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Short Trade on ATOM

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. ¸
  26. 15m
  27. ema9 - 2.55532
  28. ema21 - 2.55549
  29. ema50 - 2.59747
  30. ema100 - 2.664
  31. price_ema9_diff - 0.0149
  32. ema9_ema21_diff - -6.49411E-5
  33. ema21_ema50_diff - -0.0161627
  34. price_ema100_diff - -0.0265038
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0134391
  38. ema_slope_21 - -0.0515366
  39. ema_slope_50 - -0.101177
  40. ema_slope_100 - -0.0997831
  41. rsi - 0.569638
  42. adx - 0.339333
  43. kc_percentage - 0.790657
  44. kc_width_percentage - 0.0514237
  45. volume_ema_diff - -0.529053
  46. volume_ema1 - 29878.552917692
  47. volume_ema2 - 63443.603227409
  48. chop - 53.4383
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 2.56733
  52. ema21 - 2.54899
  53. ema50 - 2.54828
  54. ema100 - 2.56444
  55. price_ema9_diff - 0.0101534
  56. ema9_ema21_diff - 0.00719263
  57. ema21_ema50_diff - 0.000278843
  58. price_ema100_diff - 0.0112898
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.190723
  62. ema_slope_21 - 0.0742856
  63. ema_slope_50 - 0.0103703
  64. ema_slope_100 - -0.0117015
  65. rsi - 0.700839
  66. adx - 0.23475
  67. kc_percentage - 1.05044
  68. kc_width_percentage - 0.0306487
  69. volume_ema_diff - -0.314462
  70. volume_ema1 - 12157.254619925
  71. volume_ema2 - 17733.902749606
  72. chop - 33.8145
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83601.8
  77. 5m_price_ema100_diff: 0.0215076
  78. 5m_price: 85399.9
  79. 5m_correlation_with_coin: 0.85514
  80. btc_indicators
  81. 15m_ema100: 85070.1
  82. 15m_price_ema100_diff: 0.0038765
  83. 15m_price: 85399.9
  84. 15m_correlation_with_coin: 0.154042
  85. btc_indicators
  86. 1H_ema100: 89417.5
  87. 1H_price_ema100_diff: -0.044931
  88. 1H_price: 85399.9
  89. 1H_correlation_with_coin: 0.008123
    90. ¸

📌 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 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 2.5934
  • 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
        )

)