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Short Trade on ATOM

Short Trade on ATOM

The 24 Nov 2025 at 11:29:06

With 472.4741 ATOM at 2.4574$ per unit.

Position size of 1161.0579 $

Take profit at 2.4235 (1.38 %) and Stop Loss at 2.4743 (0.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.774981

15m : 0.097424

1H : 0.072137

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01128809635
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.4472
  4. ema21 - 2.46837
  5. ema50 - 2.5034
  6. ema100 - 2.58231
  7. price_ema9_diff - 0.00416768
  8. ema9_ema21_diff - -0.00857893
  9. ema21_ema50_diff - -0.0139923
  10. price_ema100_diff - -0.0483733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.206055
  14. ema_slope_21 - -0.146121
  15. ema_slope_50 - -0.105489
  16. ema_slope_100 - -0.111871
  17. rsi - 0.446407
  18. adx - 0.303001
  19. kc_percentage - 0.418126
  20. kc_width_percentage - 0.0475936
  21. volume_ema_diff - 0.586064
  22. volume_ema1 - 227925.18898751
  23. volume_ema2 - 143704.83094204
  24. chop - 36.1087
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.43098
  28. ema21 - 2.43283
  29. ema50 - 2.45218
  30. ema100 - 2.47478
  31. price_ema9_diff - 0.0108679
  32. ema9_ema21_diff - -0.000760983
  33. ema21_ema50_diff - -0.0078932
  34. price_ema100_diff - -0.00702638
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0199159
  38. ema_slope_21 - -0.0517525
  39. ema_slope_50 - -0.0590021
  40. ema_slope_100 - -0.0468751
  41. rsi - 0.567955
  42. adx - 0.262886
  43. kc_percentage - 0.838054
  44. kc_width_percentage - 0.0302551
  45. volume_ema_diff - -0.631324
  46. volume_ema1 - 21745.000438348
  47. volume_ema2 - 58981.386383271
  48. chop - 44.8317
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 2.44409
  52. ema21 - 2.4339
  53. ema50 - 2.43121
  54. ema100 - 2.43871
  55. price_ema9_diff - 0.0054433
  56. ema9_ema21_diff - 0.00418795
  57. ema21_ema50_diff - 0.00110437
  58. price_ema100_diff - 0.00766196
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0990053
  62. ema_slope_21 - 0.0559836
  63. ema_slope_50 - 0.016855
  64. ema_slope_100 - -0.000357624
  65. rsi - 0.656411
  66. adx - 0.209271
  67. kc_percentage - 1.01559
  68. kc_width_percentage - 0.0181662
  69. volume_ema_diff - -0.317813
  70. volume_ema1 - 14478.117464942
  71. volume_ema2 - 21223.09960339
  72. chop - 40.5265
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86382.1
  77. 5m_price_ema100_diff: 0.00890242
  78. 5m_price: 87151.2
  79. 5m_correlation_with_coin: 0.774981
  80. btc_indicators
  81. 15m_ema100: 86689.3
  82. 15m_price_ema100_diff: 0.00518589
  83. 15m_price: 87138.9
  84. 15m_correlation_with_coin: 0.097424
  85. btc_indicators
  86. 1H_ema100: 86746.1
  87. 1H_price_ema100_diff: 0.00466988
  88. 1H_price: 87151.2
  89. 1H_correlation_with_coin: 0.072137
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Nov 2025
11:29:06		 24 Nov 2025
12:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4574 2.4743 2.4235 2.01 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 2.4574
  • Stop Loss: 2.4743
  • Take Profit: 2.4235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4743 - 2.4574 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4574 - 2.4235 = 0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0339 / 0.0169 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
1161.0579 100 472.4741 11.61
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 2.4574 = 1163.26

Donc, tu peux acheter 473.37 avec un stoploss a 2.4743

Avec un position size USD de 1163.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0339 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 473.37
  • Taille de position USD 1163.26
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
1.38 % 16.02 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9319 % 135.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4235
            [entry_price] => 2.4574
            [stop_loss] => 2.47599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4235
            [entry_price] => 2.4574
            [stop_loss] => 2.47768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4235
            [entry_price] => 2.4574
            [stop_loss] => 2.47937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4235
            [entry_price] => 2.4574
            [stop_loss] => 2.48275
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999996
            [max_drawdown] => 0.0681
            [rr_ratio] => 0.08
            [high] => 2.52550000
            [low] => 2.45170000
            [mfe_pct] => 0.23
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T11:29:06-05:00
            [end_at] => 2025-11-24T13:29:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999996
            [max_drawdown] => 0.0728
            [rr_ratio] => 0.08
            [high] => 2.53020000
            [low] => 2.45170000
            [mfe_pct] => 0.23
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T11:29:06-05:00
            [end_at] => 2025-11-24T18:29:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46030000
            [high_after] => 2.53020000
            [low_before] => 2.38740000
            [low_after] => 2.45170000
            [is_new_high] => 
            [is_new_low] => 
        )

)