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Short Trade on ATOM

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Short Trade on ATOM 04 Nov 2025 at 17:58:28

Take profit at 2.4612 (2.64 %) and Stop Loss at 2.5614 (1.32 %)

Short Trade on ATOM

The 04 Nov 2025 at 17:58:28

With 239.3961 ATOM at 2.528$ per unit.

Position size of 605.1934 $

Take profit at 2.4612 (2.64 %) and Stop Loss at 2.5614 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.839921

15m : -0.072052

1H : 0.097716

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0222782775
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.49709
  4. ema21 : 2.53101
  5. ema50 : 2.63567
  6. ema100 : 2.75045
  7. price_ema9_diff : 0.0123759
  8. ema9_ema21_diff : -0.0134027
  9. ema21_ema50_diff : -0.0397062
  10. price_ema100_diff : -0.0808806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0851868
  14. ema_slope_21 : -0.141561
  15. ema_slope_50 : -0.221555
  16. ema_slope_100 : -0.183661
  17. rsi : 0.471769
  18. adx : 0.389664
  19. kc_percentage : 0.50085
  20. kc_width_percentage : 0.117436
  21. volume_ema_diff : 0.339288
  22. volume_ema1 : 288864.74721067
  23. volume_ema2 : 215685.15115957
  24. chop : 37.6405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.47782
  28. ema21 : 2.47727
  29. ema50 : 2.4995
  30. ema100 : 2.5084
  31. price_ema9_diff : 0.0202508
  32. ema9_ema21_diff : 0.000219388
  33. ema21_ema50_diff : -0.00889237
  34. price_ema100_diff : 0.00781028
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261724
  38. ema_slope_21 : -0.119076
  39. ema_slope_50 : -0.0934637
  40. ema_slope_100 : -0.0513164
  41. rsi : 0.586384
  42. adx : 0.358371
  43. kc_percentage : 0.831609
  44. kc_width_percentage : 0.0616432
  45. volume_ema_diff : -0.241812
  46. volume_ema1 : 47563.632903922
  47. volume_ema2 : 62733.299997469
  48. chop : 37.0886
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.509
  52. ema21 : 2.4788
  53. ema50 : 2.46932
  54. ema100 : 2.49404
  55. price_ema9_diff : 0.00757122
  56. ema9_ema21_diff : 0.0121818
  57. ema21_ema50_diff : 0.0038409
  58. price_ema100_diff : 0.0136142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.391959
  62. ema_slope_21 : 0.237928
  63. ema_slope_50 : 0.0798064
  64. ema_slope_100 : 0.0107608
  65. rsi : 0.652964
  66. adx : 0.351635
  67. kc_percentage : 1.05989
  68. kc_width_percentage : 0.0336169
  69. volume_ema_diff : -0.331477
  70. volume_ema1 : 15932.931166705
  71. volume_ema2 : 23833.039371636
  72. chop : 29.3321
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101392
  77. 5m_price_ema100_diff: 
    -0.00373451
  78. 5m_price: 
    101013
  79. 5m_correlation_with_coin: 
    0.839921
  80. btc_indicators
  81. 15m_ema100: 
    103360
  82. 15m_price_ema100_diff: 
    -0.0216619
  83. 15m_price: 
    101121
  84. 15m_correlation_with_coin: 
    -0.072052
  85. btc_indicators
  86. 1H_ema100: 
    106926
  87. 1H_price_ema100_diff: 
    -0.055298
  88. 1H_price: 
    101013
  89. 1H_correlation_with_coin: 
    0.097716
    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] => -3.8315629742033
            [ms_dist_from_last_low_pct] => 8.2408198121264
            [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 17:45:00
                    [1] => 2.536
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039432176656147
            [ms_dist_from_last_low_pct] => 8.2408198121264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.2835183603757
            [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 17:45:00
                    [1] => 2.536
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039432176656147
            [ms_dist_from_last_low_pct] => 8.2408198121264
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 8.2835183603757
            [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
-0.04%
Dist From Last Low Pct
8.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
2.91%
TP to Pivot Distance
0.1192
4.84%
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 17:45:00 2.536 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
8.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
2.91%
TP to Pivot Distance
0.1192
4.84%
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 17:45:00 2.536 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
8.24%
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
0.5126
20.01%
TP to Pivot Distance
0.1192
4.84%
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
17:58:28		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.528 2.5614 2.4612 2 1.8719
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 2.528
  • Stop Loss: 2.5614
  • Take Profit: 2.4612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5614 - 2.528 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.528 - 2.4612 = 0.0668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0668 / 0.0334 = 2

📌 Position Size

Amount Margin Quantity Leverage
605.1934 100 239.3961 6.05
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 2.528 = 605.51

Donc, tu peux acheter 239.52 avec un stoploss a 2.5614

Avec un position size USD de 605.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.0668 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 239.52
  • Taille de position USD 605.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.99 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
15.99 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7516 % 56.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4612
            [stop_loss] => 2.5614
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4445
            [stop_loss] => 2.5614
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4278
            [stop_loss] => 2.5614
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4111
            [stop_loss] => 2.5614
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3944
            [stop_loss] => 2.5614
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3777
            [stop_loss] => 2.5614
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.361
            [stop_loss] => 2.5614
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3443
            [stop_loss] => 2.5614
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3276
            [stop_loss] => 2.5614
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3109
            [stop_loss] => 2.5614
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2942
            [stop_loss] => 2.5614
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.019
            [rr_ratio] => 3.42
            [high] => 2.54700000
            [low] => 2.46300000
            [mfe_pct] => 2.57
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:58:28-05:00
            [end_at] => 2025-11-04T19:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.059
            [rr_ratio] => 2.15
            [high] => 2.58700000
            [low] => 2.40100000
            [mfe_pct] => 5.02
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:58:28-05:00
            [end_at] => 2025-11-05T00:58:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53600000
            [high_after] => 2.56400000
            [low_before] => 2.34200000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)