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Short Trade on ATOM

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Short Trade on ATOM 15 Oct 2025 at 21:56:36

Take profit at 3.3292 (0.83 %) and Stop Loss at 3.3709 (0.41 %)

Short Trade on ATOM

The 15 Oct 2025 at 21:56:36

With 574.5096 ATOM at 3.357$ per unit.

Position size of 1928.6289 $

Take profit at 3.3292 (0.83 %) and Stop Loss at 3.3709 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.855731

15m : 0.063954

1H : -0.159161

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009283278982
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.33557
  4. ema21 : 3.36308
  5. ema50 : 3.39711
  6. ema100 : 3.37723
  7. price_ema9_diff : 0.00642233
  8. ema9_ema21_diff : -0.00817851
  9. ema21_ema50_diff : -0.0100194
  10. price_ema100_diff : -0.00599208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196103
  14. ema_slope_21 : -0.175305
  15. ema_slope_50 : -0.100815
  16. ema_slope_100 : -0.0316392
  17. rsi : 0.46081
  18. adx : 0.399662
  19. kc_percentage : 0.477239
  20. kc_width_percentage : 0.0511301
  21. volume_ema_diff : -0.495131
  22. volume_ema1 : 253615.13414108
  23. volume_ema2 : 502338.78424755
  24. chop : 57.149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.3339
  28. ema21 : 3.33179
  29. ema50 : 3.34477
  30. ema100 : 3.37206
  31. price_ema9_diff : 0.0069276
  32. ema9_ema21_diff : 0.000633872
  33. ema21_ema50_diff : -0.00388186
  34. price_ema100_diff : -0.00446901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0187245
  38. ema_slope_21 : 0.00504818
  39. ema_slope_50 : -0.0193916
  40. ema_slope_100 : -0.0268263
  41. rsi : 0.521266
  42. adx : 0.338865
  43. kc_percentage : 0.852647
  44. kc_width_percentage : 0.0213526
  45. volume_ema_diff : -0.743234
  46. volume_ema1 : 23365.016473048
  47. volume_ema2 : 90997.667152893
  48. chop : 79.2448
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.34414
  52. ema21 : 3.33705
  53. ema50 : 3.33177
  54. ema100 : 3.32953
  55. price_ema9_diff : 0.00384462
  56. ema9_ema21_diff : 0.00212533
  57. ema21_ema50_diff : 0.00158392
  58. price_ema100_diff : 0.00824959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0587971
  62. ema_slope_21 : 0.0323762
  63. ema_slope_50 : 0.0155167
  64. ema_slope_100 : 0.00804253
  65. rsi : 0.633783
  66. adx : 0.159603
  67. kc_percentage : 1.02979
  68. kc_width_percentage : 0.0110079
  69. volume_ema_diff : -0.41415
  70. volume_ema1 : 10545.234699526
  71. volume_ema2 : 17999.904536635
  72. chop : 36.5696
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110844
  77. 5m_price_ema100_diff: 
    0.00320523
  78. 5m_price: 
    111199
  79. 5m_correlation_with_coin: 
    0.855731
  80. btc_indicators
  81. 15m_ema100: 
    111477
  82. 15m_price_ema100_diff: 
    -0.0046871
  83. 15m_price: 
    110955
  84. 15m_correlation_with_coin: 
    0.063954
  85. btc_indicators
  86. 1H_ema100: 
    112240
  87. 1H_price_ema100_diff: 
    -0.00926712
  88. 1H_price: 
    111199
  89. 1H_correlation_with_coin: 
    -0.159161
    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] => 2025-10-12 16:00:00
                    [1] => 3.543
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 3.494
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 3.493
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 3.517
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 3.297
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 3.274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 3.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14880952380952
            [ms_dist_from_last_low_pct] => 2.47403787416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6267562614539
            [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] => 2025-10-15 02:15:00
                    [1] => 3.425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 3.517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 3.297
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 3.397
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 3.304
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 3.357
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 3.274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:30:00
                    [1] => 3.344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 3.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 3.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14880952380952
            [ms_dist_from_last_low_pct] => 1.3595166163142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5105740181269
            [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] => 2025-10-15 16:50:00
                    [1] => 3.332
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 3.287
