Long Trade on ATOM

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Long Trade on ATOM 23 Jun 2025 at 23:29:12

Take profit at 4.0187 (0.32 %) and Stop Loss at 3.9975 (0.21 %)

Long Trade on ATOM

The 23 Jun 2025 at 23:29:12

With 943.4617 ATOM at 4.006$ per unit.

Position size of 3779.5076 $

Take profit at 4.0187 (0.32 %) and Stop Loss at 3.9975 (0.21 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.29

Prediction Score: -0.2

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.800324

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005652940929

Details

score: 2.09
1H
ema9 : 3.99906
ema21 : 3.92544
ema50 : 3.86184
ema100 : 3.87342
price_ema9_diff : 0.00173499
ema9_ema21_diff : 0.0187546
ema21_ema50_diff : 0.0164673
price_ema100_diff : 0.0342264
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64131
kc_percentage : 0.924043
kc_width_percentage : 0.0444965
volume_ema_diff : -0.624244
volume_ema1 : 84600.550573063
volume_ema2 : 225147.67758859
15m
ema9 : 4.02187
ema21 : 4.02249
ema50 : 3.9719
ema100 : 3.90034
price_ema9_diff : -0.00394631
ema9_ema21_diff : -0.000156058
ema21_ema50_diff : 0.0127374
price_ema100_diff : 0.0270892
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.490702
kc_percentage : 0.185561
kc_width_percentage : 0.013904
volume_ema_diff : -0.819211
volume_ema1 : 7696.8303697123
volume_ema2 : 42573.724750698
5m
ema9 : 4.01142
ema21 : 4.01888
ema50 : 4.02677
ema100 : 4.01338
price_ema9_diff : -0.00135198
ema9_ema21_diff : -0.0018566
ema21_ema50_diff : -0.00196012
price_ema100_diff : -0.00184123
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322909
kc_percentage : -0.0924157
kc_width_percentage : 0.0051678
volume_ema_diff : -0.675678
volume_ema1 : 2448.0045828005
volume_ema2 : 7548.0720911311
btc_indicators
btc_indicators
5m_ema100:
```
104565
```
5m_price_ema100_diff:
```
0.00415387
```
5m_price:
```
105000
```
5m_correlation_with_coin:
```
0.800324
```
btc_indicators
15m_ema100:
```
103053
```
15m_price_ema100_diff:
```
0.0186858
```
15m_price:
```
104979
```
btc_indicators
1H_ema100:
```
102831
```
1H_price_ema100_diff:
```
0.0210909
```
1H_price:
```
105000
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 23:29:12	24 Jun 2025 00:15:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.006	3.9975	4.0187	1.49	1.7863

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 4.006
Stop Loss: 3.9975
Take Profit: 4.0187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9975 - 4.006 = -0.0085000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.006 - 4.0187 = -0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085000000000002 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
3779.5076	100	943.4617	37.80

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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 4.006 = -3770.37

Donc, tu peux acheter -941.18 avec un stoploss a 3.9975

Avec un position size USD de -3770.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -941.18
Taille de position USD -3770.37
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
0.32 %	11.98 $

SL % Target	SL $ Target
0.21 %	8.02 $

PNL	PNL %
-7.55 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3245 %	162.49 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.019
            [entry_price] => 4.006
            [stop_loss] => 3.9972
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.019
            [entry_price] => 4.006
            [stop_loss] => 3.9964
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.019
            [entry_price] => 4.006
            [stop_loss] => 3.9956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.019
            [entry_price] => 4.006
            [stop_loss] => 3.994
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.021
            [rr_ratio] => 1.43
            [high] => 4.03600000
            [low] => 3.98500000
            [mfe_pct] => 0.75
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:29:12-04:00
            [end_at] => 2025-06-24T01:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.021
            [rr_ratio] => 3.57
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 1.87
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:29:12-04:00
            [end_at] => 2025-06-24T05:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07800000
            [high_after] => 4.08100000
            [low_before] => 4.00500000
            [low_after] => 3.98500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)