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Short Trade on ATOM

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Short Trade on ATOM 30 Oct 2025 at 02:47:32

Take profit at 3.0643 (1.06 %) and Stop Loss at 3.1133 (0.53 %)

Short Trade on ATOM

The 30 Oct 2025 at 02:47:32

With 489.869 ATOM at 3.097$ per unit.

Position size of 1517.1243 $

Take profit at 3.0643 (1.06 %) and Stop Loss at 3.1133 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
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 : 0.879206

15m : 0.144085

1H : 0.000504

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01088726408
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.08933
  4. ema21 : 3.10188
  5. ema50 : 3.1226
  6. ema100 : 3.13855
  7. price_ema9_diff : 0.0024801
  8. ema9_ema21_diff : -0.00404401
  9. ema21_ema50_diff : -0.00663531
  10. price_ema100_diff : -0.0132397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0590261
  14. ema_slope_21 : -0.0358033
  15. ema_slope_50 : -0.0369806
  16. ema_slope_100 : -0.0264608
  17. rsi : 0.483807
  18. adx : 0.283566
  19. kc_percentage : 0.475433
  20. kc_width_percentage : 0.053571
  21. volume_ema_diff : 0.0886603
  22. volume_ema1 : 159661.50283216
  23. volume_ema2 : 146658.69552744
  24. chop : 39.4433
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.07176
  28. ema21 : 3.07466
  29. ema50 : 3.08984
  30. ema100 : 3.09996
  31. price_ema9_diff : 0.00821356
  32. ema9_ema21_diff : -0.000940085
  33. ema21_ema50_diff : -0.00491298
  34. price_ema100_diff : -0.00095652
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0730906
  38. ema_slope_21 : -0.0794449
  39. ema_slope_50 : -0.0547375
  40. ema_slope_100 : -0.0325118
  41. rsi : 0.563069
  42. adx : 0.322396
  43. kc_percentage : 0.789495
  44. kc_width_percentage : 0.0256337
  45. volume_ema_diff : -0.0322185
  46. volume_ema1 : 39094.430973814
  47. volume_ema2 : 40395.929159614
  48. chop : 33.3137
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.07727
  52. ema21 : 3.06751
  53. ema50 : 3.06975
  54. ema100 : 3.0827
  55. price_ema9_diff : 0.00641029
  56. ema9_ema21_diff : 0.00318136
  57. ema21_ema50_diff : -0.000729796
  58. price_ema100_diff : 0.00463787
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0791406
  62. ema_slope_21 : 0.049474
  63. ema_slope_50 : 0.00828587
  64. ema_slope_100 : -0.00616132
  65. rsi : 0.678443
  66. adx : 0.209155
  67. kc_percentage : 1.19151
  68. kc_width_percentage : 0.013588
  69. volume_ema_diff : 0.702989
  70. volume_ema1 : 24193.789473633
  71. volume_ema2 : 14206.6618877
  72. chop : 47.2837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110203
  77. 5m_price_ema100_diff: 
    0.00473841
  78. 5m_price: 
    110725
  79. 5m_correlation_with_coin: 
    0.879206
  80. btc_indicators
  81. 15m_ema100: 
    111200
  82. 15m_price_ema100_diff: 
    -0.00426815
  83. 15m_price: 
    110725
  84. 15m_correlation_with_coin: 
    0.144085
  85. btc_indicators
  86. 1H_ema100: 
    112583
  87. 1H_price_ema100_diff: 
    -0.0165033
  88. 1H_price: 
    110725
  89. 1H_correlation_with_coin: 
    0.000504
    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] => 2025-10-27 09:00:00
                    [1] => 3.173
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 3.248
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 3.135
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 3.208
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 3.211
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 3.029
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 3.138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 3.027
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 3.173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.993
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3321777497636
            [ms_dist_from_last_low_pct] => 3.5415970598062
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0140327430672
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-29 07:15:00
                    [1] => 3.138
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 08:30:00
                    [1] => 3.111
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 3.132
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 3.064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 3.157
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 3.173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 3.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 3.113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 2.993
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 3.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032258064516125
