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Short Trade on ATOM

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Short Trade on ATOM 14 Oct 2025 at 11:44:50

Take profit at 3.3533 (1.72 %) and Stop Loss at 3.4413 (0.86 %)

Short Trade on ATOM

The 14 Oct 2025 at 11:44:50

With 272.6676 ATOM at 3.412$ per unit.

Position size of 930.3418 $

Take profit at 3.3533 (1.72 %) and Stop Loss at 3.4413 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.820733

15m : 0.083521

1H : 0.023597

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01955983706
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.38691
  4. ema21 : 3.43374
  5. ema50 : 3.45554
  6. ema100 : 3.5149
  7. price_ema9_diff : 0.00740741
  8. ema9_ema21_diff : -0.0136394
  9. ema21_ema50_diff : -0.00630883
  10. price_ema100_diff : -0.0292764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444793
  14. ema_slope_21 : -0.292217
  15. ema_slope_50 : -0.113184
  16. ema_slope_100 : -0.0860696
  17. rsi : 0.459639
  18. adx : 0.356232
  19. kc_percentage : 0.427284
  20. kc_width_percentage : 0.0772069
  21. volume_ema_diff : -0.211359
  22. volume_ema1 : 648648.99137702
  23. volume_ema2 : 822490.10020684
  24. chop : 39.7566
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.36453
  28. ema21 : 3.3649
  29. ema50 : 3.40197
  30. ema100 : 3.44945
  31. price_ema9_diff : 0.0141065
  32. ema9_ema21_diff : -0.00011012
  33. ema21_ema50_diff : -0.010897
  34. price_ema100_diff : -0.010858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258776
  38. ema_slope_21 : -0.0191776
  39. ema_slope_50 : -0.0645553
  40. ema_slope_100 : -0.0595576
  41. rsi : 0.520731
  42. adx : 0.347766
  43. kc_percentage : 0.85915
  44. kc_width_percentage : 0.0389753
  45. volume_ema_diff : -0.487687
  46. volume_ema1 : 90762.583047379
  47. volume_ema2 : 177162.42714748
  48. chop : 47.2492
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.37795
  52. ema21 : 3.36972
  53. ema50 : 3.36264
  54. ema100 : 3.36263
  55. price_ema9_diff : 0.0100775
  56. ema9_ema21_diff : 0.00244229
  57. ema21_ema50_diff : 0.00210797
  58. price_ema100_diff : 0.0146802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0188695
  62. ema_slope_21 : 0.0213935
  63. ema_slope_50 : 0.0143788
  64. ema_slope_100 : 0.0059608
  65. rsi : 0.644798
  66. adx : 0.154885
  67. kc_percentage : 1.03206
  68. kc_width_percentage : 0.023015
  69. volume_ema_diff : -0.095346
  70. volume_ema1 : 51613.42995237
  71. volume_ema2 : 57053.228796702
  72. chop : 51.7534
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    0.00742315
  78. 5m_price: 
    112167
  79. 5m_correlation_with_coin: 
    0.820733
  80. btc_indicators
  81. 15m_ema100: 
    112674
  82. 15m_price_ema100_diff: 
    -0.00990842
  83. 15m_price: 
    111557
  84. 15m_correlation_with_coin: 
    0.083521
  85. btc_indicators
  86. 1H_ema100: 
    114392
  87. 1H_price_ema100_diff: 
    -0.0194524
  88. 1H_price: 
    112167
  89. 1H_correlation_with_coin: 
    0.023597
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 1.459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 05:00:00
                    [1] => 3.292
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 3.069
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-11 13:00:00
                    [1] => 3.239
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 3.011
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 3.543
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 3.435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 3.658
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 3.288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 3.414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14645577035736
            [ms_dist_from_last_low_pct] => 3.6800486618005
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8321167883212
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 3.657
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 3.601
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 3.658
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 3.307
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 3.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 3.298
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 3.381
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 3.288
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 3.414
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 3.341
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14645577035736
            [ms_dist_from_last_low_pct] => 2.0353187668363
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1849745585154
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 3.398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 3.298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 3.381
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 08:50:00
                    [1] => 3.352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 3.288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 3.385
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 3.414
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 3.402
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 3.341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:40:00
                    [1] => 3.412
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08792497069168
            [ms_dist_from_last_low_pct] => 2.0353187668363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1251122418438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
0.79%
TP to Pivot Distance
0.0653
1.95%
DateTime Price Type
2025-10-14 05:30:00 3.398 ↑ High
2025-10-14 06:30:00 3.298 ↓ Low
2025-10-14 07:35:00 3.381 ↑ High
2025-10-14 08:50:00 3.352 ↑ High
2025-10-14 09:35:00 3.288 ↓ Low
2025-10-14 09:45:00 3.385 ↑ High
2025-10-14 10:15:00 3.414 ↑ High
2025-10-14 10:45:00 3.402 ↑ High
2025-10-14 11:15:00 3.341 ↓ Low
2025-10-14 11:40:00 3.412 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2167
6.30%
TP to Pivot Distance
0.0653
1.95%
DateTime Price Type
2025-10-13 17:15:00 3.657 ↑ High
2025-10-13 19:00:00 3.601 ↓ Low
2025-10-13 20:15:00 3.658 ↑ High
2025-10-14 02:45:00 3.307 ↓ Low
2025-10-14 04:30:00 3.4 ↑ High
2025-10-14 06:30:00 3.298 ↓ Low
2025-10-14 07:30:00 3.381 ↑ High
2025-10-14 09:30:00 3.288 ↓ Low
2025-10-14 10:15:00 3.414 ↑ High
2025-10-14 11:15:00 3.341 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2167
6.30%
TP to Pivot Distance
1.8943
56.49%
DateTime Price Type
2025-10-10 17:00:00 1.459 ↓ Low
2025-10-11 05:00:00 3.292 ↑ High
2025-10-11 09:00:00 3.069 ↓ Low
2025-10-11 13:00:00 3.239 ↑ High
2025-10-11 17:00:00 3.011 ↓ Low
2025-10-12 16:00:00 3.543 ↑ High
2025-10-13 07:00:00 3.435 ↓ Low
2025-10-13 20:00:00 3.658 ↑ High
2025-10-14 09:00:00 3.288 ↓ Low
2025-10-14 10:00:00 3.414 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:44:50		 14 Oct 2025
12:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.412 3.4413 3.3533 2 1.8438
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 3.412
  • Stop Loss: 3.4413
  • Take Profit: 3.3533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4413 - 3.412 = 0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.412 - 3.3533 = 0.0587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0587 / 0.0293 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
930.3418 100 272.6676 9.30
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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 3.412 = 931.61

Donc, tu peux acheter 273.04 avec un stoploss a 3.4413

Avec un position size USD de 931.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.0587 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 273.04
  • Taille de position USD 931.61
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
1.72 % 16.01 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9379 % 109.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3533
            [entry_price] => 3.412
            [stop_loss] => 3.44423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3533
            [entry_price] => 3.412
            [stop_loss] => 3.44716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3533
            [entry_price] => 3.412
            [stop_loss] => 3.45009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3533
            [entry_price] => 3.412
            [stop_loss] => 3.45595
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.073
            [rr_ratio] => 0.16
            [high] => 3.48500000
            [low] => 3.40000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:44:50-04:00
            [end_at] => 2025-10-14T13:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.082
            [rr_ratio] => 0.15
            [high] => 3.49400000
            [low] => 3.40000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:44:50-04:00
            [end_at] => 2025-10-14T18:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41400000
            [high_after] => 3.49400000
            [low_before] => 3.28800000
            [low_after] => 3.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)