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Short Trade on ATOM

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Short Trade on ATOM 30 Oct 2025 at 18:21:49

Take profit at 2.9179 (1.12 %) and Stop Loss at 2.9676 (0.56 %)

Short Trade on ATOM

The 30 Oct 2025 at 18:21:49

With 482.8535 ATOM at 2.951$ per unit.

Position size of 1424.9007 $

Take profit at 2.9179 (1.12 %) and Stop Loss at 2.9676 (0.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.58
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.61931

15m : 0.081444

1H : -0.007395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01104544801
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 2.92997
  4. ema21 : 2.97901
  5. ema50 : 3.04667
  6. ema100 : 3.10402
  7. price_ema9_diff : 0.00717598
  8. ema9_ema21_diff : -0.0164626
  9. ema21_ema50_diff : -0.022208
  10. price_ema100_diff : -0.0492976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407106
  14. ema_slope_21 : -0.310241
  15. ema_slope_50 : -0.191986
  16. ema_slope_100 : -0.123295
  17. rsi : 0.425879
  18. adx : 0.414741
  19. kc_percentage : 0.356105
  20. kc_width_percentage : 0.0576823
  21. volume_ema_diff : -0.0921618
  22. volume_ema1 : 162835.36687026
  23. volume_ema2 : 179366.07109923
  24. chop : 30.8854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.91541
  28. ema21 : 2.90898
  29. ema50 : 2.94373
  30. ema100 : 2.99634
  31. price_ema9_diff : 0.0122055
  32. ema9_ema21_diff : 0.00220945
  33. ema21_ema50_diff : -0.0118028
  34. price_ema100_diff : -0.0151318
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0839002
  38. ema_slope_21 : -0.0172761
  39. ema_slope_50 : -0.0745659
  40. ema_slope_100 : -0.0731272
  41. rsi : 0.65362
  42. adx : 0.472947
  43. kc_percentage : 0.984494
  44. kc_width_percentage : 0.0297607
  45. volume_ema_diff : -0.448932
  46. volume_ema1 : 29657.217140499
  47. volume_ema2 : 53817.782142277
  48. chop : 40.2015
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.93399
  52. ema21 : 2.91649
  53. ema50 : 2.90397
  54. ema100 : 2.91066
  55. price_ema9_diff : 0.00579486
  56. ema9_ema21_diff : 0.0060011
  57. ema21_ema50_diff : 0.00431154
  58. price_ema100_diff : 0.013858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106721
  62. ema_slope_21 : 0.0868225
  63. ema_slope_50 : 0.0418143
  64. ema_slope_100 : 0.0122217
  65. rsi : 0.766067
  66. adx : 0.348038
  67. kc_percentage : 1.27293
  68. kc_width_percentage : 0.0146532
  69. volume_ema_diff : -0.586074
  70. volume_ema1 : 6672.6562586537
  71. volume_ema2 : 16120.424607292
  72. chop : 41.9225
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107457
  77. 5m_price_ema100_diff: 
    0.00136397
  78. 5m_price: 
    107604
  79. 5m_correlation_with_coin: 
    0.61931
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0118127
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    0.081444
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.036565
  88. 1H_price: 
    107604
  89. 1H_correlation_with_coin: 
    -0.007395
    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] => 2.956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23680649526387
            [ms_dist_from_last_low_pct] => 3.874603733709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1211694258542
            [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 18:15:00
                    [1] => 2.956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23680649526387
            [ms_dist_from_last_low_pct] => 3.874603733709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1211694258542
            [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 18:20:00
                    [1] => 2.956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23680649526387
            [ms_dist_from_last_low_pct] => 3.184044786564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.3369900582791
            [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
-0.24%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.39%
TP to Pivot Distance
0.0789
2.70%
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 18:20:00 2.956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1884
6.35%
TP to Pivot Distance
0.0789
2.70%
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 18:15:00 2.956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2434
8.20%
TP to Pivot Distance
0.0789
2.70%
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 2.956 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:21:49		 30 Oct 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.951 2.9676 2.9179 1.99 1.875
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 2.951
  • Stop Loss: 2.9676
  • Take Profit: 2.9179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9676 - 2.951 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.951 - 2.9179 = 0.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0331 / 0.0166 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
1424.9007 100 482.8535 14.25
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 2.951 = 1422.18

Donc, tu peux acheter 481.93 avec un stoploss a 2.9676

Avec un position size USD de 1422.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0331 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1422.18
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
1.12 % 15.98 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61 % 108.44 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9179
            [entry_price] => 2.951
            [stop_loss] => 2.96926
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9179
            [entry_price] => 2.951
            [stop_loss] => 2.97092
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9179
            [entry_price] => 2.951
            [stop_loss] => 2.97258
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9179
            [entry_price] => 2.951
            [stop_loss] => 2.9759
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.014
            [rr_ratio] => 1.79
            [high] => 2.96500000
            [low] => 2.92600000
            [mfe_pct] => 0.85
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:21:49-04:00
            [end_at] => 2025-10-30T20:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.063
            [rr_ratio] => 0.4
            [high] => 3.01400000
            [low] => 2.92600000
            [mfe_pct] => 0.85
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:21:49-04:00
            [end_at] => 2025-10-31T01:21:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95600000
            [high_after] => 3.01400000
            [low_before] => 2.83900000
            [low_after] => 2.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)