Short Trade on ATOM 30 Oct 2025 at 20:46:36

Take profit at 2.9377 (0.95 %) and Stop Loss at 2.9802 (0.48 %)

Short Trade on ATOM

The 30 Oct 2025 at 20:46:36

With 564.6082 ATOM at 2.966$ per unit.

Position size of 1674.6278 $

Take profit at 2.9377 (0.95 %) and Stop Loss at 2.9802 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.592912

15m : 0.039775

1H : 0.013023

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009446079174
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.93971
  4. ema21 : 2.97514
  5. ema50 : 3.03967
  6. ema100 : 3.09761
  7. price_ema9_diff : 0.00894246
  8. ema9_ema21_diff : -0.0119088
  9. ema21_ema50_diff : -0.0212292
  10. price_ema100_diff : -0.042489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322285
  14. ema_slope_21 : -0.286794
  15. ema_slope_50 : -0.190527
  16. ema_slope_100 : -0.124811
  17. rsi : 0.458408
  18. adx : 0.390345
  19. kc_percentage : 0.464065
  20. kc_width_percentage : 0.0570921
  21. volume_ema_diff : -0.127338
  22. volume_ema1 : 156489.78860901
  23. volume_ema2 : 179324.68827422
  24. chop : 35.9537
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.94739
  29. ema21 : 2.93401
  30. ema50 : 2.94491
  31. ema100 : 2.98249
  32. price_ema9_diff : 0.00631254
  33. ema9_ema21_diff : 0.00455993
  34. ema21_ema50_diff : -0.00370179
  35. price_ema100_diff : -0.00553109
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139222
  39. ema_slope_21 : 0.0931841
  40. ema_slope_50 : 0.00643114
  41. ema_slope_100 : -0.025748
  42. rsi : 0.654387
  43. adx : 0.290852
  44. kc_percentage : 0.933664
  45. kc_width_percentage : 0.0244293
  46. volume_ema_diff : -0.495995
  47. volume_ema1 : 23805.933326896
  48. volume_ema2 : 47233.577904779
  49. chop : 54.947
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.95112
  54. ema21 : 2.94562
  55. ema50 : 2.933
  56. ema100 : 2.92107
  57. price_ema9_diff : 0.0050411
  58. ema9_ema21_diff : 0.00186686
  59. ema21_ema50_diff : 0.00430136
  60. price_ema100_diff : 0.0153793
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0104777
  64. ema_slope_21 : 0.00817009
  65. ema_slope_50 : 0.0212174
  66. ema_slope_100 : 0.0181294
  67. rsi : 0.655377
  68. adx : 0.25064
  69. kc_percentage : 1.04578
  70. kc_width_percentage : 0.0123458
  71. volume_ema_diff : -0.384129
  72. volume_ema1 : 7806.0442755587
  73. volume_ema2 : 12674.807280041
  74. chop : 44.8445
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107749
  80. 5m_price_ema100_diff:
    0.00928577
  81. 5m_price:
    108750
  82. 5m_correlation_with_coin:
    0.592912
  83. btc_indicators
  84. 15m_ema100:
    108601
  85. 15m_price_ema100_diff:
    0.00137155
  86. 15m_price:
    108750
  87. 15m_correlation_with_coin:
    0.039775
  88. btc_indicators
  89. 1H_ema100:
    111555
  90. 1H_price_ema100_diff:
    -0.0251429
  91. 1H_price:
    108750
  92. 1H_correlation_with_coin:
    0.013023
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 20:00:00
                        [1] => 2.969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10104412260019
                [ms_dist_from_last_low_pct] => 4.4734061289186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.579077139838
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 3.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:15:00
                        [1] => 3.113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 2.993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:30:00
                        [1] => 3.147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 2.944
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 2.929
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 2.839
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 2.965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 2.926
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 2.969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10104412260019
                [ms_dist_from_last_low_pct] => 1.3670539986329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4695830485304
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 2.884
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 2.929
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 2.839
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 2.858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:20:00
                        [1] => 2.917
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 2.965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 2.944
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 2.961
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 2.926
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 2.969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10104412260019
                [ms_dist_from_last_low_pct] => 1.3670539986329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4695830485304
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.38%
TP to Pivot Distance
0.0987
3.36%
DateTime Price Type
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
2025-10-30 19:10:00 2.944 ↓ Low
2025-10-30 19:15:00 2.961 ↑ High
2025-10-30 20:00:00 2.926 ↓ Low
2025-10-30 20:45:00 2.969 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1668
5.60%
TP to Pivot Distance
0.0987
3.36%
DateTime Price Type
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
2025-10-30 20:00:00 2.926 ↓ Low
2025-10-30 20:45:00 2.969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2308
7.74%
TP to Pivot Distance
0.0987
3.36%
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 20:00:00 2.969 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:46:36
30 Oct 2025
21:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.966 2.9802 2.9377 1.99 1.8995
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 2.966
  • Stop Loss: 2.9802
  • Take Profit: 2.9377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9802 - 2.966 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.966 - 2.9377 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0142 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
1674.6278 100 564.6082 16.75
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 2.966 = 1670.99

Donc, tu peux acheter 563.38 avec un stoploss a 2.9802

Avec un position size USD de 1670.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0283 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1670.99
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
0.95 % 15.98 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 119.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9377
            [entry_price] => 2.966
            [stop_loss] => 2.98162
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9377
            [entry_price] => 2.966
            [stop_loss] => 2.98304
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9377
            [entry_price] => 2.966
            [stop_loss] => 2.98446
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9377
            [entry_price] => 2.966
            [stop_loss] => 2.9873
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.11
            [high] => 2.99300000
            [low] => 2.96300000
            [mfe_pct] => 0.1
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:46:36-04:00
            [end_at] => 2025-10-30T22:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => 0.06
            [high] => 3.01400000
            [low] => 2.96300000
            [mfe_pct] => 0.1
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:46:36-04:00
            [end_at] => 2025-10-31T03:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.96900000
            [high_after] => 3.01400000
            [low_before] => 2.87700000
            [low_after] => 2.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)