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Short Trade on ATOM

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Short Trade on ATOM 30 Oct 2025 at 18:39:33

Take profit at 2.9195 (1.13 %) and Stop Loss at 2.9697 (0.57 %)

Short Trade on ATOM

The 30 Oct 2025 at 18:39:33

With 477.7616 ATOM at 2.953$ per unit.

Position size of 1410.8299 $

Take profit at 2.9195 (1.13 %) and Stop Loss at 2.9697 (0.57 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.56
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_confirmed
BTC Correlation Score

5m : 0.62739

15m : 0.111776

1H : -0.17263

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0111631692
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.93037
  4. ema21 : 2.97919
  5. ema50 : 3.04675
  6. ema100 : 3.10406
  7. price_ema9_diff : 0.007721
  8. ema9_ema21_diff : -0.0163884
  9. ema21_ema50_diff : -0.0221735
  10. price_ema100_diff : -0.0486654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406023
  14. ema_slope_21 : -0.309752
  15. ema_slope_50 : -0.191776
  16. ema_slope_100 : -0.12319
  17. rsi : 0.429238
  18. adx : 0.413212
  19. kc_percentage : 0.368283
  20. kc_width_percentage : 0.0583206
  21. volume_ema_diff : -0.0274311
  22. volume_ema1 : 175945.96453693
  23. volume_ema2 : 180908.49435414
  24. chop : 30.9092
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.91885
  28. ema21 : 2.91105
  29. ema50 : 2.94317
  30. ema100 : 2.9945
  31. price_ema9_diff : 0.0116988
  32. ema9_ema21_diff : 0.00267849
  33. ema21_ema50_diff : -0.0109124
  34. price_ema100_diff : -0.0138613
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111585
  38. ema_slope_21 : 0.003984
  39. ema_slope_50 : -0.0633272
  40. ema_slope_100 : -0.0672603
  41. rsi : 0.613244
  42. adx : 0.453534
  43. kc_percentage : 1.00633
  44. kc_width_percentage : 0.0283106
  45. volume_ema_diff : -0.502966
  46. volume_ema1 : 26235.780426999
  47. volume_ema2 : 52784.687210695
  48. chop : 38.196
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.93941
  52. ema21 : 2.92345
  53. ema50 : 2.90843
  54. ema100 : 2.91194
  55. price_ema9_diff : 0.0046206
  56. ema9_ema21_diff : 0.00546091
  57. ema21_ema50_diff : 0.00516327
  58. price_ema100_diff : 0.0140978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112094
  62. ema_slope_21 : 0.0938504
  63. ema_slope_50 : 0.0501435
  64. ema_slope_100 : 0.0186253
  65. rsi : 0.717012
  66. adx : 0.37868
  67. kc_percentage : 1.14442
  68. kc_width_percentage : 0.0149451
  69. volume_ema_diff : -0.276089
  70. volume_ema1 : 11465.799718613
  71. volume_ema2 : 15838.689215743
  72. chop : 38.2868
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107448
  77. 5m_price_ema100_diff: 
    0.0015608
  78. 5m_price: 
    107616
  79. 5m_correlation_with_coin: 
    0.62739
  80. btc_indicators
  81. 15m_ema100: 
    108888
  82. 15m_price_ema100_diff: 
    -0.0133904
  83. 15m_price: 
    107430
  84. 15m_correlation_with_coin: 
    0.111776
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0364596
  88. 1H_price: 
    107616
  89. 1H_correlation_with_coin: 
    -0.17263
    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] => -0.13531799729364
            [ms_dist_from_last_low_pct] => 3.9802747446284
            [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] => -0.13531799729364
            [ms_dist_from_last_low_pct] => 3.9802747446284
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.13531799729364
            [ms_dist_from_last_low_pct] => 3.2890132960112
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 25
            [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
-0.14%
Dist From Last Low Pct
3.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 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
0.0137
0.46%
TP to Pivot Distance
0.0805
2.76%
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
-0.14%
Dist From Last Low Pct
3.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.1863
6.27%
TP to Pivot Distance
0.0805
2.76%
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
-0.14%
Dist From Last Low Pct
3.98%
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
0.2413
8.13%
TP to Pivot Distance
0.0805
2.76%
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
18:39:33		 30 Oct 2025
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.953 2.9697 2.9195 2.01 1.8926
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 2.953
  • Stop Loss: 2.9697
  • Take Profit: 2.9195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9697 - 2.953 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.953 - 2.9195 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0167 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1410.8299 100 477.7616 14.11
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 2.953 = 1414.61

Donc, tu peux acheter 479.04 avec un stoploss a 2.9697

Avec un position size USD de 1414.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0335 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1414.61
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7111 % 125.75 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9195
            [entry_price] => 2.953
            [stop_loss] => 2.97137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9195
            [entry_price] => 2.953
            [stop_loss] => 2.97304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9195
            [entry_price] => 2.953
            [stop_loss] => 2.97471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9195
            [entry_price] => 2.953
            [stop_loss] => 2.97805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.012
            [rr_ratio] => 2.25
            [high] => 2.96500000
            [low] => 2.92600000
            [mfe_pct] => 0.91
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:39:33-04:00
            [end_at] => 2025-10-30T20:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.061
            [rr_ratio] => 0.44
            [high] => 3.01400000
            [low] => 2.92600000
            [mfe_pct] => 0.91
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:39:33-04:00
            [end_at] => 2025-10-31T01:39:33-04:00
        )

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

)