Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 18 May 2025 at 14:02:26

Take profit at 4.9086 (1.15 %) and Stop Loss at 4.816 (0.76 %)

Long Trade on ATOM

The 18 May 2025 at 14:02:26

With 215.9838 ATOM at 4.853$ per unit.

Position size of 1048.1692 $

Take profit at 4.9086 (1.15 %) and Stop Loss at 4.816 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: 2.4478

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.690316

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.72
atr: 0.02469321504

Details

score: 2.72
1H
ema9 : 4.91666
ema21 : 4.8525
ema50 : 4.82964
ema100 : 4.86608
price_ema9_diff : -0.0129496
ema9_ema21_diff : 0.0132223
ema21_ema50_diff : 0.00473378
price_ema100_diff : -0.00268881
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511991
kc_percentage : 0.491477
kc_width_percentage : 0.0672413
15m
ema9 : 4.9772
ema21 : 4.96394
ema50 : 4.89497
ema100 : 4.83608
price_ema9_diff : -0.0249547
ema9_ema21_diff : 0.00267164
ema21_ema50_diff : 0.0140904
price_ema100_diff : 0.00349729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.359889
kc_percentage : -0.174685
kc_width_percentage : 0.0346879
5m
ema9 : 4.94194
ema21 : 4.9853
ema50 : 4.98284
ema100 : 4.93767
price_ema9_diff : -0.017998
ema9_ema21_diff : -0.0086981
ema21_ema50_diff : 0.000494084
price_ema100_diff : -0.0171482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.169886
kc_percentage : -0.717592
kc_width_percentage : 0.0220841
btc_indicators
btc_indicators
5m_ema100:
```
104768
```
5m_price_ema100_diff:
```
-0.00434274
```
5m_price:
```
104314
```
5m_correlation_with_coin:
```
0.690316
```
btc_indicators
15m_ema100:
```
104003
```
15m_price_ema100_diff:
```
0.00298545
```
15m_price:
```
104314
```
btc_indicators
1H_ema100:
```
103554
```
1H_price_ema100_diff:
```
0.0073368
```
1H_price:
```
104314
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:02:26	18 May 2025 14:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.853	4.816	4.9086	1.5	1.8363

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 4.853
Stop Loss: 4.816
Take Profit: 4.9086

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.816 - 4.853 = -0.037
Récompense (distance jusqu'au take profit):

E - TP = 4.853 - 4.9086 = -0.0556
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0556 / -0.037 = 1.5027

📌 Position Size

Amount	Margin	Quantity	Leverage
1048.1692	100	215.9838	10.48

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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 4.853 = -1049.32

Donc, tu peux acheter -216.22 avec un stoploss a 4.816

Avec un position size USD de -1049.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.0556 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -216.22
Taille de position USD -1049.32
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target	TP $ Target
1.15 %	12.01 $

SL % Target	SL $ Target
0.76 %	7.99 $

PNL	PNL %
-7.99 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1951370286421 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.909
            [entry_price] => 4.853
            [stop_loss] => 4.8123
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.909
            [entry_price] => 4.853
            [stop_loss] => 4.8086
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.909
            [entry_price] => 4.853
            [stop_loss] => 4.8049
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.909
            [entry_price] => 4.853
            [stop_loss] => 4.7975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.22
            [rr_ratio] => 0.06
            [high] => 4.86600000
            [low] => 4.63300000
            [mfe_pct] => 0.27
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:02:26-04:00
            [end_at] => 2025-05-18T16:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.22
            [rr_ratio] => 0.6
            [high] => 4.98400000
            [low] => 4.63300000
            [mfe_pct] => 2.7
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:02:26-04:00
            [end_at] => 2025-05-18T20:02:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.13000000
            [high_after] => 4.98400000
            [low_before] => 4.84400000
            [low_after] => 4.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)