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Short Trade on ATOM

Short Trade on ATOM

The 21 Nov 2025 at 12:09:42

With 255.5271 ATOM at 2.5902$ per unit.

Position size of 661.8663 $

Take profit at 2.5276 (2.42 %) and Stop Loss at 2.6215 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.856199

15m : -0.044075

1H : 0.162344

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02087188913
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.58115
  4. ema21 - 2.64769
  5. ema50 - 2.72332
  6. ema100 - 2.76092
  7. price_ema9_diff - 0.00350252
  8. ema9_ema21_diff - -0.0251284
  9. ema21_ema50_diff - -0.0277738
  10. price_ema100_diff - -0.0618351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.539772
  14. ema_slope_21 - -0.472689
  15. ema_slope_50 - -0.26674
  16. ema_slope_100 - -0.146451
  17. rsi - 0.409089
  18. adx - 0.462336
  19. kc_percentage - 0.304165
  20. kc_width_percentage - 0.103633
  21. volume_ema_diff - -0.295503
  22. volume_ema1 - 167984.4281762
  23. volume_ema2 - 238446.22451849
  24. chop - 45.1115
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.54568
  28. ema21 - 2.55164
  29. ema50 - 2.59823
  30. ema100 - 2.66992
  31. price_ema9_diff - 0.0174857
  32. ema9_ema21_diff - -0.00233644
  33. ema21_ema50_diff - -0.017931
  34. price_ema100_diff - -0.0298591
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0341563
  38. ema_slope_21 - -0.0768581
  39. ema_slope_50 - -0.114397
  40. ema_slope_100 - -0.109113
  41. rsi - 0.56388
  42. adx - 0.364378
  43. kc_percentage - 0.779256
  44. kc_width_percentage - 0.0548831
  45. volume_ema_diff - -0.451698
  46. volume_ema1 - 35128.274959872
  47. volume_ema2 - 64067.408112937
  48. chop - 54.6342
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 2.55331
  52. ema21 - 2.53993
  53. ema50 - 2.54422
  54. ema100 - 2.5604
  55. price_ema9_diff - 0.0144439
  56. ema9_ema21_diff - 0.00527072
  57. ema21_ema50_diff - -0.00168749
  58. price_ema100_diff - 0.0116348
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.113132
  62. ema_slope_21 - 0.0217309
  63. ema_slope_50 - -0.0146828
  64. ema_slope_100 - -0.0226125
  65. rsi - 0.69314
  66. adx - 0.209357
  67. kc_percentage - 1.08159
  68. kc_width_percentage - 0.0331738
  69. volume_ema_diff - -0.298079
  70. volume_ema1 - 12819.49126983
  71. volume_ema2 - 18263.459557125
  72. chop - 34.2903
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83502.7
  77. 5m_price_ema100_diff: 0.0222104
  78. 5m_price: 85357.4
  79. 5m_correlation_with_coin: 0.856199
  80. btc_indicators
  81. 15m_ema100: 85134.1
  82. 15m_price_ema100_diff: 0.0026229
  83. 15m_price: 85357.4
  84. 15m_correlation_with_coin: -0.044075
  85. btc_indicators
  86. 1H_ema100: 89416.6
  87. 1H_price_ema100_diff: -0.0453973
  88. 1H_price: 85357.4
  89. 1H_correlation_with_coin: 0.162344
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:09:42		 21 Nov 2025
15:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5902 2.6215 2.5276 2 2.0338
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 2.5902
  • Stop Loss: 2.6215
  • Take Profit: 2.5276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6215 - 2.5902 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5902 - 2.5276 = 0.0626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0626 / 0.0313 = 2

📌 Position Size

Amount Margin Quantity Leverage
661.8663 100 255.5271 6.62
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 2.5902 = 662.03

Donc, tu peux acheter 255.59 avec un stoploss a 2.6215

Avec un position size USD de 662.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.0626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 255.59
  • Taille de position USD 662.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
16 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1891 % 98.4 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5276
            [stop_loss] => 2.6215
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.51195
            [stop_loss] => 2.6215
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4963
            [stop_loss] => 2.6215
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.48065
            [stop_loss] => 2.6215
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.465
            [stop_loss] => 2.6215
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.44935
            [stop_loss] => 2.6215
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.0308
            [rr_ratio] => 1.49
            [high] => 2.62100000
            [low] => 2.54430000
            [mfe_pct] => 1.77
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:09:42-05:00
            [end_at] => 2025-11-21T14:09:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1472
            [max_drawdown] => 0.0308
            [rr_ratio] => 4.78
            [high] => 2.62100000
            [low] => 2.44300000
            [mfe_pct] => 5.68
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:09:42-05:00
            [end_at] => 2025-11-21T19:09:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59290000
            [high_after] => 2.62100000
            [low_before] => 2.48150000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)