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Short Trade on ATOM

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Short Trade on ATOM 30 Oct 2025 at 18:14:58

Take profit at 2.9036 (1.17 %) and Stop Loss at 2.9552 (0.59 %)

Short Trade on ATOM

The 30 Oct 2025 at 18:14:58

With 464.7868 ATOM at 2.938$ per unit.

Position size of 1365.5436 $

Take profit at 2.9036 (1.17 %) and Stop Loss at 2.9552 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.631017

15m : -0.029596

1H : 0.114551

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01147479565
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.92737
  4. ema21 : 2.97783
  5. ema50 : 3.04616
  6. ema100 : 3.10376
  7. price_ema9_diff : 0.00362968
  8. ema9_ema21_diff : -0.0169454
  9. ema21_ema50_diff : -0.0224323
  10. price_ema100_diff : -0.0534072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414139
  14. ema_slope_21 : -0.313424
  15. ema_slope_50 : -0.193348
  16. ema_slope_100 : -0.123976
  17. rsi : 0.403041
  18. adx : 0.416966
  19. kc_percentage : 0.283445
  20. kc_width_percentage : 0.0569845
  21. volume_ema_diff : -0.104834
  22. volume_ema1 : 160294.68153693
  23. volume_ema2 : 179067.16694237
  24. chop : 30.852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.90676
  28. ema21 : 2.90488
  29. ema50 : 2.9434
  30. ema100 : 2.99672
  31. price_ema9_diff : 0.0107439
  32. ema9_ema21_diff : 0.000648115
  33. ema21_ema50_diff : -0.0130848
  34. price_ema100_diff : -0.019596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0456162
  38. ema_slope_21 : -0.0423751
  39. ema_slope_50 : -0.0867493
  40. ema_slope_100 : -0.0786951
  41. rsi : 0.617059
  42. adx : 0.498235
  43. kc_percentage : 0.867746
  44. kc_width_percentage : 0.0313984
  45. volume_ema_diff : -0.259571
  46. volume_ema1 : 41294.175710748
  47. volume_ema2 : 55770.65937824
  48. chop : 42.2569
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.92468
  52. ema21 : 2.90934
  53. ema50 : 2.89984
  54. ema100 : 2.90722
  55. price_ema9_diff : 0.0045529
  56. ema9_ema21_diff : 0.0052711
  57. ema21_ema50_diff : 0.00327682
  58. price_ema100_diff : 0.0105852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100475
  62. ema_slope_21 : 0.0803101
  63. ema_slope_50 : 0.0359171
  64. ema_slope_100 : 0.00933841
  65. rsi : 0.724536
  66. adx : 0.310363
  67. kc_percentage : 1.10823
  68. kc_width_percentage : 0.0155148
  69. volume_ema_diff : -0.37883
  70. volume_ema1 : 10892.759581971
  71. volume_ema2 : 17535.882082332
  72. chop : 40.6896
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107402
  77. 5m_price_ema100_diff: 
    0.00168453
  78. 5m_price: 
    107583
  79. 5m_correlation_with_coin: 
    0.631017
  80. btc_indicators
  81. 15m_ema100: 
    108934
  82. 15m_price_ema100_diff: 
    -0.0124037
  83. 15m_price: 
    107583
  84. 15m_correlation_with_coin: 
    -0.029596
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0367494
  88. 1H_price: 
    107583
  89. 1H_correlation_with_coin: 
    0.114551
    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] => 2025-10-28 03:00:00
                    [1] => 3.208
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 3.147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.839
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 2.944
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20380434782608
            [ms_dist_from_last_low_pct] => 3.4871433603382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6984853821768
            [ms_bos_up] => 0
            [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 17:30:00
                    [1] => 3.156
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 3.147
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 2.944
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 2.929
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 2.839
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 2.944
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20380434782608
            [ms_dist_from_last_low_pct] => 3.4871433603382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6984853821768
            [ms_bos_up] => 1
            [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] => 2025-10-30 12:00:00
                    [1] => 2.898
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:05:00
                    [1] => 2.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:55:00
                    [1] => 2.923
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:05:00
                    [1] => 2.883
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 2.884
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 2.929
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 2.839
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 2.858
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:20:00
                    [1] => 2.917
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:05:00
                    [1] => 2.944
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20380434782608
            [ms_dist_from_last_low_pct] => 2.7991602519244
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.9256085018855
            [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
-0.20%
Dist From Last Low Pct
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.38%
TP to Pivot Distance
0.0646
2.22%
DateTime Price Type
2025-10-30 12:00:00 2.898 ↓ Low
2025-10-30 12:05:00 2.93 ↑ High
2025-10-30 12:55:00 2.923 ↑ High
2025-10-30 13:05:00 2.883 ↓ Low
2025-10-30 13:35:00 2.884 ↓ Low
2025-10-30 13:45:00 2.929 ↑ High
2025-10-30 15:40:00 2.839 ↓ Low
2025-10-30 16:30:00 2.858 ↓ Low
2025-10-30 17:20:00 2.917 ↑ High
2025-10-30 18:05:00 2.944 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2008
6.79%
TP to Pivot Distance
0.0646
2.22%
DateTime Price Type
2025-10-29 17:30:00 3.156 ↑ 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 03:30:00 3.147 ↑ High
2025-10-30 09:30:00 2.944 ↓ Low
2025-10-30 13:45:00 2.929 ↑ High
2025-10-30 15:30:00 2.839 ↓ Low
2025-10-30 18:00:00 2.944 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2558
8.66%
TP to Pivot Distance
0.0646
2.22%
DateTime Price Type
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
2025-10-30 03:00:00 3.147 ↑ High
2025-10-30 15:00:00 2.839 ↓ Low
2025-10-30 18:00:00 2.944 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:14:58		 30 Oct 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.938 2.9552 2.9036 2 1.8822
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 2.938
  • Stop Loss: 2.9552
  • Take Profit: 2.9036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9552 - 2.938 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.938 - 2.9036 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.0172 = 2

📌 Position Size

Amount Margin Quantity Leverage
1365.5436 100 464.7868 13.66
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 2.938 = 1366.52

Donc, tu peux acheter 465.12 avec un stoploss a 2.9552

Avec un position size USD de 1366.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 465.12
  • Taille de position USD 1366.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.99 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 104.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9036
            [entry_price] => 2.938
            [stop_loss] => 2.95692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9036
            [entry_price] => 2.938
            [stop_loss] => 2.95864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9036
            [entry_price] => 2.938
            [stop_loss] => 2.96036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9036
            [entry_price] => 2.938
            [stop_loss] => 2.9638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.027
            [rr_ratio] => 0.44
            [high] => 2.96500000
            [low] => 2.92600000
            [mfe_pct] => 0.41
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:14:58-04:00
            [end_at] => 2025-10-30T20:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.076
            [rr_ratio] => 0.16
            [high] => 3.01400000
            [low] => 2.92600000
            [mfe_pct] => 0.41
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:14:58-04:00
            [end_at] => 2025-10-31T01:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94400000
            [high_after] => 3.01400000
            [low_before] => 2.83900000
            [low_after] => 2.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)