Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 23 Jun 2025 at 22:38:42

Take profit at 4.0319 (0.4 %) and Stop Loss at 4.0054 (0.26 %)

Long Trade on ATOM

The 23 Jun 2025 at 22:38:42

With 754.8133 ATOM at 4.016$ per unit.

Position size of 3031.3301 $

Take profit at 4.0319 (0.4 %) and Stop Loss at 4.0054 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score: -0.425

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.810288

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.007065765226

Details

score: 2.07
1H
ema9 : 3.99812
ema21 : 3.91774
ema50 : 3.85613
ema100 : 3.87096
price_ema9_diff : 0.00447032
ema9_ema21_diff : 0.0205162
ema21_ema50_diff : 0.0159771
price_ema100_diff : 0.0374673
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657228
kc_percentage : 0.985409
kc_width_percentage : 0.0477902
volume_ema_diff : -0.505625
volume_ema1 : 116131.17105014
volume_ema2 : 234905.09226651
15m
ema9 : 4.03341
ema21 : 4.02685
ema50 : 3.96733
ema100 : 3.89486
price_ema9_diff : -0.00431839
ema9_ema21_diff : 0.00163083
ema21_ema50_diff : 0.0150025
price_ema100_diff : 0.0311007
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524322
kc_percentage : 0.309962
kc_width_percentage : 0.0163357
volume_ema_diff : -0.773329
volume_ema1 : 10722.480870871
volume_ema2 : 47304.328758399
5m
ema9 : 4.02216
ema21 : 4.03134
ema50 : 4.03418
ema100 : 4.01304
price_ema9_diff : -0.00153218
ema9_ema21_diff : -0.00227677
ema21_ema50_diff : -0.000705983
price_ema100_diff : 0.000737147
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.358737
kc_percentage : -0.0667432
kc_width_percentage : 0.00646168
volume_ema_diff : -0.784719
volume_ema1 : 2072.7793773681
volume_ema2 : 9628.273151755
btc_indicators
btc_indicators
5m_ema100:
```
104481
```
5m_price_ema100_diff:
```
0.00304532
```
5m_price:
```
104800
```
5m_correlation_with_coin:
```
0.810288
```
btc_indicators
15m_ema100:
```
102927
```
15m_price_ema100_diff:
```
0.0197174
```
15m_price:
```
104956
```
btc_indicators
1H_ema100:
```
102784
```
1H_price_ema100_diff:
```
0.0196133
```
1H_price:
```
104800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:38:42	23 Jun 2025 23:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.016	4.0054	4.0319	1.5	1.8423

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 4.016
Stop Loss: 4.0054
Take Profit: 4.0319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0054 - 4.016 = -0.0106
Récompense (distance jusqu'au take profit):

E - TP = 4.016 - 4.0319 = -0.0159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3031.3301	100	754.8133	30.31

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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 4.016 = -3030.96

Donc, tu peux acheter -754.72 avec un stoploss a 4.0054

Avec un position size USD de -3030.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -754.72
Taille de position USD -3030.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8.3 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2739 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.016
            [stop_loss] => 4.0039
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.016
            [stop_loss] => 4.0028
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.016
            [stop_loss] => 4.0017
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.032
            [entry_price] => 4.016
            [stop_loss] => 3.9995
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.031
            [rr_ratio] => 0.06
            [high] => 4.01800000
            [low] => 3.98500000
            [mfe_pct] => 0.05
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:38:42-04:00
            [end_at] => 2025-06-24T00:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.031
            [rr_ratio] => 2.1
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.62
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:38:42-04:00
            [end_at] => 2025-06-24T04:38:42-04:00
        )

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

)