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Long Trade on ATOM

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Long Trade on ATOM 23 Jun 2025 at 22:06:12

Take profit at 4.0393 (0.41 %) and Stop Loss at 4.0121 (0.27 %)

Long Trade on ATOM

The 23 Jun 2025 at 22:06:12

With 734.6635 ATOM at 4.023$ per unit.

Position size of 2955.5512 $

Take profit at 4.0393 (0.41 %) and Stop Loss at 4.0121 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: -0.3679
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.817007

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007259559666
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3.99952
  4. ema21 : 3.91838
  5. ema50 : 3.85641
  6. ema100 : 3.8711
  7. price_ema9_diff : 0.00586892
  8. ema9_ema21_diff : 0.0207078
  9. ema21_ema50_diff : 0.0160698
  10. price_ema100_diff : 0.0392384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.668329
  14. kc_percentage : 1.02944
  15. kc_width_percentage : 0.0467128
  16. volume_ema_diff : -0.53471
  17. volume_ema1 : 108903.27511084
  18. volume_ema2 : 234054.75156777
    19. ¸
  19. 15m
  20. ema9 : 4.04189
  21. ema21 : 4.02878
  22. ema50 : 3.96279
  23. ema100 : 3.88719
  24. price_ema9_diff : -0.00467367
  25. ema9_ema21_diff : 0.00325272
  26. ema21_ema50_diff : 0.0166532
  27. price_ema100_diff : 0.0349364
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.528233
  31. kc_percentage : 0.387744
  32. kc_width_percentage : 0.0174085
  33. volume_ema_diff : -0.725618
  34. volume_ema1 : 13815.1709862
  35. volume_ema2 : 50350.250294256
    36. ¸
  36. 5m
  37. ema9 : 4.03229
  38. ema21 : 4.04134
  39. ema50 : 4.0375
  40. ema100 : 4.0053
  41. price_ema9_diff : -0.00230613
  42. ema9_ema21_diff : -0.00223771
  43. ema21_ema50_diff : 0.000949226
  44. price_ema100_diff : 0.00441721
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.354033
  48. kc_percentage : -0.199865
  49. kc_width_percentage : 0.00633914
  50. volume_ema_diff : -0.869491
  51. volume_ema1 : 1442.2854387161
  52. volume_ema2 : 11051.302184731
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104324
  56. 5m_price_ema100_diff: 
    0.00770243
  57. 5m_price: 
    105128
  58. 5m_correlation_with_coin: 
    0.817007
  59. btc_indicators
  60. 15m_ema100: 
    102781
  61. 15m_price_ema100_diff: 
    0.022834
  62. 15m_price: 
    105128
  63. btc_indicators
  64. 1H_ema100: 
    102790
  65. 1H_price_ema100_diff: 
    0.0227398
  66. 1H_price: 
    105128
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:06:12		 23 Jun 2025
22:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.023 4.0121 4.0393 1.5 1.8281
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 4.023
  • Stop Loss: 4.0121
  • Take Profit: 4.0393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0121 - 4.023 = -0.010899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.023 - 4.0393 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.010899999999999 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
2955.5512 100 734.6635 29.56
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 -0.010899999999999

Taille de position = 8 / -0.010899999999999 = -733.94

Taille de position USD = -733.94 x 4.023 = -2952.64

Donc, tu peux acheter -733.94 avec un stoploss a 4.0121

Avec un position size USD de -2952.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.010899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -733.94
  • Taille de position USD -2952.64
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.41 % 11.98 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.08 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2983 % 109.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.039
            [entry_price] => 4.023
            [stop_loss] => 4.0109
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.039
            [entry_price] => 4.023
            [stop_loss] => 4.0098
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.039
            [entry_price] => 4.023
            [stop_loss] => 4.0087
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.039
            [entry_price] => 4.023
            [stop_loss] => 4.0065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.024
            [rr_ratio] => 0.08
            [high] => 4.02500000
            [low] => 3.99900000
            [mfe_pct] => 0.05
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:06:12-04:00
            [end_at] => 2025-06-24T00:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058000000000001
            [max_drawdown] => 0.038
            [rr_ratio] => 1.53
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.44
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:06:12-04:00
            [end_at] => 2025-06-24T04:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09300000
            [high_after] => 4.08100000
            [low_before] => 4.02300000
            [low_after] => 3.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)