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Short Trade on ATOM

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Short Trade on ATOM 17 Oct 2025 at 07:23:14

Take profit at 3.0949 (2.03 %) and Stop Loss at 3.191 (1.01 %)

Short Trade on ATOM

The 17 Oct 2025 at 07:23:14

With 249.787 ATOM at 3.159$ per unit.

Position size of 789.0772 $

Take profit at 3.0949 (2.03 %) and Stop Loss at 3.191 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.821439

15m : 0.051986

1H : -0.109136

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.021351522
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.14399
  4. ema21 : 3.20331
  5. ema50 : 3.28328
  6. ema100 : 3.35991
  7. price_ema9_diff : 0.00477377
  8. ema9_ema21_diff : -0.0185194
  9. ema21_ema50_diff : -0.0243555
  10. price_ema100_diff : -0.0597965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315312
  14. ema_slope_21 : -0.255406
  15. ema_slope_50 : -0.176404
  16. ema_slope_100 : -0.124063
  17. rsi : 0.423925
  18. adx : 0.498172
  19. kc_percentage : 0.340465
  20. kc_width_percentage : 0.0800141
  21. volume_ema_diff : 0.0145714
  22. volume_ema1 : 531148.62458508
  23. volume_ema2 : 523520.16979525
  24. chop : 34.4429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.10993
  28. ema21 : 3.11772
  29. ema50 : 3.16875
  30. ema100 : 3.22687
  31. price_ema9_diff : 0.0157778
  32. ema9_ema21_diff : -0.00250074
  33. ema21_ema50_diff : -0.0161015
  34. price_ema100_diff : -0.021034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0266002
  38. ema_slope_21 : -0.107231
  39. ema_slope_50 : -0.120104
  40. ema_slope_100 : -0.093617
  41. rsi : 0.584494
  42. adx : 0.333961
  43. kc_percentage : 0.795305
  44. kc_width_percentage : 0.0461095
  45. volume_ema_diff : -0.186967
  46. volume_ema1 : 125781.39348458
  47. volume_ema2 : 154706.52051418
  48. chop : 37.2742
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.12474
  52. ema21 : 3.10552
  53. ema50 : 3.10836
  54. ema100 : 3.14094
  55. price_ema9_diff : 0.0109615
  56. ema9_ema21_diff : 0.00619026
  57. ema21_ema50_diff : -0.000912636
  58. price_ema100_diff : 0.00574756
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0991548
  62. ema_slope_21 : 0.0471266
  63. ema_slope_50 : -0.00180056
  64. ema_slope_100 : -0.0258223
  65. rsi : 0.668185
  66. adx : 0.261016
  67. kc_percentage : 1.09957
  68. kc_width_percentage : 0.0278076
  69. volume_ema_diff : 0.185433
  70. volume_ema1 : 62497.759587674
  71. volume_ema2 : 52721.426986101
  72. chop : 27.9699
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.821439
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.051986
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.109136
    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] => -4.0884312537856
            [ms_dist_from_last_low_pct] => 5.1460823373174
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 16:30:00
                    [1] => 3.191
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 3.042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3.174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22054190296157
            [ms_dist_from_last_low_pct] => 4.1091387245233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3392504930967
            [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 23:15:00
                    [1] => 3.268
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 3.042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3.174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22054190296157
            [ms_dist_from_last_low_pct] => 4.1091387245233
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.3392504930967
            [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
-0.22%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0790
2.48%
TP to Pivot Distance
0.0829
2.68%
DateTime Price Type
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
2025-10-17 06:20:00 3.042 ↓ Low
2025-10-17 07:15:00 3.174 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1110
3.48%
TP to Pivot Distance
0.0829
2.68%
DateTime Price Type
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
2025-10-17 06:15:00 3.042 ↓ Low
2025-10-17 07:15:00 3.174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
5.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.3260
10.22%
TP to Pivot Distance
0.0829
2.68%
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
07:23:14		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.159 3.191 3.0949 2 1.9128
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 3.159
  • Stop Loss: 3.191
  • Take Profit: 3.0949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.191 - 3.159 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.159 - 3.0949 = 0.0641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0641 / 0.032 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
789.0772 100 249.787 7.89
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 3.159 = 789.75

Donc, tu peux acheter 250 avec un stoploss a 3.191

Avec un position size USD de 789.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.0641 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 250
  • Taille de position USD 789.75
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
2.03 % 16.01 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.931 % 190.62 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0949
            [entry_price] => 3.159
            [stop_loss] => 3.1942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0949
            [entry_price] => 3.159
            [stop_loss] => 3.1974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0949
            [entry_price] => 3.159
            [stop_loss] => 3.2006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0949
            [entry_price] => 3.159
            [stop_loss] => 3.207
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.025
            [rr_ratio] => 1.28
            [high] => 3.18400000
            [low] => 3.12700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:23:14-04:00
            [end_at] => 2025-10-17T09:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.061
            [rr_ratio] => 0.8
            [high] => 3.22000000
            [low] => 3.11000000
            [mfe_pct] => 1.55
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:23:14-04:00
            [end_at] => 2025-10-17T14:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17400000
            [high_after] => 3.22000000
            [low_before] => 3.01200000
            [low_after] => 3.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)