Long Trade on ATOM

Previous Trade Next Trade

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

Take profit at 4.0246 (0.29 %) and Stop Loss at 4.0053 (0.19 %)

Long Trade on ATOM

The 23 Jun 2025 at 23:12:22

With 1032.2613 ATOM at 4.013$ per unit.

Position size of 4142.4645 $

Take profit at 4.0246 (0.29 %) and Stop Loss at 4.0053 (0.19 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.57

Prediction Score: -0.025

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.801296

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005166650547

Details

score: 2.02
1H
ema9 : 4.00046
ema21 : 3.92607
ema50 : 3.86212
ema100 : 3.87356
price_ema9_diff : 0.00313422
ema9_ema21_diff : 0.018946
ema21_ema50_diff : 0.0165599
price_ema100_diff : 0.0359965
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651931
kc_percentage : 0.969046
kc_width_percentage : 0.0435218
volume_ema_diff : -0.649758
volume_ema1 : 78609.06997173
volume_ema2 : 224442.79751785
15m
ema9 : 4.02513
ema21 : 4.02391
ema50 : 3.97044
ema100 : 3.8983
price_ema9_diff : -0.0030159
ema9_ema21_diff : 0.000304802
ema21_ema50_diff : 0.0134659
price_ema100_diff : 0.0294219
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493223
kc_percentage : 0.291813
kc_width_percentage : 0.0144916
volume_ema_diff : -0.862079
volume_ema1 : 6053.3787847017
volume_ema2 : 43890.229686369
5m
ema9 : 4.01526
ema21 : 4.02269
ema50 : 4.02923
ema100 : 4.01363
price_ema9_diff : -0.000564722
ema9_ema21_diff : -0.00184597
ema21_ema50_diff : -0.00162402
price_ema100_diff : -0.000157219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352733
kc_percentage : -0.0235624
kc_width_percentage : 0.00431967
volume_ema_diff : -0.916267
volume_ema1 : 606.34183504761
volume_ema2 : 7241.401717933
btc_indicators
btc_indicators
5m_ema100:
```
104526
```
5m_price_ema100_diff:
```
0.00364202
```
5m_price:
```
104907
```
5m_correlation_with_coin:
```
0.801296
```
btc_indicators
15m_ema100:
```
103018
```
15m_price_ema100_diff:
```
0.0183343
```
15m_price:
```
104907
```
btc_indicators
1H_ema100:
```
102829
```
1H_price_ema100_diff:
```
0.0202029
```
1H_price:
```
104907
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 23:12:22	23 Jun 2025 23:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.013	4.0053	4.0246	1.51	1.8249

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 4.013
Stop Loss: 4.0053
Take Profit: 4.0246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0053 - 4.013 = -0.0076999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.013 - 4.0246 = -0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
4142.4645	100	1032.2613	41.42

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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 4.013 = -4169.35

Donc, tu peux acheter -1038.96 avec un stoploss a 4.0053

Avec un position size USD de -4169.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1038.96
Taille de position USD -4169.35
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
0.29 %	11.97 $

SL % Target	SL $ Target
0.19 %	7.95 $

PNL	PNL %
-8.26 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2243 %	112.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.013
            [stop_loss] => 4.0042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.013
            [stop_loss] => 4.0034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.013
            [stop_loss] => 4.0026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.013
            [stop_loss] => 4.001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.028
            [rr_ratio] => 0.14
            [high] => 4.01700000
            [low] => 3.98500000
            [mfe_pct] => 0.1
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:12:22-04:00
            [end_at] => 2025-06-24T01:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 2.43
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.69
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:12:22-04:00
            [end_at] => 2025-06-24T05:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07900000
            [high_after] => 4.08100000
            [low_before] => 4.00500000
            [low_after] => 3.98500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)