Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 30 Jun 2025 at 06:00:43

Take profit at 4.125 (0.39 %) and Stop Loss at 4.0984 (0.26 %)

Long Trade on ATOM

The 30 Jun 2025 at 06:00:43

With 751.6147 ATOM at 4.109$ per unit.

Position size of 3088.3849 $

Take profit at 4.125 (0.39 %) and Stop Loss at 4.0984 (0.26 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.76

Prediction Score: 0.7542

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.493619

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.36
atr: 0.007095834116

Details

score: 2.36
1H
ema9 : 4.12853
ema21 : 4.10735
ema50 : 4.055
ema100 : 4.02033
price_ema9_diff : -0.00473082
ema9_ema21_diff : 0.00515687
ema21_ema50_diff : 0.0129085
price_ema100_diff : 0.0220533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530231
kc_percentage : 0.495199
kc_width_percentage : 0.0311337
volume_ema_diff : -0.487804
volume_ema1 : 70558.699241721
volume_ema2 : 137757.24970581
15m
ema9 : 4.12891
ema21 : 4.13766
ema50 : 4.13167
ema100 : 4.10527
price_ema9_diff : -0.00482424
ema9_ema21_diff : -0.00211392
ema21_ema50_diff : 0.00145085
price_ema100_diff : 0.000906824
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377147
kc_percentage : -0.0036281
kc_width_percentage : 0.0136676
volume_ema_diff : -0.485725
volume_ema1 : 17400.029007041
volume_ema2 : 33834.132512309
5m
ema9 : 4.12592
ema21 : 4.13402
ema50 : 4.14009
ema100 : 4.14595
price_ema9_diff : -0.00410267
ema9_ema21_diff : -0.00195958
ema21_ema50_diff : -0.00146438
price_ema100_diff : -0.0089124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303123
kc_percentage : -0.356003
kc_width_percentage : 0.00700129
volume_ema_diff : -0.104464
volume_ema1 : 8416.8998771694
volume_ema2 : 9398.7310784938
btc_indicators
btc_indicators
5m_ema100:
```
107926
```
5m_price_ema100_diff:
```
-0.00450109
```
5m_price:
```
107441
```
5m_correlation_with_coin:
```
0.493619
```
btc_indicators
15m_ema100:
```
107900
```
15m_price_ema100_diff:
```
-0.00425344
```
15m_price:
```
107441
```
btc_indicators
1H_ema100:
```
107550
```
1H_price_ema100_diff:
```
-0.00101262
```
1H_price:
```
107441
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 06:00:43	30 Jun 2025 08:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.109	4.0984	4.125	1.51	1.9071

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 4.109
Stop Loss: 4.0984
Take Profit: 4.125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0984 - 4.109 = -0.0106
Récompense (distance jusqu'au take profit):

E - TP = 4.109 - 4.125 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.0106 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
3088.3849	100	751.6147	30.88

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 4.109 = -3101.14

Donc, tu peux acheter -754.72 avec un stoploss a 4.0984

Avec un position size USD de -3101.14$

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 -0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -754.72
Taille de position USD -3101.14
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.03 $

SL % Target	SL $ Target
0.26 %	7.97 $

PNL	PNL %
-8.27 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3164 %	118.19 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.125
            [entry_price] => 4.109
            [stop_loss] => 4.0969
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.125
            [entry_price] => 4.109
            [stop_loss] => 4.0958
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.125
            [entry_price] => 4.109
            [stop_loss] => 4.0947
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.125
            [entry_price] => 4.109
            [stop_loss] => 4.0925
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 2
            [high] => 4.12300000
            [low] => 4.10200000
            [mfe_pct] => 0.34
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T06:00:43-04:00
            [end_at] => 2025-06-30T08:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.057
            [rr_ratio] => 0.26
            [high] => 4.12400000
            [low] => 4.05200000
            [mfe_pct] => 0.37
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T06:00:43-04:00
            [end_at] => 2025-06-30T12:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16600000
            [high_after] => 4.12400000
            [low_before] => 4.10400000
            [low_after] => 4.05200000
            [is_new_high] => 
            [is_new_low] => 
        )

)