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Short Trade on ATOM

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Short Trade on ATOM 17 Oct 2025 at 07:32:59

Take profit at 3.0968 (1.97 %) and Stop Loss at 3.1901 (0.98 %)

Short Trade on ATOM

The 17 Oct 2025 at 07:32:59

With 257.3207 ATOM at 3.159$ per unit.

Position size of 812.8762 $

Take profit at 3.0968 (1.97 %) and Stop Loss at 3.1901 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
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 : 0.821176

15m : 0.027356

1H : -0.172458

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02072640263
Details
  1. score: 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 : 0.496098
  19. kc_percentage : 0.342951
  20. kc_width_percentage : 0.0812803
  21. volume_ema_diff : 0.0775604
  22. volume_ema1 : 568911.92858508
  23. volume_ema2 : 527962.91144231
  24. chop : 34.4805
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.11862
  28. ema21 : 3.1209
  29. ema50 : 3.16797
  30. ema100 : 3.22444
  31. price_ema9_diff : 0.0129462
  32. ema9_ema21_diff : -0.000729268
  33. ema21_ema50_diff : -0.0148595
  34. price_ema100_diff : -0.0202971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0765755
  38. ema_slope_21 : -0.0733282
  39. ema_slope_50 : -0.105112
  40. ema_slope_100 : -0.086136
  41. rsi : 0.563563
  42. adx : 0.322292
  43. kc_percentage : 0.783317
  44. kc_width_percentage : 0.0441576
  45. volume_ema_diff : -0.258326
  46. volume_ema1 : 113638.55132305
  47. volume_ema2 : 153219.03881143
  48. chop : 35.546
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.13874
  52. ema21 : 3.11573
  53. ema50 : 3.11271
  54. ema100 : 3.14202
  55. price_ema9_diff : 0.00645398
  56. ema9_ema21_diff : 0.00738384
  57. ema21_ema50_diff : 0.00097086
  58. price_ema100_diff : 0.00540237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158926
  62. ema_slope_21 : 0.0854387
  63. ema_slope_50 : 0.0188505
  64. ema_slope_100 : -0.0145759
  65. rsi : 0.664707
  66. adx : 0.290825
  67. kc_percentage : 1.00249
  68. kc_width_percentage : 0.0265508
  69. volume_ema_diff : 0.024242
  70. volume_ema1 : 54311.351372299
  71. volume_ema2 : 53025.893617102
  72. chop : 29.5454
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000911301
  78. 5m_price: 
    106187
  79. 5m_correlation_with_coin: 
    0.821176
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0162355
  83. 15m_price: 
    106187
  84. 15m_correlation_with_coin: 
    0.027356
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0420583
  88. 1H_price: 
    106187
  89. 1H_correlation_with_coin: 
    -0.172458
    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] => -4.1792852816475
            [ms_dist_from_last_low_pct] => 5.0464807436919
            [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] => 3.184
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62814070351759
            [ms_dist_from_last_low_pct] => 4.0105193951348
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6679815910585
            [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 07:25:00
                    [1] => 3.184
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62814070351759
            [ms_dist_from_last_low_pct] => 4.0105193951348
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.6679815910585
            [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
-0.63%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
2.50%
TP to Pivot Distance
0.0848
2.74%
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 07:25:00 3.184 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1119
3.51%
TP to Pivot Distance
0.0848
2.74%
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 3.184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
5.05%
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
0.3269
10.25%
TP to Pivot Distance
0.0848
2.74%
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
07:32:59		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.159 3.1901 3.0968 2 1.9235
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: 3.1901
  • Take Profit: 3.0968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1901 - 3.159 = 0.0311

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.159 - 3.0968 = 0.0622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0622 / 0.0311 = 2

📌 Position Size

Amount Margin Quantity Leverage
812.8762 100 257.3207 8.13
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 0.0311

Taille de position = 8 / 0.0311 = 257.23

Taille de position USD = 257.23 x 3.159 = 812.59

Donc, tu peux acheter 257.23 avec un stoploss a 3.1901

Avec un position size USD de 812.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 257.23 x 0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 257.23 x 0.0622 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 257.23
  • Taille de position USD 812.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.01 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.931 % 196.14 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0968
            [entry_price] => 3.159
            [stop_loss] => 3.19321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0968
            [entry_price] => 3.159
            [stop_loss] => 3.19632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0968
            [entry_price] => 3.159
            [stop_loss] => 3.19943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0968
            [entry_price] => 3.159
            [stop_loss] => 3.20565
            [rr_ratio] => 1.33
            [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] => 0.015
            [rr_ratio] => 2.13
            [high] => 3.17400000
            [low] => 3.12700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:32:59-04:00
            [end_at] => 2025-10-17T09:32:59-04:00
        )

    [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] => 2025-10-17T07:32:59-04:00
            [end_at] => 2025-10-17T14:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18400000
            [high_after] => 3.22000000
            [low_before] => 3.01200000
            [low_after] => 3.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)