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Short Trade on ATOM

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Short Trade on ATOM 11 Oct 2025 at 23:36:00

Take profit at 3.0738 (1.58 %) and Stop Loss at 3.1476 (0.79 %)

Short Trade on ATOM

The 11 Oct 2025 at 23:36:00

With 325.4119 ATOM at 3.123$ per unit.

Position size of 1016.2613 $

Take profit at 3.0738 (1.58 %) and Stop Loss at 3.1476 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.95
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 : 0.696715

15m : -0.00013

1H : -0.035596

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01638948595
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.10042
  4. ema21 : 3.15975
  5. ema50 : 3.37929
  6. ema100 : 3.61731
  7. price_ema9_diff : 0.00728256
  8. ema9_ema21_diff : -0.0187779
  9. ema21_ema50_diff : -0.064966
  10. price_ema100_diff : -0.136651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177562
  14. ema_slope_21 : -0.287742
  15. ema_slope_50 : -0.384534
  16. ema_slope_100 : -0.301454
  17. rsi : 0.431703
  18. adx : 0.503318
  19. kc_percentage : 0.404243
  20. kc_width_percentage : 0.100315
  21. volume_ema_diff : -0.149631
  22. volume_ema1 : 1072111.5077893
  23. volume_ema2 : 1260760.685568
  24. chop : 71.6483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.08526
  28. ema21 : 3.08691
  29. ema50 : 3.10877
  30. ema100 : 3.1187
  31. price_ema9_diff : 0.0122322
  32. ema9_ema21_diff : -0.000537251
  33. ema21_ema50_diff : -0.0070313
  34. price_ema100_diff : 0.00137635
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0392359
  38. ema_slope_21 : -0.0722771
  39. ema_slope_50 : -0.0634143
  40. ema_slope_100 : -0.03613
  41. rsi : 0.571534
  42. adx : 0.178092
  43. kc_percentage : 0.792753
  44. kc_width_percentage : 0.0403004
  45. volume_ema_diff : -0.263765
  46. volume_ema1 : 200327.84611169
  47. volume_ema2 : 272097.80448718
  48. chop : 59.3092
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.10163
  52. ema21 : 3.08402
  53. ema50 : 3.08057
  54. ema100 : 3.08931
  55. price_ema9_diff : 0.00688926
  56. ema9_ema21_diff : 0.00571064
  57. ema21_ema50_diff : 0.00111683
  58. price_ema100_diff : 0.0109048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12774
  62. ema_slope_21 : 0.0735575
  63. ema_slope_50 : 0.0196909
  64. ema_slope_100 : 0.00106816
  65. rsi : 0.680538
  66. adx : 0.228546
  67. kc_percentage : 1.10797
  68. kc_width_percentage : 0.0201167
  69. volume_ema_diff : -0.57632
  70. volume_ema1 : 41345.957212953
  71. volume_ema2 : 97587.903662506
  72. chop : 39.8263
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110473
  77. 5m_price_ema100_diff: 
    0.00425088
  78. 5m_price: 
    110942
  79. 5m_correlation_with_coin: 
    0.696715
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    -0.00013
  85. btc_indicators
  86. 1H_ema100: 
    116745
  87. 1H_price_ema100_diff: 
    -0.0497052
  88. 1H_price: 
    110942
  89. 1H_correlation_with_coin: 
    -0.035596
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:36:00		 12 Oct 2025
00:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.123 3.1476 3.0738 2 1.9087
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 3.123
  • Stop Loss: 3.1476
  • Take Profit: 3.0738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1476 - 3.123 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.123 - 3.0738 = 0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0492 / 0.0246 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.2613 100 325.4119 10.16
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 3.123 = 1015.6

Donc, tu peux acheter 325.2 avec un stoploss a 3.1476

Avec un position size USD de 1015.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.0492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 325.2
  • Taille de position USD 1015.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.01 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0567 % 134.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0738
            [entry_price] => 3.123
            [stop_loss] => 3.15006
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0738
            [entry_price] => 3.123
            [stop_loss] => 3.15252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0738
            [entry_price] => 3.123
            [stop_loss] => 3.15498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0738
            [entry_price] => 3.123
            [stop_loss] => 3.1599
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.062
            [rr_ratio] => 0.19
            [high] => 3.18500000
            [low] => 3.11100000
            [mfe_pct] => 0.38
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:36:00-04:00
            [end_at] => 2025-10-12T01:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.224
            [rr_ratio] => 0.05
            [high] => 3.34700000
            [low] => 3.11100000
            [mfe_pct] => 0.38
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:36:00-04:00
            [end_at] => 2025-10-12T06:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13900000
            [high_after] => 3.34700000
            [low_before] => 3.02500000
            [low_after] => 3.11100000
            [is_new_high] => 
            [is_new_low] => 
        )

)