Short Trade on ATOM 22 Oct 2025 at 00:03:25

Take profit at 3.1851 (0.59 %) and Stop Loss at 3.2134 (0.29 %)

Short Trade on ATOM

The 22 Oct 2025 at 00:03:25

With 848.0335 ATOM at 3.204$ per unit.

Position size of 2717.0992 $

Take profit at 3.1851 (0.59 %) and Stop Loss at 3.2134 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.790055

15m : -0.155299

1H : -0.041757

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006289059989
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.21499
  4. ema21 : 3.23388
  5. ema50 : 3.24121
  6. ema100 : 3.23377
  7. price_ema9_diff : -0.00341928
  8. ema9_ema21_diff : -0.00584088
  9. ema21_ema50_diff : -0.00226383
  10. price_ema100_diff : -0.00920603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.139072
  14. ema_slope_21 : -0.0508469
  15. ema_slope_50 : -0.0139266
  16. ema_slope_100 : 0.0011788
  17. rsi : 0.427639
  18. adx : 0.214285
  19. kc_percentage : 0.296372
  20. kc_width_percentage : 0.0444864
  21. volume_ema_diff : -0.475835
  22. volume_ema1 : 72959.641426557
  23. volume_ema2 : 139192.20652119
  24. chop : 36.6559
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.19321
  29. ema21 : 3.20358
  30. ema50 : 3.22766
  31. ema100 : 3.23724
  32. price_ema9_diff : 0.00337853
  33. ema9_ema21_diff : -0.00323848
  34. ema21_ema50_diff : -0.00745992
  35. price_ema100_diff : -0.0102683
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0165404
  39. ema_slope_21 : -0.0650548
  40. ema_slope_50 : -0.0571886
  41. ema_slope_100 : -0.0319168
  42. rsi : 0.474469
  43. adx : 0.379442
  44. kc_percentage : 0.526789
  45. kc_width_percentage : 0.0186503
  46. volume_ema_diff : -0.685009
  47. volume_ema1 : 10945.389860107
  48. volume_ema2 : 34748.354408089
  49. chop : 82.1195
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 3.19139
  54. ema21 : 3.18975
  55. ema50 : 3.19728
  56. ema100 : 3.21929
  57. price_ema9_diff : 0.00394817
  58. ema9_ema21_diff : 0.00051586
  59. ema21_ema50_diff : -0.0023551
  60. price_ema100_diff : -0.00475095
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00331766
  64. ema_slope_21 : -0.00693441
  65. ema_slope_50 : -0.0159762
  66. ema_slope_100 : -0.0226831
  67. rsi : 0.616537
  68. adx : 0.206887
  69. kc_percentage : 1.09377
  70. kc_width_percentage : 0.00749718
  71. volume_ema_diff : -0.444314
  72. volume_ema1 : 4348.2418460925
  73. volume_ema2 : 7825.0014142891
  74. chop : 44.1096
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109078
  80. 5m_price_ema100_diff:
    -0.00861808
  81. 5m_price:
    108138
  82. 5m_correlation_with_coin:
    0.790055
  83. btc_indicators
  84. 15m_ema100:
    109455
  85. 15m_price_ema100_diff:
    -0.0120312
  86. 15m_price:
    108138
  87. 15m_correlation_with_coin:
    -0.155299
  88. btc_indicators
  89. 1H_ema100:
    108941
  90. 1H_price_ema100_diff:
    -0.00737814
  91. 1H_price:
    108138
  92. 1H_correlation_with_coin:
    -0.041757
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 3.112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 3.286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 3.176
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 3.316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 3.321
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 3.211
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 3.321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 3.163
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 3.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 3.158
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.86646884273
                [ms_dist_from_last_low_pct] => 1.5199493350222
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.7131095630146
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 3.221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 3.248
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 3.202
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 3.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 3.289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 3.311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 3.158
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 3.204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 3.176
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 3.206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.94458438287153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.94458438287153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 18:35:00
                        [1] => 3.222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 19:55:00
                        [1] => 3.179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 20:10:00
                        [1] => 3.203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 3.158
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 3.201
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 3.175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 3.204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 23:10:00
                        [1] => 3.176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:20:00
                        [1] => 3.176
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 3.206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.94458438287153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.94458438287153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.23%
TP to Pivot Distance
0.0271
0.85%
DateTime Price Type
2025-10-21 18:35:00 3.222 ↓ Low
2025-10-21 19:55:00 3.179 ↓ Low
2025-10-21 20:10:00 3.203 ↑ High
2025-10-21 20:35:00 3.158 ↓ Low
2025-10-21 21:10:00 3.201 ↑ High
2025-10-21 21:30:00 3.175 ↓ Low
2025-10-21 22:10:00 3.204 ↑ High
2025-10-21 23:10:00 3.176 ↓ Low
2025-10-21 23:20:00 3.176 ↓ Low
2025-10-22 00:00:00 3.206 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1566
4.87%
TP to Pivot Distance
0.0271
0.85%
DateTime Price Type
2025-10-21 06:45:00 3.221 ↑ High
2025-10-21 08:15:00 3.248 ↑ High
2025-10-21 09:00:00 3.202 ↓ Low
2025-10-21 11:15:00 3.37 ↑ High
2025-10-21 13:15:00 3.289 ↓ Low
2025-10-21 15:30:00 3.311 ↑ High
2025-10-21 20:30:00 3.158 ↓ Low
2025-10-21 22:00:00 3.204 ↑ High
2025-10-21 23:00:00 3.176 ↓ Low
2025-10-22 00:00:00 3.206 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
1.52%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1566
4.87%
TP to Pivot Distance
0.0731
2.30%
DateTime Price Type
2025-10-19 05:00:00 3.112 ↓ Low
2025-10-19 13:00:00 3.286 ↑ High
2025-10-19 20:00:00 3.176 ↓ Low
2025-10-20 02:00:00 3.316 ↑ High
2025-10-20 10:00:00 3.321 ↑ High
2025-10-20 12:00:00 3.211 ↓ Low
2025-10-20 17:00:00 3.321 ↑ High
2025-10-21 00:00:00 3.163 ↓ Low
2025-10-21 11:00:00 3.37 ↑ High
2025-10-21 20:00:00 3.158 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:03:25
22 Oct 2025
00:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.204 3.2134 3.1851 2.01 1.8771
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 3.204
  • Stop Loss: 3.2134
  • Take Profit: 3.1851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2134 - 3.204 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.204 - 3.1851 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0093999999999999 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
2717.0992 100 848.0335 27.17
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 3.204 = 2726.8

Donc, tu peux acheter 851.06 avec un stoploss a 3.2134

Avec un position size USD de 2726.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2726.8
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.59 % 16.03 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5306 % 180.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1851
            [entry_price] => 3.204
            [stop_loss] => 3.21434
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1851
            [entry_price] => 3.204
            [stop_loss] => 3.21528
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1851
            [entry_price] => 3.204
            [stop_loss] => 3.21622
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1851
            [entry_price] => 3.204
            [stop_loss] => 3.2181
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.017
            [rr_ratio] => 2.88
            [high] => 3.22100000
            [low] => 3.15500000
            [mfe_pct] => 1.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:03:25-04:00
            [end_at] => 2025-10-22T02:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.017
            [rr_ratio] => 5.47
            [high] => 3.22100000
            [low] => 3.11100000
            [mfe_pct] => 2.9
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:03:25-04:00
            [end_at] => 2025-10-22T07:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20600000
            [high_after] => 3.22100000
            [low_before] => 3.15800000
            [low_after] => 3.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)