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Long Trade on ATOM

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Long Trade on ATOM 13 May 2025 at 19:59:58

Take profit at 5.299 (0.7 %) and Stop Loss at 5.2374 (0.47 %)

Long Trade on ATOM

The 13 May 2025 at 19:59:58

With 324.709 ATOM at 5.262$ per unit.

Position size of 1708.6187 $

Take profit at 5.299 (0.7 %) and Stop Loss at 5.2374 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.89
Prediction Score: -7.2042
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674426

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01642496328
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.26135
  4. ema21 : 5.21973
  5. ema50 : 5.20912
  6. ema100 : 5.17434
  7. price_ema9_diff : 0.000122386
  8. ema9_ema21_diff : 0.00797407
  9. ema21_ema50_diff : 0.00203673
  10. price_ema100_diff : 0.0169395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.546805
  14. kc_percentage : 0.64636
  15. kc_width_percentage : 0.053061
    16. ¸
  16. 15m
  17. ema9 : 5.29648
  18. ema21 : 5.28715
  19. ema50 : 5.24078
  20. ema100 : 5.21099
  21. price_ema9_diff : -0.00651084
  22. ema9_ema21_diff : 0.00176417
  23. ema21_ema50_diff : 0.00884891
  24. price_ema100_diff : 0.00978787
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.466971
  28. kc_percentage : 0.288994
  29. kc_width_percentage : 0.0240951
    30. ¸
  30. 5m
  31. ema9 : 5.28395
  32. ema21 : 5.29688
  33. ema50 : 5.29549
  34. ema100 : 5.26892
  35. price_ema9_diff : -0.00415554
  36. ema9_ema21_diff : -0.00244041
  37. ema21_ema50_diff : 0.000262939
  38. price_ema100_diff : -0.00131481
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.36003
  42. kc_percentage : -0.0141083
  43. kc_width_percentage : 0.0126838
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104135
  47. 5m_price_ema100_diff: 
    -0.00050369
  48. 5m_price: 
    104083
  49. 5m_correlation_with_coin: 
    0.674426
  50. btc_indicators
  51. 15m_ema100: 
    103555
  52. 15m_price_ema100_diff: 
    0.0050999
  53. 15m_price: 
    104083
  54. btc_indicators
  55. 1H_ema100: 
    103470
  56. 1H_price_ema100_diff: 
    0.0059208
  57. 1H_price: 
    104083
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
19:59:58		 13 May 2025
20:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.262 5.2374 5.299 1.5 1.8586
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 5.262
  • Stop Loss: 5.2374
  • Take Profit: 5.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2374 - 5.262 = -0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.262 - 5.299 = -0.037000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037000000000001 / -0.0246 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1708.6187 100 324.709 17.09
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 -0.0246

Taille de position = 8 / -0.0246 = -325.2

Taille de position USD = -325.2 x 5.262 = -1711.2

Donc, tu peux acheter -325.2 avec un stoploss a 5.2374

Avec un position size USD de -1711.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -325.2 x -0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -325.2 x -0.037000000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -325.2
  • Taille de position USD -1711.2
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
12.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13302926643861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.312
            [stop_loss] => 5.237
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3245
            [stop_loss] => 5.237
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.337
            [stop_loss] => 5.237
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3495
            [stop_loss] => 5.237
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.362
            [stop_loss] => 5.237
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3745
            [stop_loss] => 5.237
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.387
            [stop_loss] => 5.237
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3995
            [stop_loss] => 5.237
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.412
            [stop_loss] => 5.237
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.4245
            [stop_loss] => 5.237
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.437
            [stop_loss] => 5.237
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 11.43
            [high] => 5.34200000
            [low] => 5.25500000
            [mfe_pct] => 1.52
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:59:58-04:00
            [end_at] => 2025-05-13T21:59:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 1.48
            [high] => 5.34200000
            [low] => 5.20800000
            [mfe_pct] => 1.52
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:59:58-04:00
            [end_at] => 2025-05-14T01:59:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34300000
            [high_after] => 5.34200000
            [low_before] => 5.25500000
            [low_after] => 5.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)