Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 30 Oct 2025 at 02:58:44

Take profit at 3.0696 (0.98 %) and Stop Loss at 3.1152 (0.49 %)

Short Trade on ATOM

The 30 Oct 2025 at 02:58:44

With 526.3174 ATOM at 3.1$ per unit.

Position size of 1631.584 $

Take profit at 3.0696 (0.98 %) and Stop Loss at 3.1152 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.83
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 : bull_low
BTC Correlation Score

5m : 0.879418

15m : 0.069722

1H : 0.061024

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01013330194
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.08993
  4. ema21 : 3.10215
  5. ema50 : 3.12271
  6. ema100 : 3.13861
  7. price_ema9_diff : 0.00325633
  8. ema9_ema21_diff : -0.00393816
  9. ema21_ema50_diff : -0.0065854
  10. price_ema100_diff : -0.0123026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0574191
  14. ema_slope_21 : -0.0350737
  15. ema_slope_50 : -0.036668
  16. ema_slope_100 : -0.0263036
  17. rsi : 0.488618
  18. adx : 0.282445
  19. kc_percentage : 0.491852
  20. kc_width_percentage : 0.0539063
  21. volume_ema_diff : 0.180685
  22. volume_ema1 : 175334.93083216
  23. volume_ema2 : 148502.62823332
  24. chop : 39.4592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.07216
  28. ema21 : 3.07484
  29. ema50 : 3.08991
  30. ema100 : 3.1
  31. price_ema9_diff : 0.0090588
  32. ema9_ema21_diff : -0.000869072
  33. ema21_ema50_diff : -0.00487939
  34. price_ema100_diff : -1.54281E-6
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.072015
  38. ema_slope_21 : -0.0789568
  39. ema_slope_50 : -0.0545274
  40. ema_slope_100 : -0.0324057
  41. rsi : 0.568557
  42. adx : 0.321891
  43. kc_percentage : 0.823256
  44. kc_width_percentage : 0.0257379
  45. volume_ema_diff : 0.0998193
  46. volume_ema1 : 45220.933973814
  47. volume_ema2 : 41116.694218437
  48. chop : 33.3237
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.08555
  52. ema21 : 3.07322
  53. ema50 : 3.07218
  54. ema100 : 3.08394
  55. price_ema9_diff : 0.00468272
  56. ema9_ema21_diff : 0.00401224
  57. ema21_ema50_diff : 0.000335668
  58. price_ema100_diff : 0.00520642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0760489
  62. ema_slope_21 : 0.0531458
  63. ema_slope_50 : 0.0129548
  64. ema_slope_100 : -0.00356401
  65. rsi : 0.689044
  66. adx : 0.233502
  67. kc_percentage : 1.18658
  68. kc_width_percentage : 0.012313
  69. volume_ema_diff : 0.361423
  70. volume_ema1 : 20333.417210504
  71. volume_ema2 : 14935.410461642
  72. chop : 48.2795
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110224
  77. 5m_price_ema100_diff: 
    0.00450163
  78. 5m_price: 
    110720
  79. 5m_correlation_with_coin: 
    0.879418
  80. btc_indicators
  81. 15m_ema100: 
    111201
  82. 15m_price_ema100_diff: 
    -0.00385295
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    0.069722
  85. btc_indicators
  86. 1H_ema100: 
    112583
  87. 1H_price_ema100_diff: 
    -0.0165494
  88. 1H_price: 
    110720
  89. 1H_correlation_with_coin: 
    0.061024
    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] => -2.363693665301
            [ms_dist_from_last_low_pct] => 3.5081857667892
            [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] => 3.102
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12894906511928
            [ms_dist_from_last_low_pct] => 3.5081857667892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6418309388573
            [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 02:50:00
                    [1] => 3.102
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12894906511928
            [ms_dist_from_last_low_pct] => 1.3080444735121
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4388489208633
            [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
-0.13%
Dist From Last Low Pct
1.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.07%
TP to Pivot Distance
0.0766
2.50%
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 02:50:00 3.102 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
1.86%
TP to Pivot Distance
0.0766
2.50%
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 3.102 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
3.51%
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
0.1328
4.26%
TP to Pivot Distance
0.0766
2.50%
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
02:58:44		 30 Oct 2025
03:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1 3.1152 3.0696 2 1.8605
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 3.1
  • Stop Loss: 3.1152
  • Take Profit: 3.0696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1152 - 3.1 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1 - 3.0696 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
1631.584 100 526.3174 16.32
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 3.1 = 1631.59

Donc, tu peux acheter 526.32 avec un stoploss a 3.1152

Avec un position size USD de 1631.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1631.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0645 % 217.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0696
            [entry_price] => 3.1
            [stop_loss] => 3.11672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0696
            [entry_price] => 3.1
            [stop_loss] => 3.11824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0696
            [entry_price] => 3.1
            [stop_loss] => 3.11976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0696
            [entry_price] => 3.1
            [stop_loss] => 3.1228
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.047
            [rr_ratio] => 0.32
            [high] => 3.14700000
            [low] => 3.08500000
            [mfe_pct] => 0.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T02:58:44-04:00
            [end_at] => 2025-10-30T04:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.047
            [rr_ratio] => 3.32
            [high] => 3.14700000
            [low] => 2.94400000
            [mfe_pct] => 5.03
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T02:58:44-04:00
            [end_at] => 2025-10-30T09:58:44-04:00
        )

    [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
        )

)