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Short Trade on ATOM

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Short Trade on ATOM 17 Oct 2025 at 21:16:18

Take profit at 3.1565 (0.55 %) and Stop Loss at 3.1827 (0.27 %)

Short Trade on ATOM

The 17 Oct 2025 at 21:16:18

With 916.6976 ATOM at 3.174$ per unit.

Position size of 2909.5982 $

Take profit at 3.1565 (0.55 %) and Stop Loss at 3.1827 (0.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.88
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 : range_low
BTC Correlation Score

5m : 0.704432

15m : -0.123933

1H : 0.019714

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005817985425
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.16677
  4. ema21 : 3.17673
  5. ema50 : 3.23413
  6. ema100 : 3.31961
  7. price_ema9_diff : 0.0022821
  8. ema9_ema21_diff : -0.00313584
  9. ema21_ema50_diff : -0.0177482
  10. price_ema100_diff : -0.0438636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0505416
  14. ema_slope_21 : -0.0465752
  15. ema_slope_50 : -0.103213
  16. ema_slope_100 : -0.10181
  17. rsi : 0.47758
  18. adx : 0.301942
  19. kc_percentage : 0.492801
  20. kc_width_percentage : 0.0512102
  21. volume_ema_diff : -0.737726
  22. volume_ema1 : 96172.615612329
  23. volume_ema2 : 366688.44088475
  24. chop : 72.9564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.16445
  28. ema21 : 3.16606
  29. ema50 : 3.16702
  30. ema100 : 3.1797
  31. price_ema9_diff : 0.00301532
  32. ema9_ema21_diff : -0.000506416
  33. ema21_ema50_diff : -0.000304588
  34. price_ema100_diff : -0.00179376
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0446564
  38. ema_slope_21 : -0.0271889
  39. ema_slope_50 : -0.0103797
  40. ema_slope_100 : -0.0136598
  41. rsi : 0.539418
  42. adx : 0.125894
  43. kc_percentage : 0.660887
  44. kc_width_percentage : 0.0157167
  45. volume_ema_diff : -0.527867
  46. volume_ema1 : 21615.864849117
  47. volume_ema2 : 45783.433209387
  48. chop : 52.7651
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.16586
  52. ema21 : 3.16211
  53. ema50 : 3.1646
  54. ema100 : 3.16793
  55. price_ema9_diff : 0.002569
  56. ema9_ema21_diff : 0.00118533
  57. ema21_ema50_diff : -0.000786621
  58. price_ema100_diff : 0.00191312
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0435424
  62. ema_slope_21 : 0.0158247
  63. ema_slope_50 : -0.00114341
  64. ema_slope_100 : -0.00314251
  65. rsi : 0.624548
  66. adx : 0.239041
  67. kc_percentage : 1.01978
  68. kc_width_percentage : 0.00716653
  69. volume_ema_diff : -0.0451189
  70. volume_ema1 : 9047.0568896242
  71. volume_ema2 : 9474.5376566026
  72. chop : 34.3884
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106714
  77. 5m_price_ema100_diff: 
    0.00191467
  78. 5m_price: 
    106918
  79. 5m_correlation_with_coin: 
    0.704432
  80. btc_indicators
  81. 15m_ema100: 
    106837
  82. 15m_price_ema100_diff: 
    0.000760571
  83. 15m_price: 
    106918
  84. 15m_correlation_with_coin: 
    -0.123933
  85. btc_indicators
  86. 1H_ema100: 
    109809
  87. 1H_price_ema100_diff: 
    -0.0263283
  88. 1H_price: 
    106918
  89. 1H_correlation_with_coin: 
    0.019714
    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] => 2025-10-15 04:00:00
                    [1] => 3.517
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 3.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 3.139
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4285714285714
            [ms_dist_from_last_low_pct] => 1.1150047785919
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5804396304556
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 07:15:00
                    [1] => 3.184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 3.181
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 3.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 3.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 3.155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 3.196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 3.147
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 3.205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 3.139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 3.174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1150047785919
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1150047785919
            [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] => 2025-10-17 15:35:00
                    [1] => 3.147
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 16:10:00
                    [1] => 3.151
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 16:30:00
                    [1] => 3.189
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 3.205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 17:35:00
                    [1] => 3.183
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 3.195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 18:35:00
                    [1] => 3.166
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 3.144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:05:00
                    [1] => 3.139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:10:00
                    [1] => 3.174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1150047785919
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.1150047785919
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
0.70%
TP to Pivot Distance
0.0175
0.55%
DateTime Price Type
2025-10-17 15:35:00 3.147 ↓ Low
2025-10-17 16:10:00 3.151 ↓ Low
2025-10-17 16:30:00 3.189 ↑ High
2025-10-17 17:15:00 3.205 ↑ High
2025-10-17 17:35:00 3.183 ↓ Low
2025-10-17 18:00:00 3.195 ↑ High
2025-10-17 18:35:00 3.166 ↓ Low
2025-10-17 19:30:00 3.144 ↓ Low
2025-10-17 20:05:00 3.139 ↓ Low
2025-10-17 21:10:00 3.174 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
1.17%
TP to Pivot Distance
0.0465
1.47%
DateTime Price Type
2025-10-17 07:15:00 3.184 ↑ High
2025-10-17 09:45:00 3.181 ↑ High
2025-10-17 10:30:00 3.11 ↓ Low
2025-10-17 12:00:00 3.22 ↑ High
2025-10-17 13:15:00 3.155 ↓ Low
2025-10-17 14:30:00 3.196 ↑ High
2025-10-17 15:30:00 3.147 ↓ Low
2025-10-17 17:15:00 3.205 ↑ High
2025-10-17 20:00:00 3.139 ↓ Low
2025-10-17 21:00:00 3.174 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
1.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3343
10.50%
TP to Pivot Distance
0.1445
4.58%
DateTime Price Type
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
2025-10-17 12:00:00 3.22 ↑ High
2025-10-17 20:00:00 3.139 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:16:18		 17 Oct 2025
21:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.174 3.1827 3.1565 2.01 1.8389
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 3.174
  • Stop Loss: 3.1827
  • Take Profit: 3.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1827 - 3.174 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.174 - 3.1565 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087000000000002 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
2909.5982 100 916.6976 29.10
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 3.174 = 2918.62

Donc, tu peux acheter 919.54 avec un stoploss a 3.1827

Avec un position size USD de 2918.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 919.54
  • Taille de position USD 2918.62
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
0.55 % 16.04 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
-7.98 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5356 % 195.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1565
            [entry_price] => 3.174
            [stop_loss] => 3.18357
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1565
            [entry_price] => 3.174
            [stop_loss] => 3.18444
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1565
            [entry_price] => 3.174
            [stop_loss] => 3.18531
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1565
            [entry_price] => 3.174
            [stop_loss] => 3.18705
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.03
            [rr_ratio] => 0.2
            [high] => 3.20400000
            [low] => 3.16800000
            [mfe_pct] => 0.19
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:16:18-04:00
            [end_at] => 2025-10-17T23:16:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.053
            [rr_ratio] => 0.32
            [high] => 3.22700000
            [low] => 3.15700000
            [mfe_pct] => 0.54
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:16:18-04:00
            [end_at] => 2025-10-18T04:16:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19500000
            [high_after] => 3.22700000
            [low_before] => 3.13900000
            [low_after] => 3.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)