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Short Trade on ATOM

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Short Trade on ATOM 04 Nov 2025 at 17:37:38

Take profit at 2.4509 (2.82 %) and Stop Loss at 2.5575 (1.41 %)

Short Trade on ATOM

The 04 Nov 2025 at 17:37:38

With 225.1408 ATOM at 2.522$ per unit.

Position size of 567.8052 $

Take profit at 2.4509 (2.82 %) and Stop Loss at 2.5575 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.66
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 : 0.845146

15m : 0.085664

1H : 0.00939

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02368887682
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.49589
  4. ema21 : 2.53047
  5. ema50 : 2.63543
  6. ema100 : 2.75034
  7. price_ema9_diff : 0.0104587
  8. ema9_ema21_diff : -0.0136643
  9. ema21_ema50_diff : -0.0398274
  10. price_ema100_diff : -0.0830225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0891505
  14. ema_slope_21 : -0.143327
  15. ema_slope_50 : -0.22228
  16. ema_slope_100 : -0.184013
  17. rsi : 0.464837
  18. adx : 0.390408
  19. kc_percentage : 0.48247
  20. kc_width_percentage : 0.117081
  21. volume_ema_diff : 0.254908
  22. volume_ema1 : 267512.88021067
  23. volume_ema2 : 213173.16680663
  24. chop : 37.6269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.46637
  28. ema21 : 2.47278
  29. ema50 : 2.49864
  30. ema100 : 2.50842
  31. price_ema9_diff : 0.0225523
  32. ema9_ema21_diff : -0.00259256
  33. ema21_ema50_diff : -0.0103482
  34. price_ema100_diff : 0.00541169
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0915884
  38. ema_slope_21 : -0.153557
  39. ema_slope_50 : -0.106443
  40. ema_slope_100 : -0.0571129
  41. rsi : 0.577102
  42. adx : 0.383356
  43. kc_percentage : 0.809841
  44. kc_width_percentage : 0.0646373
  45. volume_ema_diff : -0.140155
  46. volume_ema1 : 54039.808689216
  47. volume_ema2 : 62848.329573318
  48. chop : 37.8824
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.48788
  52. ema21 : 2.45815
  53. ema50 : 2.45914
  54. ema100 : 2.48582
  55. price_ema9_diff : 0.0137124
  56. ema9_ema21_diff : 0.0120941
  57. ema21_ema50_diff : -0.000401618
  58. price_ema100_diff : 0.0145529
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.310438
  62. ema_slope_21 : 0.136262
  63. ema_slope_50 : 0.0166603
  64. ema_slope_100 : -0.0202846
  65. rsi : 0.684892
  66. adx : 0.314952
  67. kc_percentage : 1.18415
  68. kc_width_percentage : 0.0363391
  69. volume_ema_diff : -0.377032
  70. volume_ema1 : 15535.411593945
  71. volume_ema2 : 24937.741467032
  72. chop : 24.5727
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101405
  77. 5m_price_ema100_diff: 
    0.00178226
  78. 5m_price: 
    101586
  79. 5m_correlation_with_coin: 
    0.845146
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.085664
  85. btc_indicators
  86. 1H_ema100: 
    106937
  87. 1H_price_ema100_diff: 
    -0.0500436
  88. 1H_price: 
    101586
  89. 1H_correlation_with_coin: 
    0.00939
    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] => 2025-11-01 10:00:00
                    [1] => 2.978
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 3.044
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 2.988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 04:00:00
                    [1] => 3.057
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 2.948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 3.074
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 17:00:00
                    [1] => 2.464
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 2.413
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 2.636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 2.342
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3626707132018
            [ms_dist_from_last_low_pct] => 7.6430401366353
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.553373185312
            [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] => 2025-11-04 01:45:00
                    [1] => 2.524
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 2.469
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 2.556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 04:45:00
                    [1] => 2.501
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 2.579
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 07:30:00
                    [1] => 2.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 2.636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 2.431
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 2.342
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 2.532
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43443917851501
