Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 23 Jun 2025 at 22:17:41

Take profit at 4.038 (0.42 %) and Stop Loss at 4.0097 (0.28 %)

Long Trade on ATOM

The 23 Jun 2025 at 22:17:41

With 704.893 ATOM at 4.021$ per unit.

Position size of 2834.3748 $

Take profit at 4.038 (0.42 %) and Stop Loss at 4.0097 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: -0.6083

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.799717

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007566160034

Details

score: 2.06
1H
ema9 : 3.99912
ema21 : 3.9182
ema50 : 3.85633
ema100 : 3.87106
price_ema9_diff : 0.00546942
ema9_ema21_diff : 0.0206531
ema21_ema50_diff : 0.0160434
price_ema100_diff : 0.0387324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665119
kc_percentage : 1.01004
kc_width_percentage : 0.0476313
volume_ema_diff : -0.529862
volume_ema1 : 110104.45311414
volume_ema2 : 234196.06662698
15m
ema9 : 4.03627
ema21 : 4.02733
ema50 : 3.96469
ema100 : 3.88939
price_ema9_diff : -0.00378378
ema9_ema21_diff : 0.00221938
ema21_ema50_diff : 0.0157981
price_ema100_diff : 0.0338357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521062
kc_percentage : 0.3834
kc_width_percentage : 0.0173765
volume_ema_diff : -0.796273
volume_ema1 : 10076.774769189
volume_ema2 : 49462.265607012
5m
ema9 : 4.02723
ema21 : 4.03731
ema50 : 4.03651
ema100 : 4.00955
price_ema9_diff : -0.00154929
ema9_ema21_diff : -0.00249449
ema21_ema50_diff : 0.00019733
price_ema100_diff : 0.00285507
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373207
kc_percentage : -0.0644368
kc_width_percentage : 0.00692792
volume_ema_diff : -0.865646
volume_ema1 : 1470.0283743072
volume_ema2 : 10941.498035978
btc_indicators
btc_indicators
5m_ema100:
```
104411
```
5m_price_ema100_diff:
```
0.00396885
```
5m_price:
```
104825
```
5m_correlation_with_coin:
```
0.799717
```
btc_indicators
15m_ema100:
```
102849
```
15m_price_ema100_diff:
```
0.0192101
```
15m_price:
```
104825
```
btc_indicators
1H_ema100:
```
102784
```
1H_price_ema100_diff:
```
0.0198564
```
1H_price:
```
104825
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:17:41	23 Jun 2025 23:10:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.021	4.0097	4.038	1.5	1.8406

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 4.021
Stop Loss: 4.0097
Take Profit: 4.038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0097 - 4.021 = -0.0113
Récompense (distance jusqu'au take profit):

E - TP = 4.021 - 4.038 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
2834.3748	100	704.893	28.34

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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 4.021 = -2846.71

Donc, tu peux acheter -707.96 avec un stoploss a 4.0097

Avec un position size USD de -2846.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -707.96
Taille de position USD -2846.71
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
0.42 %	11.98 $

SL % Target	SL $ Target
0.28 %	7.97 $

PNL	PNL %
-7.75 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3979 %	145.43 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.038
            [entry_price] => 4.021
            [stop_loss] => 4.0089
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.038
            [entry_price] => 4.021
            [stop_loss] => 4.0078
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.038
            [entry_price] => 4.021
            [stop_loss] => 4.0067
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.038
            [entry_price] => 4.021
            [stop_loss] => 4.0045
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.028
            [rr_ratio] => 0.14
            [high] => 4.02500000
            [low] => 3.99300000
            [mfe_pct] => 0.1
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:17:41-04:00
            [end_at] => 2025-06-24T00:17:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.036
            [rr_ratio] => 1.67
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.49
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:17:41-04:00
            [end_at] => 2025-06-24T04:17:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09300000
            [high_after] => 4.08100000
            [low_before] => 4.01300000
            [low_after] => 3.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)