Web3Way Logo

Short Trade on ATOM

Previous Trade Next Trade

Short Trade on ATOM 04 Nov 2025 at 17:16:18

Take profit at 2.414 (3.17 %) and Stop Loss at 2.5325 (1.58 %)

Short Trade on ATOM

The 04 Nov 2025 at 17:16:18

With 202.4046 ATOM at 2.493$ per unit.

Position size of 504.5948 $

Take profit at 2.414 (3.17 %) and Stop Loss at 2.5325 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.69
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.843897

15m : 0.119749

1H : 0.035598

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02634985627
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.49009
  4. ema21 : 2.52783
  5. ema50 : 2.63429
  6. ema100 : 2.74976
  7. price_ema9_diff : 0.00116622
  8. ema9_ema21_diff : -0.0149301
  9. ema21_ema50_diff : -0.0404137
  10. price_ema100_diff : -0.0933773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108308
  14. ema_slope_21 : -0.151859
  15. ema_slope_50 : -0.22578
  16. ema_slope_100 : -0.185715
  17. rsi : 0.428595
  18. adx : 0.397509
  19. kc_percentage : 0.388316
  20. kc_width_percentage : 0.112827
  21. volume_ema_diff : 0.180875
  22. volume_ema1 : 249184.728544
  23. volume_ema2 : 211016.91366937
  24. chop : 37.5073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.44817
  28. ema21 : 2.46599
  29. ema50 : 2.49703
  30. ema100 : 2.50871
  31. price_ema9_diff : 0.0183109
  32. ema9_ema21_diff : -0.00722757
  33. ema21_ema50_diff : -0.0124292
  34. price_ema100_diff : -0.0062657
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173518
  38. ema_slope_21 : -0.192582
  39. ema_slope_50 : -0.120796
  40. ema_slope_100 : -0.0639848
  41. rsi : 0.528942
  42. adx : 0.411881
  43. kc_percentage : 0.673324
  44. kc_width_percentage : 0.0666289
  45. volume_ema_diff : -0.0280879
  46. volume_ema1 : 62159.985700491
  47. volume_ema2 : 63956.388046039
  48. chop : 42.0681
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.4442
  52. ema21 : 2.43062
  53. ema50 : 2.44933
  54. ema100 : 2.48509
  55. price_ema9_diff : 0.0199635
  56. ema9_ema21_diff : 0.00558769
  57. ema21_ema50_diff : -0.00764139
  58. price_ema100_diff : 0.00318058
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0712444
  62. ema_slope_21 : -0.0153679
  63. ema_slope_50 : -0.0592619
  64. ema_slope_100 : -0.0604201
  65. rsi : 0.650742
  66. adx : 0.288623
  67. kc_percentage : 1.08601
  68. kc_width_percentage : 0.0426835
  69. volume_ema_diff : -0.200297
  70. volume_ema1 : 21616.873736014
  71. volume_ema2 : 27031.133482288
  72. chop : 31.7692
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101406
  77. 5m_price_ema100_diff: 
    -0.00406657
  78. 5m_price: 
    100994
  79. 5m_correlation_with_coin: 
    0.843897
  80. btc_indicators
  81. 15m_ema100: 
    103518
  82. 15m_price_ema100_diff: 
    -0.0243873
  83. 15m_price: 
    100994
  84. 15m_correlation_with_coin: 
    0.119749
  85. btc_indicators
  86. 1H_ema100: 
    106925
  87. 1H_price_ema100_diff: 
    -0.055476
  88. 1H_price: 
    100994
  89. 1H_correlation_with_coin: 
    0.035598
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:16:18		 04 Nov 2025
17:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.493 2.5325 2.414 2 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 2.493
  • Stop Loss: 2.5325
  • Take Profit: 2.414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5325 - 2.493 = 0.0395

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.493 - 2.414 = 0.079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079 / 0.0395 = 2

📌 Position Size

Amount Margin Quantity Leverage
504.5948 100 202.4046 5.05
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 0.0395

Taille de position = 8 / 0.0395 = 202.53

Taille de position USD = 202.53 x 2.493 = 504.91

Donc, tu peux acheter 202.53 avec un stoploss a 2.5325

Avec un position size USD de 504.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 202.53 x 0.0395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 202.53 x 0.079 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 202.53
  • Taille de position USD 504.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.17 % 15.99 $
SL % Target SL $ Target
1.58 % 7.99 $
PNL PNL %
-7.99 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7248 % 108.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.414
            [entry_price] => 2.493
            [stop_loss] => 2.53645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.414
            [entry_price] => 2.493
            [stop_loss] => 2.5404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.414
            [entry_price] => 2.493
            [stop_loss] => 2.54435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.414
            [entry_price] => 2.493
            [stop_loss] => 2.55225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.054
            [rr_ratio] => 0.07
            [high] => 2.54700000
            [low] => 2.48900000
            [mfe_pct] => 0.16
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:16:18-05:00
            [end_at] => 2025-11-04T19:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.087
            [rr_ratio] => 1.06
            [high] => 2.58000000
            [low] => 2.40100000
            [mfe_pct] => 3.69
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:16:18-05:00
            [end_at] => 2025-11-05T00:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50800000
            [high_after] => 2.55300000
            [low_before] => 2.34200000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)