656742
  22. volume_ema1 : 464805.52774175
  23. volume_ema2 : 1354103.1322228
  24. chop : 77.8911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.17836
  28. ema21 : 3.1689
  29. ema50 : 3.18586
  30. ema100 : 3.304
  31. price_ema9_diff : 0.0121557
  32. ema9_ema21_diff : 0.00298604
  33. ema21_ema50_diff : -0.00532379
  34. price_ema100_diff : -0.0263338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.055604
  38. ema_slope_21 : -0.016887
  39. ema_slope_50 : -0.0429446
  40. ema_slope_100 : -0.0996588
  41. rsi : 0.613347
  42. adx : 0.175598
  43. kc_percentage : 0.909538
  44. kc_width_percentage : 0.0363589
  45. volume_ema_diff : -0.756423
  46. volume_ema1 : 69556.661758378
  47. volume_ema2 : 285563.91357524
  48. chop : 46.2359
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.19429
  52. ema21 : 3.17471
  53. ema50 : 3.16409
  54. ema100 : 3.16532
  55. price_ema9_diff : 0.00710861
  56. ema9_ema21_diff : 0.00616703
  57. ema21_ema50_diff : 0.00335587
  58. price_ema100_diff : 0.0163249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112519
  62. ema_slope_21 : 0.0922526
  63. ema_slope_50 : 0.0389267
  64. ema_slope_100 : 0.0154314
  65. rsi : 0.700603
  66. adx : 0.311543
  67. kc_percentage : 1.17414
  68. kc_width_percentage : 0.0189674
  69. volume_ema_diff : -0.520826
  70. volume_ema1 : 22738.721552994
  71. volume_ema2 : 47454.023674458
  72. chop : 52.6816
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111752
  77. 5m_price_ema100_diff: 
    0.00212558
  78. 5m_price: 
    111990
  79. 5m_correlation_with_coin: 
    0.577854
  80. btc_indicators
  81. 15m_ema100: 
    113432
  82. 15m_price_ema100_diff: 
    -0.0127186
  83. 15m_price: 
    111990
  84. 15m_correlation_with_coin: 
    0.173185
  85. btc_indicators
  86. 1H_ema100: 
    118504
  87. 1H_price_ema100_diff: 
    -0.054975
  88. 1H_price: 
    111990
  89. 1H_correlation_with_coin: 
    0.008287
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
12:15:48		 11 Oct 2025
15:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.217 3.241 3.169 2 1.8349
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 3.217
  • Stop Loss: 3.241
  • Take Profit: 3.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.241 - 3.217 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.217 - 3.169 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1072.3931 100 333.3519 10.72
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.217 = 1072.32

Donc, tu peux acheter 333.33 avec un stoploss a 3.241

Avec un position size USD de 1072.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1072.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6839 % 91.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.169
            [stop_loss] => 3.241
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.157
            [stop_loss] => 3.241
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.145
            [stop_loss] => 3.241
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.133
            [stop_loss] => 3.241
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.121
            [stop_loss] => 3.241
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.109
            [stop_loss] => 3.241
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.097
            [stop_loss] => 3.241
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.085
            [stop_loss] => 3.241
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.073
            [stop_loss] => 3.241
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.061
            [stop_loss] => 3.241
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.049
            [stop_loss] => 3.241
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.022
            [rr_ratio] => 1.59
            [high] => 3.23900000
            [low] => 3.18200000
            [mfe_pct] => 1.09
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T12:15:48-04:00
            [end_at] => 2025-10-11T14:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.022
            [rr_ratio] => 9.36
            [high] => 3.23900000
            [low] => 3.01100000
            [mfe_pct] => 6.4
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T12:15:48-04:00
            [end_at] => 2025-10-11T19:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21700000
            [high_after] => 3.23900000
            [low_before] => 3.06900000
            [low_after] => 3.01100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)