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 3.339
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 3.305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 3.344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:50:00
                    [1] => 3.313
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 3.337
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:20:00
                    [1] => 3.341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:55:00
                    [1] => 3.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:50:00
                    [1] => 3.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14880952380952
            [ms_dist_from_last_low_pct] => 1.3595166163142
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5105740181269
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.32%
TP to Pivot Distance
0.0422
1.27%
DateTime Price Type
2025-10-15 16:50:00 3.332 ↑ High
2025-10-15 17:10:00 3.287 ↓ Low
2025-10-15 17:35:00 3.339 ↑ High
2025-10-15 17:50:00 3.305 ↓ Low
2025-10-15 18:35:00 3.344 ↑ High
2025-10-15 18:50:00 3.313 ↓ Low
2025-10-15 19:30:00 3.337 ↑ High
2025-10-15 20:20:00 3.341 ↑ High
2025-10-15 20:55:00 3.31 ↓ Low
2025-10-15 21:50:00 3.36 ↑ 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
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1461
4.33%
TP to Pivot Distance
0.0552
1.66%
DateTime Price Type
2025-10-15 02:15:00 3.425 ↓ Low
2025-10-15 04:30:00 3.517 ↑ High
2025-10-15 09:45:00 3.297 ↓ Low
2025-10-15 10:00:00 3.397 ↑ High
2025-10-15 13:15:00 3.304 ↓ Low
2025-10-15 14:45:00 3.357 ↑ High
2025-10-15 16:30:00 3.274 ↓ Low
2025-10-15 18:30:00 3.344 ↑ High
2025-10-15 20:45:00 3.31 ↓ Low
2025-10-15 21:45:00 3.36 ↑ High
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
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2871
8.52%
TP to Pivot Distance
0.0552
1.66%
DateTime Price Type
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 15:00:00 3.494 ↑ High
2025-10-14 22:00:00 3.493 ↑ High
2025-10-15 04:00:00 3.517 ↑ High
2025-10-15 09:00:00 3.297 ↓ Low
2025-10-15 16:00:00 3.274 ↓ Low
2025-10-15 21:00:00 3.36 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:56:36		 15 Oct 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.357 3.3709 3.3292 2 1.8376
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 3.357
  • Stop Loss: 3.3709
  • Take Profit: 3.3292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3709 - 3.357 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.357 - 3.3292 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
1928.6289 100 574.5096 19.29
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 3.357 = 1932.09

Donc, tu peux acheter 575.54 avec un stoploss a 3.3709

Avec un position size USD de 1932.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1932.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.97 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
15.97 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3873 % 93.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3292
            [stop_loss] => 3.3709
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.32225
            [stop_loss] => 3.3709
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3153
            [stop_loss] => 3.3709
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.30835
            [stop_loss] => 3.3709
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3014
            [stop_loss] => 3.3709
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.29445
            [stop_loss] => 3.3709
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2875
            [stop_loss] => 3.3709
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.28055
            [stop_loss] => 3.3709
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2736
            [stop_loss] => 3.3709
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.26665
            [stop_loss] => 3.3709
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2597
            [stop_loss] => 3.3709
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.013
            [rr_ratio] => 2.38
            [high] => 3.37000000
            [low] => 3.32600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:56:36-04:00
            [end_at] => 2025-10-15T23:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.021
            [rr_ratio] => 1.52
            [high] => 3.37800000
            [low] => 3.32500000
            [mfe_pct] => 0.95
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:56:36-04:00
            [end_at] => 2025-10-16T04:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36000000
            [high_after] => 3.37800000
            [low_before] => 3.31000000
            [low_after] => 3.32500000
            [is_new_high] => 
            [is_new_low] => 
        )

)