Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 11 Oct 2025 at 23:45:23

Take profit at 3.0767 (1.55 %) and Stop Loss at 3.1492 (0.77 %)

Short Trade on ATOM

The 11 Oct 2025 at 23:45:23

With 331.2176 ATOM at 3.125$ per unit.

Position size of 1035.0549 $

Take profit at 3.0767 (1.55 %) and Stop Loss at 3.1492 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
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 : 0.68501

15m : 0.150541

1H : 0.097384

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01610220494
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.10082
  4. ema21 : 3.15993
  5. ema50 : 3.37937
  6. ema100 : 3.61735
  7. price_ema9_diff : 0.00779761
  8. ema9_ema21_diff : -0.0187077
  9. ema21_ema50_diff : -0.0649339
  10. price_ema100_diff : -0.136107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176509
  14. ema_slope_21 : -0.28728
  15. ema_slope_50 : -0.38435
  16. ema_slope_100 : -0.301366
  17. rsi : 0.433467
  18. adx : 0.50109
  19. kc_percentage : 0.411821
  20. kc_width_percentage : 0.102299
  21. volume_ema_diff : -0.113705
  22. volume_ema1 : 1122677.3321751
  23. volume_ema2 : 1266709.606084
  24. chop : 71.677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.09384
  28. ema21 : 3.0907
  29. ema50 : 3.10846
  30. ema100 : 3.11079
  31. price_ema9_diff : 0.0100689
  32. ema9_ema21_diff : 0.00101638
  33. ema21_ema50_diff : -0.00571314
  34. price_ema100_diff : 0.00456789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106906
  38. ema_slope_21 : -0.0466376
  39. ema_slope_50 : -0.0509837
  40. ema_slope_100 : -0.0254944
  41. rsi : 0.579363
  42. adx : 0.187326
  43. kc_percentage : 0.790631
  44. kc_width_percentage : 0.0383208
  45. volume_ema_diff : -0.37996
  46. volume_ema1 : 167395.54259597
  47. volume_ema2 : 269975.6973127
  48. chop : 52.7855
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.11017
  52. ema21 : 3.0912
  53. ema50 : 3.08373
  54. ema100 : 3.08854
  55. price_ema9_diff : 0.00476741
  56. ema9_ema21_diff : 0.0061355
  57. ema21_ema50_diff : 0.00242372
  58. price_ema100_diff : 0.0118046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146402
  62. ema_slope_21 : 0.0919898
  63. ema_slope_50 : 0.0324501
  64. ema_slope_100 : 0.00962158
  65. rsi : 0.685825
  66. adx : 0.258839
  67. kc_percentage : 1.03464
  68. kc_width_percentage : 0.0196479
  69. volume_ema_diff : -0.499818
  70. volume_ema1 : 47829.859498527
  71. volume_ema2 : 95625.006951727
  72. chop : 33.3305
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110483
  77. 5m_price_ema100_diff: 
    0.00337963
  78. 5m_price: 
    110856
  79. 5m_correlation_with_coin: 
    0.68501
  80. btc_indicators
  81. 15m_ema100: 
    111233
  82. 15m_price_ema100_diff: 
    -0.00338538
  83. 15m_price: 
    110856
  84. 15m_correlation_with_coin: 
    0.150541
  85. btc_indicators
  86. 1H_ema100: 
    116743
  87. 1H_price_ema100_diff: 
    -0.0504271
  88. 1H_price: 
    110856
  89. 1H_correlation_with_coin: 
    0.097384
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:45:23		 12 Oct 2025
00:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.125 3.1492 3.0767 2 1.9031
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 3.125
  • Stop Loss: 3.1492
  • Take Profit: 3.0767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1492 - 3.125 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.125 - 3.0767 = 0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0483 / 0.0242 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
1035.0549 100 331.2176 10.35
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 3.125 = 1033.06

Donc, tu peux acheter 330.58 avec un stoploss a 3.1492

Avec un position size USD de 1033.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0483 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 330.58
  • Taille de position USD 1033.06
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.992 % 128.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0767
            [entry_price] => 3.125
            [stop_loss] => 3.15162
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0767
            [entry_price] => 3.125
            [stop_loss] => 3.15404
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0767
            [entry_price] => 3.125
            [stop_loss] => 3.15646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0767
            [entry_price] => 3.125
            [stop_loss] => 3.1613
            [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] => 0.014
            [max_drawdown] => 0.064
            [rr_ratio] => 0.22
            [high] => 3.18900000
            [low] => 3.11100000
            [mfe_pct] => 0.45
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:45:23-04:00
            [end_at] => 2025-10-12T01:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.222
            [rr_ratio] => 0.06
            [high] => 3.34700000
            [low] => 3.11100000
            [mfe_pct] => 0.45
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:45:23-04:00
            [end_at] => 2025-10-12T06:45:23-04:00
        )

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

)