Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 30 Oct 2025 at 18:51:53

Take profit at 2.9227 (1.09 %) and Stop Loss at 2.9711 (0.54 %)

Short Trade on ATOM

The 30 Oct 2025 at 18:51:53

With 495.9136 ATOM at 2.955$ per unit.

Position size of 1465.4247 $

Take profit at 2.9227 (1.09 %) and Stop Loss at 2.9711 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.55
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.625409

15m : 0.108254

1H : -0.129356

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01075456157
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.93077
  4. ema21 : 2.97938
  5. ema50 : 3.04683
  6. ema100 : 3.10409
  7. price_ema9_diff : 0.00826588
  8. ema9_ema21_diff : -0.0163141
  9. ema21_ema50_diff : -0.022139
  10. price_ema100_diff : -0.0480332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.404941
  14. ema_slope_21 : -0.309262
  15. ema_slope_50 : -0.191567
  16. ema_slope_100 : -0.123086
  17. rsi : 0.432558
  18. adx : 0.410582
  19. kc_percentage : 0.381272
  20. kc_width_percentage : 0.0594994
  21. volume_ema_diff : 0.0316186
  22. volume_ema1 : 188104.17287026
  23. volume_ema2 : 182338.87180512
  24. chop : 30.9521
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.92924
  28. ema21 : 2.91669
  29. ema50 : 2.94437
  30. ema100 : 2.99397
  31. price_ema9_diff : 0.00879335
  32. ema9_ema21_diff : 0.00430185
  33. ema21_ema50_diff : -0.0093994
  34. price_ema100_diff : -0.0130188
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154779
  38. ema_slope_21 : 0.0336422
  39. ema_slope_50 : -0.0480793
  40. ema_slope_100 : -0.0595206
  41. rsi : 0.649435
  42. adx : 0.439598
  43. kc_percentage : 0.945812
  44. kc_width_percentage : 0.0291443
  45. volume_ema_diff : -0.437013
  46. volume_ema1 : 29592.964173555
  47. volume_ema2 : 52564.258159016
  48. chop : 35.5174
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.94739
  52. ema21 : 2.93152
  53. ema50 : 2.91379
  54. ema100 : 2.9144
  55. price_ema9_diff : 0.00257865
  56. ema9_ema21_diff : 0.00541576
  57. ema21_ema50_diff : 0.00608286
  58. price_ema100_diff : 0.0139305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109077
  62. ema_slope_21 : 0.0976678
  63. ema_slope_50 : 0.0570399
  64. ema_slope_100 : 0.0241092
  65. rsi : 0.692962
  66. adx : 0.416484
  67. kc_percentage : 1.03193
  68. kc_width_percentage : 0.0141946
  69. volume_ema_diff : -0.368838
  70. volume_ema1 : 9659.0945832929
  71. volume_ema2 : 15303.67158329
  72. chop : 37.9582
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107481
  77. 5m_price_ema100_diff: 
    0.000758819
  78. 5m_price: 
    107562
  79. 5m_correlation_with_coin: 
    0.625409
  80. btc_indicators
  81. 15m_ema100: 
    108841
  82. 15m_price_ema100_diff: 
    -0.0116205
  83. 15m_price: 
    107577
  84. 15m_correlation_with_coin: 
    0.108254
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0369312
  88. 1H_price: 
    107562
  89. 1H_correlation_with_coin: 
    -0.129356
    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] => 2.965
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23608768971331
            [ms_dist_from_last_low_pct] => 4.1916167664671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4381824586122
            [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 18:45:00
                    [1] => 2.965
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23608768971331
            [ms_dist_from_last_low_pct] => 4.1916167664671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.4381824586122
            [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 18:45:00
                    [1] => 2.965
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23608768971331
            [ms_dist_from_last_low_pct] => 3.4989503149055
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.6455262255742
            [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
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.21%
TP to Pivot Distance
0.0837
2.86%
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 18:45:00 2.965 ↑ 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
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1849
6.22%
TP to Pivot Distance
0.0837
2.86%
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 18:45:00 2.965 ↑ 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
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2399
8.07%
TP to Pivot Distance
0.0837
2.86%
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 2.965 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:51:53		 30 Oct 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.955 2.9711 2.9227 2.01 1.8347
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 2.955
  • Stop Loss: 2.9711
  • Take Profit: 2.9227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9711 - 2.955 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.955 - 2.9227 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0161 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
1465.4247 100 495.9136 14.65
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.955 = 1468.31

Donc, tu peux acheter 496.89 avec un stoploss a 2.9711

Avec un position size USD de 1468.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0323 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1468.31
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
1.09 % 16.02 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.643 % 118.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9227
            [entry_price] => 2.955
            [stop_loss] => 2.97271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9227
            [entry_price] => 2.955
            [stop_loss] => 2.97432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9227
            [entry_price] => 2.955
            [stop_loss] => 2.97593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9227
            [entry_price] => 2.955
            [stop_loss] => 2.97915
            [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] => 0.029
            [max_drawdown] => 0.019
            [rr_ratio] => 1.53
            [high] => 2.97400000
            [low] => 2.92600000
            [mfe_pct] => 0.98
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:51:53-04:00
            [end_at] => 2025-10-30T20:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.059
            [rr_ratio] => 0.49
            [high] => 3.01400000
            [low] => 2.92600000
            [mfe_pct] => 0.98
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:51:53-04:00
            [end_at] => 2025-10-31T01:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.96500000
            [high_after] => 3.01400000
            [low_before] => 2.83900000
            [low_after] => 2.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)