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Short Trade on ATOM

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Short Trade on ATOM 16 Oct 2025 at 21:15:08

Take profit at 3.2612 (0.82 %) and Stop Loss at 3.3014 (0.41 %)

Short Trade on ATOM

The 16 Oct 2025 at 21:15:08

With 597.3647 ATOM at 3.288$ per unit.

Position size of 1964.1352 $

Take profit at 3.2612 (0.82 %) and Stop Loss at 3.3014 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.815214

15m : 0.009108

1H : 0.086819

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008928102486
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.27288
  4. ema21 : 3.30062
  5. ema50 : 3.34652
  6. ema100 : 3.3922
  7. price_ema9_diff : 0.00461874
  8. ema9_ema21_diff : -0.00840579
  9. ema21_ema50_diff : -0.0137157
  10. price_ema100_diff : -0.0307181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245951
  14. ema_slope_21 : -0.161315
  15. ema_slope_50 : -0.109769
  16. ema_slope_100 : -0.0769166
  17. rsi : 0.465578
  18. adx : 0.465489
  19. kc_percentage : 0.445619
  20. kc_width_percentage : 0.0594159
  21. volume_ema_diff : -0.50743
  22. volume_ema1 : 233164.71274447
  23. volume_ema2 : 473364.14269176
  24. chop : 43.0128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.26897
  28. ema21 : 3.26129
  29. ema50 : 3.28021
  30. ema100 : 3.30168
  31. price_ema9_diff : 0.00582118
  32. ema9_ema21_diff : 0.00235268
  33. ema21_ema50_diff : -0.00576622
  34. price_ema100_diff : -0.00414387
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.078725
  38. ema_slope_21 : 0.0122624
  39. ema_slope_50 : -0.0319936
  40. ema_slope_100 : -0.0296177
  41. rsi : 0.596823
  42. adx : 0.199547
  43. kc_percentage : 0.882402
  44. kc_width_percentage : 0.0213782
  45. volume_ema_diff : -0.663002
  46. volume_ema1 : 37000.52708685
  47. volume_ema2 : 109794.75497203
  48. chop : 51.3224
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.27981
  52. ema21 : 3.26854
  53. ema50 : 3.25819
  54. ema100 : 3.26347
  55. price_ema9_diff : 0.00249483
  56. ema9_ema21_diff : 0.00344967
  57. ema21_ema50_diff : 0.00317431
  58. price_ema100_diff : 0.0075157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0655877
  62. ema_slope_21 : 0.0542641
  63. ema_slope_50 : 0.0295344
  64. ema_slope_100 : 0.00890103
  65. rsi : 0.699912
  66. adx : 0.346372
  67. kc_percentage : 1.04066
  68. kc_width_percentage : 0.0105219
  69. volume_ema_diff : -0.270451
  70. volume_ema1 : 15788.398324222
  71. volume_ema2 : 21641.333948233
  72. chop : 39.7804
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108248
  77. 5m_price_ema100_diff: 
    0.00618904
  78. 5m_price: 
    108918
  79. 5m_correlation_with_coin: 
    0.815214
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.00440741
  83. 15m_price: 
    108918
  84. 15m_correlation_with_coin: 
    0.009108
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0254924
  88. 1H_price: 
    108918
  89. 1H_correlation_with_coin: 
    0.086819
    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] => 2025-10-14 09:00:00
                    [1] => 3.288
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 3.257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 3.418
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 3.191
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3.302
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45427013930951
            [ms_dist_from_last_low_pct] => 3.0084612973989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4785333751175
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-16 05:30:00
                    [1] => 3.257
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 3.396
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 3.363
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 3.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 3.418
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 3.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 3.191
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 3.255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 3.216
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3.302
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45427013930951
            [ms_dist_from_last_low_pct] => 2.2077114427861
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6741293532338
            [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] => 2025-10-16 14:15:00
                    [1] => 3.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 3.307
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 3.213
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 3.266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 3.191
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 3.255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 3.216
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:25:00
                    [1] => 3.255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 3.261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 3.302
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45427013930951
            [ms_dist_from_last_low_pct] => 0.79730144127568
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2572830420117
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.45%
Dist From Last Low Pct
0.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.17%
TP to Pivot Distance
0.0702
2.15%
DateTime Price Type
2025-10-16 14:15:00 3.27 ↓ Low
2025-10-16 14:40:00 3.307 ↑ High
2025-10-16 15:35:00 3.213 ↓ Low
2025-10-16 15:50:00 3.266 ↑ High
2025-10-16 16:30:00 3.191 ↓ Low
2025-10-16 18:00:00 3.255 ↑ High
2025-10-16 19:00:00 3.216 ↓ Low
2025-10-16 19:25:00 3.255 ↑ High
2025-10-16 20:50:00 3.261 ↓ Low
2025-10-16 21:05:00 3.302 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1166
3.53%
TP to Pivot Distance
0.0702
2.15%
DateTime Price Type
2025-10-16 05:30:00 3.257 ↓ Low
2025-10-16 06:15:00 3.396 ↑ High
2025-10-16 07:30:00 3.363 ↓ Low
2025-10-16 08:00:00 3.41 ↑ High
2025-10-16 09:30:00 3.418 ↑ High
2025-10-16 12:00:00 3.24 ↓ Low
2025-10-16 16:30:00 3.191 ↓ Low
2025-10-16 18:00:00 3.255 ↑ High
2025-10-16 19:00:00 3.216 ↓ Low
2025-10-16 21:00:00 3.302 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2156
6.53%
TP to Pivot Distance
0.0702
2.15%
DateTime Price Type
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
2025-10-16 05:00:00 3.257 ↓ Low
2025-10-16 09:00:00 3.418 ↑ High
2025-10-16 16:00:00 3.191 ↓ Low
2025-10-16 21:00:00 3.302 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:15:08		 16 Oct 2025
22:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.288 3.3014 3.2612 2 1.8924
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 3.288
  • Stop Loss: 3.3014
  • Take Profit: 3.2612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3014 - 3.288 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.288 - 3.2612 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
1964.1352 100 597.3647 19.64
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 3.288 = 1962.97

Donc, tu peux acheter 597.01 avec un stoploss a 3.3014

Avec un position size USD de 1962.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1962.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.01 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16.01 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0912 % 22.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2612
            [stop_loss] => 3.3014
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2545
            [stop_loss] => 3.3014
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2478
            [stop_loss] => 3.3014
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2411
            [stop_loss] => 3.3014
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2344
            [stop_loss] => 3.3014
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2277
            [stop_loss] => 3.3014
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.221
            [stop_loss] => 3.3014
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2143
            [stop_loss] => 3.3014
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2076
            [stop_loss] => 3.3014
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2009
            [stop_loss] => 3.3014
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1942
            [stop_loss] => 3.3014
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 16
            [high] => 3.29100000
            [low] => 3.24000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:15:08-04:00
            [end_at] => 2025-10-16T23:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 91.33
            [high] => 3.29100000
            [low] => 3.01400000
            [mfe_pct] => 8.33
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 91.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:15:08-04:00
            [end_at] => 2025-10-17T04:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30200000
            [high_after] => 3.29100000
            [low_before] => 3.21600000
            [low_after] => 3.08600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)