            [ms_dist_from_last_low_pct] => 7.6430401366353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.1127241673783
            [ms_bos_up] => 0
            [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] => 2025-11-04 10:00:00
                    [1] => 2.636
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 2.561
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 2.461
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 2.542
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 2.431
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 2.508
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 2.349
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 2.465
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 2.342
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 2.532
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43443917851501
            [ms_dist_from_last_low_pct] => 7.6430401366353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.1127241673783
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
7.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
3.07%
TP to Pivot Distance
0.1089
4.44%
DateTime Price Type
2025-11-04 10:00:00 2.636 ↑ High
2025-11-04 10:50:00 2.561 ↓ Low
2025-11-04 12:15:00 2.461 ↓ Low
2025-11-04 12:35:00 2.542 ↑ High
2025-11-04 13:30:00 2.431 ↓ Low
2025-11-04 14:25:00 2.508 ↑ High
2025-11-04 15:15:00 2.349 ↓ Low
2025-11-04 15:40:00 2.465 ↑ High
2025-11-04 16:35:00 2.342 ↓ Low
2025-11-04 17:35:00 2.532 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
7.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
3.07%
TP to Pivot Distance
0.1089
4.44%
DateTime Price Type
2025-11-04 01:45:00 2.524 ↑ High
2025-11-04 02:45:00 2.469 ↓ Low
2025-11-04 03:30:00 2.556 ↑ High
2025-11-04 04:45:00 2.501 ↓ Low
2025-11-04 06:00:00 2.579 ↑ High
2025-11-04 07:30:00 2.54 ↓ Low
2025-11-04 10:00:00 2.636 ↑ High
2025-11-04 13:30:00 2.431 ↓ Low
2025-11-04 16:30:00 2.342 ↓ Low
2025-11-04 17:30:00 2.532 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
7.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5165
20.20%
TP to Pivot Distance
0.1089
4.44%
DateTime Price Type
2025-11-01 10:00:00 2.978 ↓ Low
2025-11-01 16:00:00 3.044 ↑ High
2025-11-02 00:00:00 2.988 ↓ Low
2025-11-02 04:00:00 3.057 ↑ High
2025-11-02 11:00:00 2.948 ↓ Low
2025-11-02 18:00:00 3.074 ↑ High
2025-11-03 17:00:00 2.464 ↓ Low
2025-11-04 00:00:00 2.413 ↓ Low
2025-11-04 10:00:00 2.636 ↑ High
2025-11-04 16:00:00 2.342 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:37:38		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.522 2.5575 2.4509 2 1.775
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 2.522
  • Stop Loss: 2.5575
  • Take Profit: 2.4509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5575 - 2.522 = 0.0355

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.522 - 2.4509 = 0.0711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0711 / 0.0355 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
567.8052 100 225.1408 5.68
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 0.0355

Taille de position = 8 / 0.0355 = 225.35

Taille de position USD = 225.35 x 2.522 = 568.33

Donc, tu peux acheter 225.35 avec un stoploss a 2.5575

Avec un position size USD de 568.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.0711 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 225.35
  • Taille de position USD 568.33
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
2.82 % 16.01 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
16.01 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9913 % 70.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.451
            [stop_loss] => 2.5575
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.43325
            [stop_loss] => 2.5575
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4155
            [stop_loss] => 2.5575
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.025
            [rr_ratio] => 2
            [high] => 2.54700000
            [low] => 2.47200000
            [mfe_pct] => 1.98
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:37:38-05:00
            [end_at] => 2025-11-04T19:37:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.065
            [rr_ratio] => 1.86
            [high] => 2.58700000
            [low] => 2.40100000
            [mfe_pct] => 4.8
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:37:38-05:00
            [end_at] => 2025-11-05T00:37:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53200000
            [high_after] => 2.55500000
            [low_before] => 2.34200000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)