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Short Trade on ATOM

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Short Trade on ATOM 14 Oct 2025 at 11:54:09

Take profit at 3.3748 (1.75 %) and Stop Loss at 3.4651 (0.88 %)

Short Trade on ATOM

The 14 Oct 2025 at 11:54:09

With 265.8793 ATOM at 3.435$ per unit.

Position size of 913.2953 $

Take profit at 3.3748 (1.75 %) and Stop Loss at 3.4651 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.81315

15m : 0.218008

1H : -0.007442

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02005922923
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.39151
  4. ema21 : 3.43583
  5. ema50 : 3.45644
  6. ema100 : 3.51535
  7. price_ema9_diff : 0.0128226
  8. ema9_ema21_diff : -0.0129008
  9. ema21_ema50_diff : -0.00596321
  10. price_ema100_diff : -0.0228595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434079
  14. ema_slope_21 : -0.287321
  15. ema_slope_50 : -0.111038
  16. ema_slope_100 : -0.0850009
  17. rsi : 0.486929
  18. adx : 0.348136
  19. kc_percentage : 0.506014
  20. kc_width_percentage : 0.0800669
  21. volume_ema_diff : -0.17579
  22. volume_ema1 : 681045.54513435
  23. volume_ema2 : 826301.45947241
  24. chop : 39.8469
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.37939
  28. ema21 : 3.37193
  29. ema50 : 3.40415
  30. ema100 : 3.45327
  31. price_ema9_diff : 0.0164555
  32. ema9_ema21_diff : 0.00221087
  33. ema21_ema50_diff : -0.00946338
  34. price_ema100_diff : -0.0052931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0763792
  38. ema_slope_21 : 0.0084374
  39. ema_slope_50 : -0.0517344
  40. ema_slope_100 : -0.0553232
  41. rsi : 0.597252
  42. adx : 0.317343
  43. kc_percentage : 0.955342
  44. kc_width_percentage : 0.0405022
  45. volume_ema_diff : -0.357836
  46. volume_ema1 : 115013.68468301
  47. volume_ema2 : 179103.50005184
  48. chop : 46.8093
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.39474
  52. ema21 : 3.37909
  53. ema50 : 3.3669
  54. ema100 : 3.36204
  55. price_ema9_diff : 0.0118566
  56. ema9_ema21_diff : 0.00463295
  57. ema21_ema50_diff : 0.00362
  58. price_ema100_diff : 0.0216988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.058488
  62. ema_slope_21 : 0.0395843
  63. ema_slope_50 : 0.0234988
  64. ema_slope_100 : 0.0126129
  65. rsi : 0.694014
  66. adx : 0.187005
  67. kc_percentage : 1.17753
  68. kc_width_percentage : 0.0236643
  69. volume_ema_diff : -0.184633
  70. volume_ema1 : 48833.087021875
  71. volume_ema2 : 59890.949559737
  72. chop : 38.3574
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111320
  77. 5m_price_ema100_diff: 
    0.0095114
  78. 5m_price: 
    112379
  79. 5m_correlation_with_coin: 
    0.81315
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    0.218008
  85. btc_indicators
  86. 1H_ema100: 
    114397
  87. 1H_price_ema100_diff: 
    -0.0176369
  88. 1H_price: 
    112379
  89. 1H_correlation_with_coin: 
    -0.007442
    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 11:00:00
                    [1] => 3.441
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17436791630339
            [ms_dist_from_last_low_pct] => 4.470802919708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6532846715328
            [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 19:00:00
                    [1] => 3.601
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 3.441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17436791630339
            [ms_dist_from_last_low_pct] => 2.8135288835678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9931158335827
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 11:50:00
                    [1] => 3.441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17436791630339
            [ms_dist_from_last_low_pct] => 2.8135288835678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9931158335827
            [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
-0.17%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
0.70%
TP to Pivot Distance
0.0868
2.57%
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 11:50:00 3.441 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1929
5.57%
TP to Pivot Distance
0.0868
2.57%
DateTime Price Type
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
2025-10-14 11:45:00 3.441 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1929
5.57%
TP to Pivot Distance
1.9158
56.77%
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 11:00:00 3.441 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:54:09		 14 Oct 2025
12:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.435 3.4651 3.3748 2 1.8332
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 3.435
  • Stop Loss: 3.4651
  • Take Profit: 3.3748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4651 - 3.435 = 0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.435 - 3.3748 = 0.0602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0602 / 0.0301 = 2

📌 Position Size

Amount Margin Quantity Leverage
913.2953 100 265.8793 9.13
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 0.0301

Taille de position = 8 / 0.0301 = 265.78

Taille de position USD = 265.78 x 3.435 = 912.95

Donc, tu peux acheter 265.78 avec un stoploss a 3.4651

Avec un position size USD de 912.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 265.78 x 0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 265.78 x 0.0602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 265.78
  • Taille de position USD 912.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.01 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3683 % 156.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3748
            [entry_price] => 3.435
            [stop_loss] => 3.46811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3748
            [entry_price] => 3.435
            [stop_loss] => 3.47112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3748
            [entry_price] => 3.435
            [stop_loss] => 3.47413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3748
            [entry_price] => 3.435
            [stop_loss] => 3.48015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.05
            [rr_ratio] => 0.66
            [high] => 3.48500000
            [low] => 3.40200000
            [mfe_pct] => 0.96
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:54:09-04:00
            [end_at] => 2025-10-14T13:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.059
            [rr_ratio] => 0.56
            [high] => 3.49400000
            [low] => 3.40200000
            [mfe_pct] => 0.96
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:54:09-04:00
            [end_at] => 2025-10-14T18:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44100000
            [high_after] => 3.49400000
            [low_before] => 3.28800000
            [low_after] => 3.40200000
            [is_new_high] => 
            [is_new_low] => 
        )

)