Long Trade on ATOM

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Long Trade on ATOM 18 May 2025 at 13:30:45

Take profit at 5.0381 (0.8 %) and Stop Loss at 4.9712 (0.54 %)

Long Trade on ATOM

The 18 May 2025 at 13:30:45

With 299.0402 ATOM at 4.998$ per unit.

Position size of 1494.6031 $

Take profit at 5.0381 (0.8 %) and Stop Loss at 4.9712 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.09

Prediction Score: -0.0941

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.568368

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01783483508

Details

score: 2.05
1H
ema9 : 4.92622
ema21 : 4.85095
ema50 : 4.82771
ema100 : 4.86708
price_ema9_diff : 0.0145694
ema9_ema21_diff : 0.0155166
ema21_ema50_diff : 0.00481419
price_ema100_diff : 0.026898
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672287
kc_percentage : 1.05152
kc_width_percentage : 0.0520704
15m
ema9 : 5.02741
ema21 : 4.97957
ema50 : 4.89446
ema100 : 4.82724
price_ema9_diff : -0.00585188
ema9_ema21_diff : 0.00960856
ema21_ema50_diff : 0.0173893
price_ema100_diff : 0.0353726
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585673
kc_percentage : 0.605127
kc_width_percentage : 0.0272754
5m
ema9 : 5.025
ema21 : 5.03576
ema50 : 4.99917
ema100 : 4.94002
price_ema9_diff : -0.00537333
ema9_ema21_diff : -0.00213801
ema21_ema50_diff : 0.00731981
price_ema100_diff : 0.011736
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371279
kc_percentage : -0.0477535
kc_width_percentage : 0.0138992
btc_indicators
btc_indicators
5m_ema100:
```
104753
```
5m_price_ema100_diff:
```
0.007203
```
5m_price:
```
105507
```
5m_correlation_with_coin:
```
0.568368
```
btc_indicators
15m_ema100:
```
103949
```
15m_price_ema100_diff:
```
0.0149843
```
15m_price:
```
105507
```
btc_indicators
1H_ema100:
```
103518
```
1H_price_ema100_diff:
```
0.0192145
```
1H_price:
```
105507
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:30:45	18 May 2025 13:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.998	4.9712	5.0381	1.5	1.9091

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 4.998
Stop Loss: 4.9712
Take Profit: 5.0381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9712 - 4.998 = -0.026800000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.998 - 5.0381 = -0.0401
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0401 / -0.026800000000001 = 1.4963

📌 Position Size

Amount	Margin	Quantity	Leverage
1494.6031	100	299.0402	14.95

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 -0.026800000000001

Taille de position = 8 / -0.026800000000001 = -298.51

Taille de position USD = -298.51 x 4.998 = -1491.95

Donc, tu peux acheter -298.51 avec un stoploss a 4.9712

Avec un position size USD de -1491.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.026800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0401 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -298.51
Taille de position USD -1491.95
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.99 $

SL % Target	SL $ Target
0.54 %	8.01 $

PNL	PNL %
-8.07 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.78031212484995 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9683
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9629
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.998
            [stop_loss] => 4.9575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018
            [max_drawdown] => 0.215
            [rr_ratio] => -0.08
            [high] => 4.98000000
            [low] => 4.78300000
            [mfe_pct] => -0.36
            [mae_pct] => 4.3
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:30:45-04:00
            [end_at] => 2025-05-18T15:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.018
            [max_drawdown] => 0.365
            [rr_ratio] => -0.05
            [high] => 4.98000000
            [low] => 4.63300000
            [mfe_pct] => -0.36
            [mae_pct] => 7.3
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:30:45-04:00
            [end_at] => 2025-05-18T19:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.13000000
            [high_after] => 4.98000000
            [low_before] => 4.84200000
            [low_after] => 4.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)