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Short Trade on ATOM

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Short Trade on ATOM 30 Oct 2025 at 03:05:06

Take profit at 3.0738 (0.88 %) and Stop Loss at 3.1146 (0.44 %)

Short Trade on ATOM

The 30 Oct 2025 at 03:05:06

With 588.3646 ATOM at 3.101$ per unit.

Position size of 1824.5186 $

Take profit at 3.0738 (0.88 %) and Stop Loss at 3.1146 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
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 : 0.88048

15m : 0.019136

1H : -0.006816

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009064674127
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.09183
  4. ema21 : 3.10188
  5. ema50 : 3.12208
  6. ema100 : 3.13999
  7. price_ema9_diff : 0.00296572
  8. ema9_ema21_diff : -0.00324166
  9. ema21_ema50_diff : -0.0064698
  10. price_ema100_diff : -0.0124187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0654372
  14. ema_slope_21 : -0.0408206
  15. ema_slope_50 : -0.0395508
  16. ema_slope_100 : -0.0292511
  17. rsi : 0.490548
  18. adx : 0.28885
  19. kc_percentage : 0.498977
  20. kc_width_percentage : 0.0490161
  21. volume_ema_diff : -0.18917
  22. volume_ema1 : 118463.56777699
  23. volume_ema2 : 146101.64471758
  24. chop : 39.9733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.07777
  28. ema21 : 3.07713
  29. ema50 : 3.09031
  30. ema100 : 3.1
  31. price_ema9_diff : 0.00754575
  32. ema9_ema21_diff : 0.000207473
  33. ema21_ema50_diff : -0.00426444
  34. price_ema100_diff : 0.000320941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328602
  38. ema_slope_21 : -0.0606199
  39. ema_slope_50 : -0.0475855
  40. ema_slope_100 : -0.0293347
  41. rsi : 0.574518
  42. adx : 0.299241
  43. kc_percentage : 0.828164
  44. kc_width_percentage : 0.0239048
  45. volume_ema_diff : -0.05777
  46. volume_ema1 : 38085.519871431
  47. volume_ema2 : 40420.620219771
  48. chop : 35.0765
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.09085
  52. ema21 : 3.07789
  53. ema50 : 3.07429
  54. ema100 : 3.08431
  55. price_ema9_diff : 0.00328168
  56. ema9_ema21_diff : 0.00421237
  57. ema21_ema50_diff : 0.00116844
  58. price_ema100_diff : 0.00540891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0780555
  62. ema_slope_21 : 0.0579594
  63. ema_slope_50 : 0.018198
  64. ema_slope_100 : -0.000105629
  65. rsi : 0.689118
  66. adx : 0.253459
  67. kc_percentage : 1.18623
  68. kc_width_percentage : 0.0105392
  69. volume_ema_diff : -0.274801
  70. volume_ema1 : 10086.150241705
  71. volume_ema2 : 13908.129791765
  72. chop : 46.7077
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110257
  77. 5m_price_ema100_diff: 
    0.00379458
  78. 5m_price: 
    110675
  79. 5m_correlation_with_coin: 
    0.88048
  80. btc_indicators
  81. 15m_ema100: 
    111185
  82. 15m_price_ema100_diff: 
    -0.00458343
  83. 15m_price: 
    110675
  84. 15m_correlation_with_coin: 
    0.019136
  85. btc_indicators
  86. 1H_ema100: 
    112568
  87. 1H_price_ema100_diff: 
    -0.0168161
  88. 1H_price: 
    110675
  89. 1H_correlation_with_coin: 
    -0.006816
    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] => -2.0800504254649
            [ms_dist_from_last_low_pct] => 3.8088874039425
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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 03:00:00
                    [1] => 3.108
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032175032175029
            [ms_dist_from_last_low_pct] => 3.8088874039425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8422986969596
            [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 03:05:00
                    [1] => 3.108
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032175032175029
            [ms_dist_from_last_low_pct] => 1.6023544800523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6350555918901
            [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
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.05%
TP to Pivot Distance
0.0808
2.63%
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 03:05:00 3.108 ↑ 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
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0584
1.88%
TP to Pivot Distance
0.0808
2.63%
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 03:00:00 3.108 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
3.81%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.1334
4.28%
TP to Pivot Distance
0.0808
2.63%
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
03:05:06		 30 Oct 2025
03:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.101 3.1146 3.0738 2 1.8717
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 3.101
  • Stop Loss: 3.1146
  • Take Profit: 3.0738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1146 - 3.101 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.101 - 3.0738 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1824.5186 100 588.3646 18.25
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 3.101 = 1824.13

Donc, tu peux acheter 588.24 avec un stoploss a 3.1146

Avec un position size USD de 1824.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1824.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0319 % 235.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0738
            [entry_price] => 3.101
            [stop_loss] => 3.11596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0738
            [entry_price] => 3.101
            [stop_loss] => 3.11732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0738
            [entry_price] => 3.101
            [stop_loss] => 3.11868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0738
            [entry_price] => 3.101
            [stop_loss] => 3.1214
            [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] => 0.021
            [max_drawdown] => 0.046
            [rr_ratio] => 0.46
            [high] => 3.14700000
            [low] => 3.08000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:05:06-04:00
            [end_at] => 2025-10-30T05:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.046
            [rr_ratio] => 3.41
            [high] => 3.14700000
            [low] => 2.94400000
            [mfe_pct] => 5.06
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:05:06-04:00
            [end_at] => 2025-10-30T10:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10800000
            [high_after] => 3.14700000
            [low_before] => 2.99300000
            [low_after] => 2.98300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)