Short Trade on ATOM 21 Nov 2025 at 12:19:18

Take profit at 2.534 (2.29 %) and Stop Loss at 2.6231 (1.15 %)

Short Trade on ATOM

The 21 Nov 2025 at 12:19:18

With 269.5492 ATOM at 2.5934$ per unit.

Position size of 699.0488 $

Take profit at 2.534 (2.29 %) and Stop Loss at 2.6231 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.99
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

BTC Correlation Score

5m : 0.85514

15m : 0.154042

1H : 0.008123

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01978612359
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.58179
  4. ema21 : 2.64798
  5. ema50 : 2.72345
  6. ema100 : 2.76098
  7. price_ema9_diff : 0.00449321
  8. ema9_ema21_diff : -0.0249938
  9. ema21_ema50_diff : -0.0277118
  10. price_ema100_diff : -0.0606976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.53784
  14. ema_slope_21 : -0.471826
  15. ema_slope_50 : -0.266368
  16. ema_slope_100 : -0.146264
  17. rsi : 0.412924
  18. adx : 0.461437
  19. kc_percentage : 0.315829
  20. kc_width_percentage : 0.103998
  21. volume_ema_diff : -0.26389
  22. volume_ema1 : 176237.2507762
  23. volume_ema2 : 239417.14482437
  24. chop : 45.1207
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.55532
  29. ema21 : 2.55549
  30. ema50 : 2.59747
  31. ema100 : 2.664
  32. price_ema9_diff : 0.0149
  33. ema9_ema21_diff : -6.49411E-5
  34. ema21_ema50_diff : -0.0161627
  35. price_ema100_diff : -0.0265038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0134391
  39. ema_slope_21 : -0.0515366
  40. ema_slope_50 : -0.101177
  41. ema_slope_100 : -0.0997831
  42. rsi : 0.569638
  43. adx : 0.339333
  44. kc_percentage : 0.790657
  45. kc_width_percentage : 0.0514237
  46. volume_ema_diff : -0.529053
  47. volume_ema1 : 29878.552917692
  48. volume_ema2 : 63443.603227409
  49. chop : 53.4383
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.56733
  54. ema21 : 2.54899
  55. ema50 : 2.54828
  56. ema100 : 2.56444
  57. price_ema9_diff : 0.0101534
  58. ema9_ema21_diff : 0.00719263
  59. ema21_ema50_diff : 0.000278843
  60. price_ema100_diff : 0.0112898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.190723
  64. ema_slope_21 : 0.0742856
  65. ema_slope_50 : 0.0103703
  66. ema_slope_100 : -0.0117015
  67. rsi : 0.700839
  68. adx : 0.23475
  69. kc_percentage : 1.05044
  70. kc_width_percentage : 0.0306487
  71. volume_ema_diff : -0.314462
  72. volume_ema1 : 12157.254619925
  73. volume_ema2 : 17733.902749606
  74. chop : 33.8145
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83601.8
  80. 5m_price_ema100_diff:
    0.0215076
  81. 5m_price:
    85399.9
  82. 5m_correlation_with_coin:
    0.85514
  83. btc_indicators
  84. 15m_ema100:
    85070.1
  85. 15m_price_ema100_diff:
    0.0038765
  86. 15m_price:
    85399.9
  87. 15m_correlation_with_coin:
    0.154042
  88. btc_indicators
  89. 1H_ema100:
    89417.5
  90. 1H_price_ema100_diff:
    -0.044931
  91. 1H_price:
    85399.9
  92. 1H_correlation_with_coin:
    0.008123
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 2.6632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 2.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 2.6672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 2.8186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 2.6415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 2.7846
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 2.616
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 2.469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 2.4815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.473684210526
                [ms_dist_from_last_low_pct] => 4.2595204513399
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.5062778452815
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 20:30:00
                        [1] => 2.8216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 2.7228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 2.469
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 04:00:00
                        [1] => 2.652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 2.5629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 2.4839
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 2.597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 2.5888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 2.4815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 2.5961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34282192519547
                [ms_dist_from_last_low_pct] => 4.2595204513399
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.6181744912351
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 2.5654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 2.4839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 2.597
