Short Trade on ATOM 22 Oct 2025 at 21:15:52

Take profit at 3.1094 (0.63 %) and Stop Loss at 3.1388 (0.31 %)

Short Trade on ATOM

The 22 Oct 2025 at 21:15:52

With 817.1671 ATOM at 3.129$ per unit.

Position size of 2556.9157 $

Take profit at 3.1094 (0.63 %) and Stop Loss at 3.1388 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
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 : 0.745173

15m : -0.034762

1H : -0.131851

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006526613191
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.11751
  4. ema21 : 3.14125
  5. ema50 : 3.18005
  6. ema100 : 3.19821
  7. price_ema9_diff : 0.00368325
  8. ema9_ema21_diff : -0.00755819
  9. ema21_ema50_diff : -0.012201
  10. price_ema100_diff : -0.0216427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139194
  14. ema_slope_21 : -0.135294
  15. ema_slope_50 : -0.0962542
  16. ema_slope_100 : -0.0542801
  17. rsi : 0.444765
  18. adx : 0.365532
  19. kc_percentage : 0.43057
  20. kc_width_percentage : 0.0473394
  21. volume_ema_diff : -0.3961
  22. volume_ema1 : 96180.826804976
  23. volume_ema2 : 159266.20397111
  24. chop : 45.0884
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.11544
  29. ema21 : 3.10923
  30. ema50 : 3.1208
  31. ema100 : 3.13765
  32. price_ema9_diff : 0.00435067
  33. ema9_ema21_diff : 0.00199826
  34. ema21_ema50_diff : -0.00370669
  35. price_ema100_diff : -0.00275989
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0927722
  39. ema_slope_21 : 0.0160384
  40. ema_slope_50 : -0.0195392
  41. ema_slope_100 : -0.021522
  42. rsi : 0.578664
  43. adx : 0.241388
  44. kc_percentage : 0.835608
  45. kc_width_percentage : 0.0189026
  46. volume_ema_diff : -0.853573
  47. volume_ema1 : 5773.8585266495
  48. volume_ema2 : 39431.779822689
  49. chop : 51.0023
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.12294
  54. ema21 : 3.11525
  55. ema50 : 3.10762
  56. ema100 : 3.11201
  57. price_ema9_diff : 0.00193924
  58. ema9_ema21_diff : 0.00246679
  59. ema21_ema50_diff : 0.00245786
  60. price_ema100_diff : 0.00545705
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0340863
  64. ema_slope_21 : 0.0392479
  65. ema_slope_50 : 0.0226003
  66. ema_slope_100 : 0.00650296
  67. rsi : 0.636682
  68. adx : 0.253808
  69. kc_percentage : 1.05116
  70. kc_width_percentage : 0.00762826
  71. volume_ema_diff : -0.748674
  72. volume_ema1 : 2140.6749332678
  73. volume_ema2 : 8517.5345258865
  74. chop : 56.364
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107667
  80. 5m_price_ema100_diff:
    0.00596377
  81. 5m_price:
    108310
  82. 5m_correlation_with_coin:
    0.745173
  83. btc_indicators
  84. 15m_ema100:
    107868
  85. 15m_price_ema100_diff:
    0.00409572
  86. 15m_price:
    108310
  87. 15m_correlation_with_coin:
    -0.034762
  88. btc_indicators
  89. 1H_ema100:
    108605
  90. 1H_price_ema100_diff:
    -0.00272467
  91. 1H_price:
    108310
  92. 1H_correlation_with_coin:
    -0.131851
  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] => 2025-10-20 02:00:00
                        [1] => 3.316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 3.321
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 3.211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 3.321
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 3.163
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 3.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 3.111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 3.192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 3.025
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:00:00
                        [1] => 3.133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2553463134376
                [ms_dist_from_last_low_pct] => 3.3057851239669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5702479338843
                [ms_bos_up] => 0
                [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] => 2025-10-22 01:15:00
                        [1] => 3.155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 05:30:00
                        [1] => 3.129
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 3.111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 08:15:00
                        [1] => 3.178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 3.192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 10:30:00
                        [1] => 3.121
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 3.114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 3.153
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 3.025
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 3.133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2553463134376
                [ms_dist_from_last_low_pct] => 3.3057851239669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.5702479338843
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-22 14:05:00
                        [1] => 3.137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 3.114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 3.153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 3.104
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 3.025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 3.089
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:25:00
                        [1] => 3.058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 3.113
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 20:30:00
                        [1] => 3.123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 3.133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2553463134376
                [ms_dist_from_last_low_pct] => 2.1909744931328
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 0.32020493115593
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.45%
TP to Pivot Distance
0.0844
2.71%
DateTime Price Type
2025-10-22 14:05:00 3.137 ↑ High
2025-10-22 14:15:00 3.114 ↓ Low
2025-10-22 15:05:00 3.153 ↑ High
2025-10-22 15:55:00 3.104 ↓ Low
2025-10-22 17:10:00 3.025 ↓ Low
2025-10-22 18:05:00 3.089 ↑ High
2025-10-22 18:25:00 3.058 ↓ Low
2025-10-22 19:30:00 3.113 ↑ High
2025-10-22 20:30:00 3.123 ↑ High
2025-10-22 21:15:00 3.133 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0532
1.69%
TP to Pivot Distance
0.0844
2.71%
DateTime Price Type
2025-10-22 01:15:00 3.155 ↓ Low
2025-10-22 05:30:00 3.129 ↓ Low
2025-10-22 07:00:00 3.111 ↓ Low
2025-10-22 08:15:00 3.178 ↑ High
2025-10-22 09:45:00 3.192 ↑ High
2025-10-22 10:30:00 3.121 ↓ Low
2025-10-22 14:15:00 3.114 ↓ Low
2025-10-22 15:00:00 3.153 ↑ High
2025-10-22 17:00:00 3.025 ↓ Low
2025-10-22 21:15:00 3.133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2312
7.37%
TP to Pivot Distance
0.0844
2.71%
DateTime Price Type
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
2025-10-22 07:00:00 3.111 ↓ Low
2025-10-22 09:00:00 3.192 ↑ High
2025-10-22 17:00:00 3.025 ↓ Low
2025-10-22 21:00:00 3.133 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:15:52
23 Oct 2025
02:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.129 3.1388 3.1094 2 1.8527
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 3.129
  • Stop Loss: 3.1388
  • Take Profit: 3.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1388 - 3.129 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.129 - 3.1094 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0097999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2556.9157 100 817.1671 25.57
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 3.129 = 2554.3

Donc, tu peux acheter 816.33 avec un stoploss a 3.1388

Avec un position size USD de 2554.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 2554.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.02 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1186 % 357.15 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1094
            [entry_price] => 3.129
            [stop_loss] => 3.13978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1094
            [entry_price] => 3.129
            [stop_loss] => 3.14076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1094
            [entry_price] => 3.129
            [stop_loss] => 3.14174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1094
            [entry_price] => 3.129
            [stop_loss] => 3.1437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.86
            [high] => 3.13600000
            [low] => 3.11600000
            [mfe_pct] => 0.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:15:52-04:00
            [end_at] => 2025-10-22T23:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.047
            [rr_ratio] => 0.28
            [high] => 3.17600000
            [low] => 3.11600000
            [mfe_pct] => 0.42
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:15:52-04:00
            [end_at] => 2025-10-23T04:15:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13300000
            [high_after] => 3.16900000
            [low_before] => 3.05600000
            [low_after] => 3.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)