Short Trade on ATOM 22 Oct 2025 at 00:37:12

Take profit at 3.196 (0.56 %) and Stop Loss at 3.223 (0.28 %)

Short Trade on ATOM

The 22 Oct 2025 at 00:37:12

With 887.8236 ATOM at 3.214$ per unit.

Position size of 2853.465 $

Take profit at 3.196 (0.56 %) and Stop Loss at 3.223 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.792421

15m : 0.053916

1H : 0.01887

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006007199453
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.21699
  4. ema21 : 3.23479
  5. ema50 : 3.24161
  6. ema100 : 3.23396
  7. price_ema9_diff : -0.00093036
  8. ema9_ema21_diff : -0.005502
  9. ema21_ema50_diff : -0.00210409
  10. price_ema100_diff : -0.00617452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.133975
  14. ema_slope_21 : -0.0485186
  15. ema_slope_50 : -0.0129201
  16. ema_slope_100 : 0.00168916
  17. rsi : 0.449577
  18. adx : 0.208241
  19. kc_percentage : 0.36623
  20. kc_width_percentage : 0.0464637
  21. volume_ema_diff : -0.404653
  22. volume_ema1 : 83613.891426557
  23. volume_ema2 : 140445.64769766
  24. chop : 36.7383
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.20091
  29. ema21 : 3.20558
  30. ema50 : 3.22649
  31. ema100 : 3.23476
  32. price_ema9_diff : 0.00408649
  33. ema9_ema21_diff : -0.0014541
  34. ema21_ema50_diff : -0.00648239
  35. price_ema100_diff : -0.00641889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169032
  39. ema_slope_21 : -0.0405713
  40. ema_slope_50 : -0.0466368
  41. ema_slope_100 : -0.0265663
  42. rsi : 0.511442
  43. adx : 0.320357
  44. kc_percentage : 0.657187
  45. kc_width_percentage : 0.0184165
  46. volume_ema_diff : -0.698275
  47. volume_ema1 : 10142.425826714
  48. volume_ema2 : 33614.86830837
  49. chop : 66.7608
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.20831
  54. ema21 : 3.20107
  55. ema50 : 3.2007
  56. ema100 : 3.21491
  57. price_ema9_diff : 0.00177216
  58. ema9_ema21_diff : 0.00226252
  59. ema21_ema50_diff : 0.000115648
  60. price_ema100_diff : -0.000285595
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0618231
  64. ema_slope_21 : 0.0353818
  65. ema_slope_50 : 0.00825506
  66. ema_slope_100 : -0.00681006
  67. rsi : 0.629154
  68. adx : 0.269798
  69. kc_percentage : 1.05556
  70. kc_width_percentage : 0.00702831
  71. volume_ema_diff : -0.716561
  72. volume_ema1 : 1958.9426927145
  73. volume_ema2 : 6911.3603371805
  74. chop : 28.8841
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108862
  80. 5m_price_ema100_diff:
    -0.00389333
  81. 5m_price:
    108438
  82. 5m_correlation_with_coin:
    0.792421
  83. btc_indicators
  84. 15m_ema100:
    109366
  85. 15m_price_ema100_diff:
    -0.00833329
  86. 15m_price:
    108455
  87. 15m_correlation_with_coin:
    0.053916
  88. btc_indicators
  89. 1H_ema100:
    108947
  90. 1H_price_ema100_diff:
    -0.00467865
  91. 1H_price:
    108438
  92. 1H_correlation_with_coin:
    0.01887
  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 08:15:00
                        [1] => 3.248
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 3.202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 3.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 3.289
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 3.311
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 3.158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 3.204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 3.176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 3.221
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [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] => 6
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 19:55:00
                        [1] => 3.179
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 20:10:00
                        [1] => 3.203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 3.158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 3.201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 3.175
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 3.204
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 23:10:00
                        [1] => 3.176
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 23:20:00
                        [1] => 3.176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 00:05:00
                        [1] => 3.221
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:35:00
                        [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] => 15
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.06%
TP to Pivot Distance
0.0380
1.19%
DateTime Price Type
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
2025-10-22 00:35:00 3.221 ↑ High
15M - 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
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1470
4.56%
TP to Pivot Distance
0.0380
1.19%
DateTime Price Type
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
2025-10-22 00:30:00 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
0.1470
4.56%
TP to Pivot Distance
0.0840
2.63%
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
00:37:12
22 Oct 2025
01:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.214 3.223 3.196 2 1.8815
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 3.214
  • Stop Loss: 3.223
  • Take Profit: 3.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.223 - 3.214 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.214 - 3.196 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2853.465 100 887.8236 28.53
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.214 = 2856.89

Donc, tu peux acheter 888.89 avec un stoploss a 3.223

Avec un position size USD de 2856.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2856.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.98 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
15.98 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1867 % 66.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 3.223
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1915
            [stop_loss] => 3.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.187
            [stop_loss] => 3.223
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1825
            [stop_loss] => 3.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.178
            [stop_loss] => 3.223
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1735
            [stop_loss] => 3.223
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.169
            [stop_loss] => 3.223
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1645
            [stop_loss] => 3.223
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.16
            [stop_loss] => 3.223
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.1555
            [stop_loss] => 3.223
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.151
            [stop_loss] => 3.223
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 9.83
            [high] => 3.22000000
            [low] => 3.15500000
            [mfe_pct] => 1.84
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:37:12-04:00
            [end_at] => 2025-10-22T02:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 17.17
            [high] => 3.22000000
            [low] => 3.11100000
            [mfe_pct] => 3.2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:37:12-04:00
            [end_at] => 2025-10-22T07:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22100000
            [high_after] => 3.22000000
            [low_before] => 3.16900000
            [low_after] => 3.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)