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Short Trade on ATOM

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Short Trade on ATOM 17 Oct 2025 at 05:37:56

Take profit at 3.0721 (2.01 %) and Stop Loss at 3.1664 (1 %)

Short Trade on ATOM

The 17 Oct 2025 at 05:37:56

With 254.3908 ATOM at 3.135$ per unit.

Position size of 797.5152 $

Take profit at 3.0721 (2.01 %) and Stop Loss at 3.1664 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.17
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.7602

15m : -0.02041

1H : -0.095369

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02096511792
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.16064
  4. ema21 : 3.22307
  5. ema50 : 3.29705
  6. ema100 : 3.36369
  7. price_ema9_diff : -0.00811506
  8. ema9_ema21_diff : -0.0193674
  9. ema21_ema50_diff : -0.0224401
  10. price_ema100_diff : -0.067988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314194
  14. ema_slope_21 : -0.240464
  15. ema_slope_50 : -0.162484
  16. ema_slope_100 : -0.111816
  17. rsi : 0.380403
  18. adx : 0.515304
  19. kc_percentage : 0.145143
  20. kc_width_percentage : 0.0757282
  21. volume_ema_diff : 0.420341
  22. volume_ema1 : 763236.76622439
  23. volume_ema2 : 537361.34335675
  24. chop : 33.9939
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.0873
  28. ema21 : 3.12738
  29. ema50 : 3.18852
  30. ema100 : 3.23793
  31. price_ema9_diff : 0.0154502
  32. ema9_ema21_diff : -0.0128182
  33. ema21_ema50_diff : -0.0191733
  34. price_ema100_diff : -0.0317907
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.338811
  38. ema_slope_21 : -0.282293
  39. ema_slope_50 : -0.1762
  40. ema_slope_100 : -0.110729
  41. rsi : 0.437996
  42. adx : 0.449097
  43. kc_percentage : 0.58338
  44. kc_width_percentage : 0.0411511
  45. volume_ema_diff : -0.152884
  46. volume_ema1 : 145896.75546744
  47. volume_ema2 : 172227.73145546
  48. chop : 19.3715
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.0887
  52. ema21 : 3.08127
  53. ema50 : 3.11531
  54. ema100 : 3.16433
  55. price_ema9_diff : 0.0149882
  56. ema9_ema21_diff : 0.00241317
  57. ema21_ema50_diff : -0.0109287
  58. price_ema100_diff : -0.00926909
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0917195
  62. ema_slope_21 : -0.00376561
  63. ema_slope_50 : -0.0644616
  64. ema_slope_100 : -0.0638733
  65. rsi : 0.67151
  66. adx : 0.379947
  67. kc_percentage : 1.14192
  68. kc_width_percentage : 0.0269433
  69. volume_ema_diff : -0.317616
  70. volume_ema1 : 49031.571779981
  71. volume_ema2 : 71853.387571779
  72. chop : 40.5504
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107027
  77. 5m_price_ema100_diff: 
    -0.0151599
  78. 5m_price: 
    105404
  79. 5m_correlation_with_coin: 
    0.7602
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.02041
  85. btc_indicators
  86. 1H_ema100: 
    111085
  87. 1H_price_ema100_diff: 
    -0.0511388
  88. 1H_price: 
    105404
  89. 1H_correlation_with_coin: 
    -0.095369
    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 15:00:00
                    [1] => 3.494
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 3.012
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0575408843125
            [ms_dist_from_last_low_pct] => 4.0836653386454
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.6281540504648
            [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 09:30:00
                    [1] => 3.418
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 3.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 3.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 3.012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 3.141
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19102196752627
            [ms_dist_from_last_low_pct] => 4.0836653386454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2828685258964
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-16 22:25:00
                    [1] => 3.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 3.268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 3.268
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 3.255
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 3.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:25:00
                    [1] => 3.249
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:50:00
                    [1] => 3.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 3.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 3.012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 3.141
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19102196752627
            [ms_dist_from_last_low_pct] => 4.0836653386454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.2828685258964
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1036
3.27%
TP to Pivot Distance
0.0601
1.96%
DateTime Price Type
2025-10-16 22:25:00 3.24 ↓ Low
2025-10-16 23:00:00 3.268 ↑ High
2025-10-16 23:15:00 3.268 ↑ High
2025-10-16 23:40:00 3.255 ↓ Low
2025-10-16 23:55:00 3.27 ↑ High
2025-10-17 00:25:00 3.249 ↓ Low
2025-10-17 00:50:00 3.26 ↑ High
2025-10-17 02:05:00 3.24 ↑ High
2025-10-17 04:20:00 3.012 ↓ Low
2025-10-17 05:35:00 3.141 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2516
7.95%
TP to Pivot Distance
0.0601
1.96%
DateTime Price Type
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
2025-10-16 22:15:00 3.24 ↓ Low
2025-10-16 23:45:00 3.27 ↑ High
2025-10-17 04:15:00 3.012 ↓ Low
2025-10-17 05:30:00 3.141 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
4.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3506
11.07%
TP to Pivot Distance
0.0601
1.96%
DateTime Price Type
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
2025-10-17 04:00:00 3.012 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:37:56		 17 Oct 2025
06:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.135 3.1664 3.0721 2 1.8353
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 3.135
  • Stop Loss: 3.1664
  • Take Profit: 3.0721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1664 - 3.135 = 0.0314

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.135 - 3.0721 = 0.0629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0629 / 0.0314 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
797.5152 100 254.3908 7.98
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 0.0314

Taille de position = 8 / 0.0314 = 254.78

Taille de position USD = 254.78 x 3.135 = 798.74

Donc, tu peux acheter 254.78 avec un stoploss a 3.1664

Avec un position size USD de 798.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 254.78 x 0.0314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 254.78 x 0.0629 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 254.78
  • Taille de position USD 798.74
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
16 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0722
            [stop_loss] => 3.1664
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0565
            [stop_loss] => 3.1664
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0408
            [stop_loss] => 3.1664
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0251
            [stop_loss] => 3.1664
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0094
            [stop_loss] => 3.1664
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9937
            [stop_loss] => 3.1664
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.978
            [stop_loss] => 3.1664
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9623
            [stop_loss] => 3.1664
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9466
            [stop_loss] => 3.1664
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9309
            [stop_loss] => 3.1664
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9152
            [stop_loss] => 3.1664
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.049
            [rr_ratio] => 1.9
            [high] => 3.18400000
            [low] => 3.04200000
            [mfe_pct] => 2.97
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:37:56-04:00
            [end_at] => 2025-10-17T07:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.085
            [rr_ratio] => 1.09
            [high] => 3.22000000
            [low] => 3.04200000
            [mfe_pct] => 2.97
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:37:56-04:00
            [end_at] => 2025-10-17T12:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24000000
            [high_after] => 3.18400000
            [low_before] => 3.01200000
            [low_after] => 3.04200000
            [is_new_high] => 
            [is_new_low] => 
        )

)