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 2.5852
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:25:00
                        [1] => 2.5356
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 2.5812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 2.5297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 2.5888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 2.4815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 2.5961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34282192519547
                [ms_dist_from_last_low_pct] => 4.2595204513399
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.6181744912351
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
1.00%
TP to Pivot Distance
0.0525
2.07%
DateTime Price Type
2025-11-21 06:00:00 2.5654 ↓ Low
2025-11-21 07:25:00 2.4839 ↓ Low
2025-11-21 07:45:00 2.597 ↑ High
2025-11-21 08:15:00 2.5852 ↑ High
2025-11-21 08:25:00 2.5356 ↓ Low
2025-11-21 08:45:00 2.5812 ↑ High
2025-11-21 09:30:00 2.5297 ↓ Low
2025-11-21 09:35:00 2.5888 ↑ High
2025-11-21 11:15:00 2.4815 ↓ Low
2025-11-21 12:15:00 2.5961 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1985
7.57%
TP to Pivot Distance
0.0650
2.57%
DateTime Price Type
2025-11-20 20:30:00 2.8216 ↑ High
2025-11-20 21:45:00 2.7228 ↓ Low
2025-11-21 02:30:00 2.469 ↓ Low
2025-11-21 04:00:00 2.652 ↑ High
2025-11-21 05:00:00 2.5629 ↓ Low
2025-11-21 07:15:00 2.4839 ↓ Low
2025-11-21 07:45:00 2.597 ↑ High
2025-11-21 09:30:00 2.5888 ↑ High
2025-11-21 11:15:00 2.4815 ↓ Low
2025-11-21 12:15:00 2.5961 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.47%
Dist From Last Low Pct
4.26%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5119
19.52%
TP to Pivot Distance
0.0650
2.57%
DateTime Price Type
2025-11-17 19:00:00 2.6632 ↓ Low
2025-11-18 00:00:00 2.8 ↑ High
2025-11-18 07:00:00 2.6672 ↓ Low
2025-11-18 11:00:00 2.8186 ↑ High
2025-11-19 00:00:00 2.6415 ↓ Low
2025-11-19 10:00:00 2.7846 ↑ High
2025-11-19 13:00:00 2.616 ↓ Low
2025-11-20 04:00:00 3.135 ↑ High
2025-11-21 02:00:00 2.469 ↓ Low
2025-11-21 11:00:00 2.4815 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:19:18
21 Nov 2025
15:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5934 2.6231 2.534 2 1.828
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 2.5934
  • Stop Loss: 2.6231
  • Take Profit: 2.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6231 - 2.5934 = 0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5934 - 2.534 = 0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0594 / 0.0297 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.0488 100 269.5492 6.99
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 0.0297

Taille de position = 8 / 0.0297 = 269.36

Taille de position USD = 269.36 x 2.5934 = 698.56

Donc, tu peux acheter 269.36 avec un stoploss a 2.6231

Avec un position size USD de 698.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 269.36 x 0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 269.36 x 0.0594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 269.36
  • Taille de position USD 698.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.01 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
16.01 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0642 % 92.93 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.534
            [stop_loss] => 2.6231
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.51915
            [stop_loss] => 2.6231
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5043
            [stop_loss] => 2.6231
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.48945
            [stop_loss] => 2.6231
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4746
            [stop_loss] => 2.6231
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.45975
            [stop_loss] => 2.6231
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4449
            [stop_loss] => 2.6231
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.0276
            [rr_ratio] => 1.78
            [high] => 2.62100000
            [low] => 2.54430000
            [mfe_pct] => 1.89
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:19:18-05:00
            [end_at] => 2025-11-21T14:19:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1504
            [max_drawdown] => 0.0276
            [rr_ratio] => 5.45
            [high] => 2.62100000
            [low] => 2.44300000
            [mfe_pct] => 5.8
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:19:18-05:00
            [end_at] => 2025-11-21T19:19:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59610000
            [high_after] => 2.62100000
            [low_before] => 2.48150000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)