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Long Trade on ATOM

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Long Trade on ATOM 23 Jun 2025 at 23:45:39

Take profit at 4.0129 (0.3 %) and Stop Loss at 3.9931 (0.2 %)

Long Trade on ATOM

The 23 Jun 2025 at 23:45:39

With 1010.4753 ATOM at 4.001$ per unit.

Position size of 4042.9118 $

Take profit at 4.0129 (0.3 %) and Stop Loss at 3.9931 (0.2 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.8
Prediction Score: 1.5117
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.801197

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005278044073
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.99806
  4. ema21 : 3.92498
  5. ema50 : 3.86165
  6. ema100 : 3.87332
  7. price_ema9_diff : 0.00073494
  8. ema9_ema21_diff : 0.0186178
  9. ema21_ema50_diff : 0.0164012
  10. price_ema100_diff : 0.032962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.633414
  14. kc_percentage : 0.893368
  15. kc_width_percentage : 0.0451519
  16. volume_ema_diff : -0.606803
  17. volume_ema1 : 88717.652123863
  18. volume_ema2 : 225632.04247692
    19. ¸
  19. 15m
  20. ema9 : 4.01371
  21. ema21 : 4.01839
  22. ema50 : 3.97428
  23. ema100 : 3.90661
  24. price_ema9_diff : -0.00316858
  25. ema9_ema21_diff : -0.0011636
  26. ema21_ema50_diff : 0.0110973
  27. price_ema100_diff : 0.0241597
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.448237
  31. kc_percentage : 0.153253
  32. kc_width_percentage : 0.013004
  33. volume_ema_diff : -0.836435
  34. volume_ema1 : 6515.4360781314
  35. volume_ema2 : 39834.041996018
    36. ¸
  36. 5m
  37. ema9 : 4.0067
  38. ema21 : 4.01413
  39. ema50 : 4.02342
  40. ema100 : 4.01266
  41. price_ema9_diff : -0.00142464
  42. ema9_ema21_diff : -0.00184928
  43. ema21_ema50_diff : -0.00230866
  44. price_ema100_diff : -0.00290764
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.293315
  48. kc_percentage : -0.14898
  49. kc_width_percentage : 0.00482024
  50. volume_ema_diff : -0.569457
  51. volume_ema1 : 2901.8844782297
  52. volume_ema2 : 6740.0573911565
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104551
  56. 5m_price_ema100_diff: 
    0.00295196
  57. 5m_price: 
    104860
  58. 5m_correlation_with_coin: 
    0.801197
  59. btc_indicators
  60. 15m_ema100: 
    103129
  61. 15m_price_ema100_diff: 
    0.0167846
  62. 15m_price: 
    104860
  63. btc_indicators
  64. 1H_ema100: 
    102828
  65. 1H_price_ema100_diff: 
    0.0197569
  66. 1H_price: 
    104860
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
23:45:39		 24 Jun 2025
00:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.001 3.9931 4.0129 1.51 1.7636
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 4.001
  • Stop Loss: 3.9931
  • Take Profit: 4.0129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9931 - 4.001 = -0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.001 - 4.0129 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079000000000002 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
4042.9118 100 1010.4753 40.43
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 -0.0079000000000002

Taille de position = 8 / -0.0079000000000002 = -1012.66

Taille de position USD = -1012.66 x 4.001 = -4051.65

Donc, tu peux acheter -1012.66 avec un stoploss a 3.9931

Avec un position size USD de -4051.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -4051.65
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.3 % 12.02 $
SL % Target SL $ Target
0.2 % 7.98 $
PNL PNL %
12.13 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.017
            [stop_loss] => 3.993
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.021
            [stop_loss] => 3.993
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.025
            [stop_loss] => 3.993
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.029
            [stop_loss] => 3.993
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.033
            [stop_loss] => 3.993
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.037
            [stop_loss] => 3.993
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.041
            [stop_loss] => 3.993
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.045
            [stop_loss] => 3.993
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.049
            [stop_loss] => 3.993
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.053
            [stop_loss] => 3.993
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.057
            [stop_loss] => 3.993
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.016
            [rr_ratio] => 3.5
            [high] => 4.05700000
            [low] => 3.98500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:45:39-04:00
            [end_at] => 2025-06-24T01:45:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.016
            [rr_ratio] => 5
            [high] => 4.08100000
            [low] => 3.98500000
            [mfe_pct] => 2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:45:39-04:00
            [end_at] => 2025-06-24T05:45:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07800000
            [high_after] => 4.08100000
            [low_before] => 3.99900000
            [low_after] => 3.98500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)