Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 23 Jun 2025 at 22:59:20

Take profit at 4.0254 (0.33 %) and Stop Loss at 4.0031 (0.22 %)

Long Trade on ATOM

The 23 Jun 2025 at 22:59:20

With 894.65 ATOM at 4.012$ per unit.

Position size of 3589.3357 $

Take profit at 4.0254 (0.33 %) and Stop Loss at 4.0031 (0.22 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.69

Prediction Score: -0.001

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.804321

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005961363127

Details

score: 2.13
1H
ema9 : 3.99732
ema21 : 3.91738
ema50 : 3.85598
ema100 : 3.87088
price_ema9_diff : 0.00367068
ema9_ema21_diff : 0.0204068
ema21_ema50_diff : 0.0159242
price_ema100_diff : 0.0364551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651049
kc_percentage : 0.964616
kc_width_percentage : 0.0480373
volume_ema_diff : -0.50233
volume_ema1 : 116953.20598694
volume_ema2 : 235001.80225907
15m
ema9 : 4.02877
ema21 : 4.02527
ema50 : 3.96882
ema100 : 3.89604
price_ema9_diff : -0.00416362
ema9_ema21_diff : 0.000868845
ema21_ema50_diff : 0.0142231
price_ema100_diff : 0.0297617
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499928
kc_percentage : 0.262217
kc_width_percentage : 0.0153747
volume_ema_diff : -0.840263
volume_ema1 : 7626.9686013026
volume_ema2 : 47747.115696503
5m
ema9 : 4.01711
ema21 : 4.02579
ema50 : 4.03132
ema100 : 4.01407
price_ema9_diff : -0.0012736
ema9_ema21_diff : -0.00215505
ema21_ema50_diff : -0.00137272
price_ema100_diff : -0.000517595
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334591
kc_percentage : -0.129818
kc_width_percentage : 0.00519942
volume_ema_diff : -0.882273
volume_ema1 : 955.62239043567
volume_ema2 : 8117.2924008484
btc_indicators
btc_indicators
5m_ema100:
```
104526
```
5m_price_ema100_diff:
```
0.00191674
```
5m_price:
```
104726
```
5m_correlation_with_coin:
```
0.804321
```
btc_indicators
15m_ema100:
```
102956
```
15m_price_ema100_diff:
```
0.018377
```
15m_price:
```
104848
```
btc_indicators
1H_ema100:
```
102782
```
1H_price_ema100_diff:
```
0.0189164
```
1H_price:
```
104726
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:59:20	23 Jun 2025 23:40:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.012	4.0031	4.0254	1.51	1.7958

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 4.012
Stop Loss: 4.0031
Take Profit: 4.0254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0031 - 4.012 = -0.0088999999999997
Récompense (distance jusqu'au take profit):

E - TP = 4.012 - 4.0254 = -0.013400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013400000000001 / -0.0088999999999997 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
3589.3357	100	894.65	35.89

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 -0.0088999999999997

Taille de position = 8 / -0.0088999999999997 = -898.88

Taille de position USD = -898.88 x 4.012 = -3606.31

Donc, tu peux acheter -898.88 avec un stoploss a 4.0031

Avec un position size USD de -3606.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.013400000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -898.88
Taille de position USD -3606.31
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.99 $

SL % Target	SL $ Target
0.22 %	7.96 $

PNL	PNL %
-8.05 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.324 %	144.45 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.012
            [stop_loss] => 4.0021
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.012
            [stop_loss] => 4.0012
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.012
            [stop_loss] => 4.0003
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.012
            [stop_loss] => 3.9985
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.027
            [rr_ratio] => 0.19
            [high] => 4.01700000
            [low] => 3.98500000
            [mfe_pct] => 0.12
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:59:20-04:00
            [end_at] => 2025-06-24T00:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 2.56
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:59:20-04:00
            [end_at] => 2025-06-24T04:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08800000
            [high_after] => 4.08100000
            [low_before] => 4.01100000
            [low_after] => 3.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)