Short Trade on ATOM 22 Oct 2025 at 00:09:56

Take profit at 3.1969 (0.66 %) and Stop Loss at 3.2286 (0.33 %)

Short Trade on ATOM

The 22 Oct 2025 at 00:09:56

With 757.093 ATOM at 3.218$ per unit.

Position size of 2436.3253 $

Take profit at 3.1969 (0.66 %) and Stop Loss at 3.2286 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.795399

15m : -0.000339

1H : -0.019742

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.007044488997
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 3.21779
  4. ema21 : 3.23515
  5. ema50 : 3.24176
  6. ema100 : 3.23404
  7. price_ema9_diff : 6.43415E-5
  8. ema9_ema21_diff : -0.0053665
  9. ema21_ema50_diff : -0.0020402
  10. price_ema100_diff : -0.00496202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131936
  14. ema_slope_21 : -0.0475872
  15. ema_slope_50 : -0.0125174
  16. ema_slope_100 : 0.00189331
  17. rsi : 0.457888
  18. adx : 0.208241
  19. kc_percentage : 0.390465
  20. kc_width_percentage : 0.0464059
  21. volume_ema_diff : -0.448621
  22. volume_ema1 : 77010.403426557
  23. volume_ema2 : 139668.76675648
  24. chop : 36.7383
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.19601
  29. ema21 : 3.20485
  30. ema50 : 3.22821
  31. ema100 : 3.23751
  32. price_ema9_diff : 0.00687993
  33. ema9_ema21_diff : -0.00276065
  34. ema21_ema50_diff : -0.00723447
  35. price_ema100_diff : -0.00602876
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00924782
  39. ema_slope_21 : -0.06177
  40. ema_slope_50 : -0.0557808
  41. ema_slope_100 : -0.0312059
  42. rsi : 0.522946
  43. adx : 0.370152
  44. kc_percentage : 0.714369
  45. kc_width_percentage : 0.0206823
  46. volume_ema_diff : -0.574274
  47. volume_ema1 : 14996.151860107
  48. volume_ema2 : 35224.914643383
  49. chop : 66.1385
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.19703
  54. ema21 : 3.19248
  55. ema50 : 3.1982
  56. ema100 : 3.21957
  57. price_ema9_diff : 0.00655611
  58. ema9_ema21_diff : 0.00142593
  59. ema21_ema50_diff : -0.00178883
  60. price_ema100_diff : -0.000490299
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0154154
  64. ema_slope_21 : 0.00195812
  65. ema_slope_50 : -0.0118483
  66. ema_slope_100 : -0.0206396
  67. rsi : 0.689525
  68. adx : 0.221614
  69. kc_percentage : 1.39625
  70. kc_width_percentage : 0.0088064
  71. volume_ema_diff : -0.14223
  72. volume_ema1 : 6874.0717862839
  73. volume_ema2 : 8013.894728204
  74. chop : 26.4727
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109074
  80. 5m_price_ema100_diff:
    -0.00621811
  81. 5m_price:
    108396
  82. 5m_correlation_with_coin:
    0.795399
  83. btc_indicators
  84. 15m_ema100:
    109460
  85. 15m_price_ema100_diff:
    -0.00971851
  86. 15m_price:
    108396
  87. 15m_correlation_with_coin:
    -0.000339
  88. btc_indicators
  89. 1H_ema100:
    108947
  90. 1H_price_ema100_diff:
    -0.00505476
  91. 1H_price:
    108396
  92. 1H_correlation_with_coin:
    -0.019742
  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] => -4.4510385756677
                [ms_dist_from_last_low_pct] => 1.9632678910703
                [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] => 3.221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031046258925796
                [ms_dist_from_last_low_pct] => 1.3853904282116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4168765743073
                [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 00:05:00
                        [1] => 3.221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.031046258925796
                [ms_dist_from_last_low_pct] => 1.3853904282116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4168765743073
                [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
-0.03%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.24%
TP to Pivot Distance
0.0389
1.22%
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 00:05:00 3.221 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1414
4.38%
TP to Pivot Distance
0.0389
1.22%
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 3.221 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
1.96%
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
0.1414
4.38%
TP to Pivot Distance
0.0849
2.66%
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
00:09:56
22 Oct 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.218 3.2286 3.1969 1.99 1.8452
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 3.218
  • Stop Loss: 3.2286
  • Take Profit: 3.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2286 - 3.218 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.218 - 3.1969 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
2436.3253 100 757.093 24.36
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 3.218 = 2428.69

Donc, tu peux acheter 754.72 avec un stoploss a 3.2286

Avec un position size USD de 2428.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 2428.69
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
0.66 % 15.97 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
15.97 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0932 % 28.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1968
            [stop_loss] => 3.2286
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1915
            [stop_loss] => 3.2286
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1862
            [stop_loss] => 3.2286
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1809
            [stop_loss] => 3.2286
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1756
            [stop_loss] => 3.2286
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1703
            [stop_loss] => 3.2286
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.165
            [stop_loss] => 3.2286
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1597
            [stop_loss] => 3.2286
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1544
            [stop_loss] => 3.2286
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.1491
            [stop_loss] => 3.2286
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1438
            [stop_loss] => 3.2286
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 21
            [high] => 3.22100000
            [low] => 3.15500000
            [mfe_pct] => 1.96
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:09:56-04:00
            [end_at] => 2025-10-22T02:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 35.67
            [high] => 3.22100000
            [low] => 3.11100000
            [mfe_pct] => 3.33
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 35.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:09:56-04:00
            [end_at] => 2025-10-22T07:09:56-04:00
        )

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

)