Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 18 May 2025 at 13:46:48

Take profit at 5.0037 (0.82 %) and Stop Loss at 4.9358 (0.55 %)

Long Trade on ATOM

The 18 May 2025 at 13:46:48

With 294.6012 ATOM at 4.963$ per unit.

Position size of 1462.1058 $

Take profit at 5.0037 (0.82 %) and Stop Loss at 4.9358 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.07

Prediction Score: 0.5726

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.608757

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.01810356919

Details

score: 2.26
1H
ema9 : 4.93526
ema21 : 4.85816
ema50 : 4.83044
ema100 : 4.86788
price_ema9_diff : 0.00562041
ema9_ema21_diff : 0.0158702
ema21_ema50_diff : 0.00573731
price_ema100_diff : 0.0195389
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.610319
kc_percentage : 0.860436
kc_width_percentage : 0.0565122
15m
ema9 : 5.01165
ema21 : 4.97658
ema50 : 4.89735
ema100 : 4.83608
price_ema9_diff : -0.00970855
ema9_ema21_diff : 0.00704767
ema21_ema50_diff : 0.0161786
price_ema100_diff : 0.026244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513627
kc_percentage : 0.369163
kc_width_percentage : 0.0264135
5m
ema9 : 4.9943
ema21 : 5.01717
ema50 : 4.99482
ema100 : 4.94144
price_ema9_diff : -0.00626899
ema9_ema21_diff : -0.00455813
ema21_ema50_diff : 0.00447528
price_ema100_diff : 0.00436177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310751
kc_percentage : -0.255231
kc_width_percentage : 0.0143006
btc_indicators
btc_indicators
5m_ema100:
```
104787
```
5m_price_ema100_diff:
```
0.00419405
```
5m_price:
```
105227
```
5m_correlation_with_coin:
```
0.608757
```
btc_indicators
15m_ema100:
```
103974
```
15m_price_ema100_diff:
```
0.0120491
```
15m_price:
```
105227
```
btc_indicators
1H_ema100:
```
103512
```
1H_price_ema100_diff:
```
0.0165622
```
1H_price:
```
105227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:46:48	18 May 2025 13:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.963	4.9358	5.0037	1.5	1.8947

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 4.963
Stop Loss: 4.9358
Take Profit: 5.0037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9358 - 4.963 = -0.0272
Récompense (distance jusqu'au take profit):

E - TP = 4.963 - 5.0037 = -0.0407
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0407 / -0.0272 = 1.4963

📌 Position Size

Amount	Margin	Quantity	Leverage
1462.1058	100	294.6012	14.62

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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 4.963 = -1459.72

Donc, tu peux acheter -294.12 avec un stoploss a 4.9358

Avec un position size USD de -1459.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0407 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -294.12
Taille de position USD -1459.72
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.99 $

SL % Target	SL $ Target
0.55 %	8.01 $

PNL	PNL %
-7.95 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76566592786622 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9333
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9306
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9279
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.004
            [entry_price] => 4.963
            [stop_loss] => 4.9225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 0.21
            [rr_ratio] => -0.06
            [high] => 4.95100000
            [low] => 4.75300000
            [mfe_pct] => -0.24
            [mae_pct] => 4.23
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:46:48-04:00
            [end_at] => 2025-05-18T15:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 0.33
            [rr_ratio] => -0.04
            [high] => 4.95100000
            [low] => 4.63300000
            [mfe_pct] => -0.24
            [mae_pct] => 6.65
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:46:48-04:00
            [end_at] => 2025-05-18T19:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.13000000
            [high_after] => 4.95100000
            [low_before] => 4.85300000
            [low_after] => 4.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)