            [ms_dist_from_last_low_pct] => 3.5415970598062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5750083528233
            [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] => 2025-10-29 22:15:00
                    [1] => 3.113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:25:00
                    [1] => 3.113
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 3.099
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 23:10:00
                    [1] => 3.099
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 23:35:00
                    [1] => 3.105
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 2.993
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 3.077
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 02:00:00
                    [1] => 3.077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:15:00
                    [1] => 3.058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 3.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032258064516125
            [ms_dist_from_last_low_pct] => 1.3407455853499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3734466971877
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.01%
TP to Pivot Distance
0.0713
2.33%
DateTime Price Type
2025-10-29 22:15:00 3.113 ↑ High
2025-10-29 22:25:00 3.113 ↑ High
2025-10-29 23:00:00 3.099 ↓ Low
2025-10-29 23:10:00 3.099 ↓ Low
2025-10-29 23:35:00 3.105 ↑ High
2025-10-30 00:25:00 2.993 ↓ Low
2025-10-30 01:50:00 3.077 ↑ High
2025-10-30 02:00:00 3.077 ↑ High
2025-10-30 02:15:00 3.058 ↓ Low
2025-10-30 02:45:00 3.1 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
1.92%
TP to Pivot Distance
0.0713
2.33%
DateTime Price Type
2025-10-29 07:15:00 3.138 ↑ High
2025-10-29 08:30:00 3.111 ↓ Low
2025-10-29 09:15:00 3.132 ↑ High
2025-10-29 12:00:00 3.064 ↓ Low
2025-10-29 14:30:00 3.157 ↑ High
2025-10-29 16:30:00 3.173 ↑ High
2025-10-29 19:30:00 3.08 ↓ Low
2025-10-29 22:15:00 3.113 ↑ High
2025-10-30 00:15:00 2.993 ↓ Low
2025-10-30 02:45:00 3.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
3.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1347
4.33%
TP to Pivot Distance
0.0713
2.33%
DateTime Price Type
2025-10-27 09:00:00 3.173 ↓ Low
2025-10-27 12:00:00 3.248 ↑ High
2025-10-28 01:00:00 3.135 ↓ Low
2025-10-28 03:00:00 3.208 ↑ High
2025-10-28 10:00:00 3.211 ↑ High
2025-10-28 17:00:00 3.029 ↓ Low
2025-10-29 07:00:00 3.138 ↑ High
2025-10-29 14:00:00 3.027 ↓ Low
2025-10-29 16:00:00 3.173 ↑ High
2025-10-30 00:00:00 2.993 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
02:47:32		 30 Oct 2025
03:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.097 3.1133 3.0643 2.01 1.836
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 3.097
  • Stop Loss: 3.1133
  • Take Profit: 3.0643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1133 - 3.097 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.097 - 3.0643 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0163 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
1517.1243 100 489.869 15.17
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 3.097 = 1520.01

Donc, tu peux acheter 490.8 avec un stoploss a 3.1133

Avec un position size USD de 1520.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1520.01
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
1.06 % 16.02 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1624 % 220.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0643
            [entry_price] => 3.097
            [stop_loss] => 3.11493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0643
            [entry_price] => 3.097
            [stop_loss] => 3.11656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0643
            [entry_price] => 3.097
            [stop_loss] => 3.11819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0643
            [entry_price] => 3.097
            [stop_loss] => 3.12145
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.14
            [high] => 3.14700000
            [low] => 3.09000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T02:47:32-04:00
            [end_at] => 2025-10-30T04:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.05
            [rr_ratio] => 3.06
            [high] => 3.14700000
            [low] => 2.94400000
            [mfe_pct] => 4.94
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T02:47:32-04:00
            [end_at] => 2025-10-30T09:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10900000
            [high_after] => 3.14700000
            [low_before] => 2.99300000
            [low_after] => 2.98300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)