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Short Trade on ATOM

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Short Trade on ATOM 04 Nov 2025 at 17:26:33

Take profit at 2.4273 (2.95 %) and Stop Loss at 2.5378 (1.47 %)

Short Trade on ATOM

The 04 Nov 2025 at 17:26:33

With 217.1103 ATOM at 2.501$ per unit.

Position size of 542.9928 $

Take profit at 2.4273 (2.95 %) and Stop Loss at 2.5378 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.02
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.51
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 : 0.842853

15m : 0.027731

1H : -0.201022

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02456508789
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.49169
  4. ema21 : 2.52856
  5. ema50 : 2.63461
  6. ema100 : 2.74992
  7. price_ema9_diff : 0.00373401
  8. ema9_ema21_diff : -0.0145806
  9. ema21_ema50_diff : -0.0402519
  10. price_ema100_diff : -0.0905204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103023
  14. ema_slope_21 : -0.149505
  15. ema_slope_50 : -0.224814
  16. ema_slope_100 : -0.185245
  17. rsi : 0.439074
  18. adx : 0.395155
  19. kc_percentage : 0.415373
  20. kc_width_percentage : 0.114226
  21. volume_ema_diff : 0.199107
  22. volume_ema1 : 253663.93721067
  23. volume_ema2 : 211543.87939486
  24. chop : 37.545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.44977
  28. ema21 : 2.46672
  29. ema50 : 2.49734
  30. ema100 : 2.50887
  31. price_ema9_diff : 0.0209114
  32. ema9_ema21_diff : -0.00687164
  33. ema21_ema50_diff : -0.012262
  34. price_ema100_diff : -0.00313977
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168185
  38. ema_slope_21 : -0.190182
  39. ema_slope_50 : -0.119764
  40. ema_slope_100 : -0.0634626
  41. rsi : 0.540376
  42. adx : 0.409118
  43. kc_percentage : 0.711302
  44. kc_width_percentage : 0.0681751
  45. volume_ema_diff : 0.0165572
  46. volume_ema1 : 65403.201033824
  47. volume_ema2 : 64337.942791137
  48. chop : 42.1272
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.46599
  52. ema21 : 2.4436
  53. ema50 : 2.45358
  54. ema100 : 2.48522
  55. price_ema9_diff : 0.0141949
  56. ema9_ema21_diff : 0.00916339
  57. ema21_ema50_diff : -0.00406719
  58. price_ema100_diff : 0.00634822
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.175012
  62. ema_slope_21 : 0.0495231
  63. ema_slope_50 : -0.0273427
  64. ema_slope_100 : -0.0438222
  65. rsi : 0.659637
  66. adx : 0.297726
  67. kc_percentage : 1.09044
  68. kc_width_percentage : 0.038463
  69. volume_ema_diff : -0.524016
  70. volume_ema1 : 12005.77391971
  71. volume_ema2 : 25223.080325008
  72. chop : 29.4846
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101402
  77. 5m_price_ema100_diff: 
    -0.00475983
  78. 5m_price: 
    100920
  79. 5m_correlation_with_coin: 
    0.842853
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    0.027731
  85. btc_indicators
  86. 1H_ema100: 
    106924
  87. 1H_price_ema100_diff: 
    -0.0561533
  88. 1H_price: 
    100920
  89. 1H_correlation_with_coin: 
    -0.201022
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:26:33		 04 Nov 2025
18:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.501 2.5378 2.4273 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 2.501
  • Stop Loss: 2.5378
  • Take Profit: 2.4273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5378 - 2.501 = 0.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.501 - 2.4273 = 0.0737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0737 / 0.0368 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
542.9928 100 217.1103 5.43
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 0.0368

Taille de position = 8 / 0.0368 = 217.39

Taille de position USD = 217.39 x 2.501 = 543.69

Donc, tu peux acheter 217.39 avec un stoploss a 2.5378

Avec un position size USD de 543.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0737 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 217.39
  • Taille de position USD 543.69
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
2.95 % 16 $
SL % Target SL $ Target
1.47 % 7.99 $
PNL PNL %
-7.99 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7993 % 122.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4273
            [entry_price] => 2.501
            [stop_loss] => 2.54148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4273
            [entry_price] => 2.501
            [stop_loss] => 2.54516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4273
            [entry_price] => 2.501
            [stop_loss] => 2.54884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4273
            [entry_price] => 2.501
            [stop_loss] => 2.5562
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.046
            [rr_ratio] => 0.37
            [high] => 2.54700000
            [low] => 2.48400000
            [mfe_pct] => 0.68
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:26:33-05:00
            [end_at] => 2025-11-04T19:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.083
            [rr_ratio] => 1.2
            [high] => 2.58400000
            [low] => 2.40100000
            [mfe_pct] => 4
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:26:33-05:00
            [end_at] => 2025-11-05T00:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50900000
            [high_after] => 2.55300000
            [low_before] => 2.34200000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)