Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 23 Jun 2025 at 21:49:31

Take profit at 4.0465 (0.46 %) and Stop Loss at 4.0157 (0.31 %)

Long Trade on ATOM

The 23 Jun 2025 at 21:49:31

With 650.2424 ATOM at 4.028$ per unit.

Position size of 2619.1765 $

Take profit at 4.0465 (0.46 %) and Stop Loss at 4.0157 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: -0.3156

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.823

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.008202069026

Details

score: 2.16
1H
ema9 : 3.99285
ema21 : 3.90756
ema50 : 3.84993
ema100 : 3.8714
price_ema9_diff : 0.00880099
ema9_ema21_diff : 0.0218284
ema21_ema50_diff : 0.0149688
price_ema100_diff : 0.0404484
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676935
kc_percentage : 1.0632
kc_width_percentage : 0.0508456
volume_ema_diff : -0.33682
volume_ema1 : 160434.9616573
volume_ema2 : 241918.01772092
15m
ema9 : 4.04581
ema21 : 4.029
ema50 : 3.96034
ema100 : 3.88561
price_ema9_diff : -0.00440284
ema9_ema21_diff : 0.00417261
ema21_ema50_diff : 0.0173348
price_ema100_diff : 0.0366441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547451
kc_percentage : 0.455174
kc_width_percentage : 0.0183257
volume_ema_diff : -0.657984
volume_ema1 : 17802.805470334
volume_ema2 : 52052.631272702
5m
ema9 : 4.03934
ema21 : 4.04764
ema50 : 4.03922
ema100 : 4.00365
price_ema9_diff : -0.00280897
ema9_ema21_diff : -0.0020511
ema21_ema50_diff : 0.00208549
price_ema100_diff : 0.00607972
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364437
kc_percentage : -0.158287
kc_width_percentage : 0.00727892
volume_ema_diff : -0.877735
volume_ema1 : 1658.2725075754
volume_ema2 : 13562.986418337
btc_indicators
btc_indicators
5m_ema100:
```
104272
```
5m_price_ema100_diff:
```
0.0075757
```
5m_price:
```
105062
```
5m_correlation_with_coin:
```
0.823
```
btc_indicators
15m_ema100:
```
102761
```
15m_price_ema100_diff:
```
0.0223841
```
15m_price:
```
105062
```
btc_indicators
1H_ema100:
```
102729
```
1H_price_ema100_diff:
```
0.0227084
```
1H_price:
```
105062
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:49:31	23 Jun 2025 22:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.028	4.0157	4.0465	1.5	1.8123

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 4.028
Stop Loss: 4.0157
Take Profit: 4.0465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0157 - 4.028 = -0.0123
Récompense (distance jusqu'au take profit):

E - TP = 4.028 - 4.0465 = -0.0185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
2619.1765	100	650.2424	26.19

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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 4.028 = -2619.85

Donc, tu peux acheter -650.41 avec un stoploss a 4.0157

Avec un position size USD de -2619.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -650.41
Taille de position USD -2619.85
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.03 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-7.8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2979 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.046
            [entry_price] => 4.028
            [stop_loss] => 4.0148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.046
            [entry_price] => 4.028
            [stop_loss] => 4.0136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.046
            [entry_price] => 4.028
            [stop_loss] => 4.0124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.046
            [entry_price] => 4.028
            [stop_loss] => 4.01
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.028999999999999
            [rr_ratio] => 0.14
            [high] => 4.03200000
            [low] => 3.99900000
            [mfe_pct] => 0.1
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T21:49:31-04:00
            [end_at] => 2025-06-23T23:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => 1.23
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.32
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T21:49:31-04:00
            [end_at] => 2025-06-24T03:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09300000
            [high_after] => 4.08100000
            [low_before] => 3.98500000
            [low_after] => 3.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)