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Long Trade on ATOM

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

Take profit at 4.1293 (0.4 %) and Stop Loss at 4.1021 (0.27 %)

Long Trade on ATOM

The 30 Jun 2025 at 06:06:00

With 735.536 ATOM at 4.113$ per unit.

Position size of 3025.2596 $

Take profit at 4.1293 (0.4 %) and Stop Loss at 4.1021 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0.6958
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.521544

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007250948101
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4.12933
  4. ema21 : 4.10771
  5. ema50 : 4.05516
  6. ema100 : 4.02041
  7. price_ema9_diff : -0.00395496
  8. ema9_ema21_diff : 0.00526265
  9. ema21_ema50_diff : 0.012959
  10. price_ema100_diff : 0.023028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537178
  14. kc_percentage : 0.522776
  15. kc_width_percentage : 0.032076
  16. volume_ema_diff : -0.263474
  17. volume_ema1 : 104393.46224062
  18. volume_ema2 : 141737.81005862
    19. ¸
  19. 15m
  20. ema9 : 4.12971
  21. ema21 : 4.13802
  22. ema50 : 4.13182
  23. ema100 : 4.10535
  24. price_ema9_diff : -0.00404843
  25. ema9_ema21_diff : -0.00200828
  26. ema21_ema50_diff : 0.00150084
  27. price_ema100_diff : 0.00186185
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.395623
  31. kc_percentage : 0.090014
  32. kc_width_percentage : 0.0146269
  33. volume_ema_diff : 0.354891
  34. volume_ema1 : 51234.792005941
  35. volume_ema2 : 37814.692865121
    36. ¸
  36. 5m
  37. ema9 : 4.12398
  38. ema21 : 4.13244
  39. ema50 : 4.13927
  40. ema100 : 4.14605
  41. price_ema9_diff : -0.00266293
  42. ema9_ema21_diff : -0.0020486
  43. ema21_ema50_diff : -0.00164841
  44. price_ema100_diff : -0.00797195
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.33897
  48. kc_percentage : -0.144474
  49. kc_width_percentage : 0.00717023
  50. volume_ema_diff : 1.53503
  51. volume_ema1 : 28167.775250713
  52. volume_ema2 : 11111.408899938
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107902
  56. 5m_price_ema100_diff: 
    -0.0040385
  57. 5m_price: 
    107466
  58. 5m_correlation_with_coin: 
    0.521544
  59. btc_indicators
  60. 15m_ema100: 
    107900
  61. 15m_price_ema100_diff: 
    -0.0040254
  62. 15m_price: 
    107466
  63. btc_indicators
  64. 1H_ema100: 
    107550
  65. 1H_price_ema100_diff: 
    -0.000783861
  66. 1H_price: 
    107466
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
06:06:00		 30 Jun 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.113 4.1021 4.1293 1.5 1.898
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 4.113
  • Stop Loss: 4.1021
  • Take Profit: 4.1293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1021 - 4.113 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.113 - 4.1293 = -0.016299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016299999999999 / -0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
3025.2596 100 735.536 30.25
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 4.113 = -3018.7

Donc, tu peux acheter -733.94 avec un stoploss a 4.1021

Avec un position size USD de -3018.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.016299999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -733.94
  • Taille de position USD -3018.7
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.4 % 11.99 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.09 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.129
            [entry_price] => 4.113
            [stop_loss] => 4.1009
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.129
            [entry_price] => 4.113
            [stop_loss] => 4.0998
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.129
            [entry_price] => 4.113
            [stop_loss] => 4.0987
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.129
            [entry_price] => 4.113
            [stop_loss] => 4.0965
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.011
            [rr_ratio] => 0.91
            [high] => 4.12300000
            [low] => 4.10200000
            [mfe_pct] => 0.24
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T06:06:00-04:00
            [end_at] => 2025-06-30T08:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.061000000000001
            [rr_ratio] => 0.18
            [high] => 4.12400000
            [low] => 4.05200000
            [mfe_pct] => 0.27
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T06:06:00-04:00
            [end_at] => 2025-06-30T12:06:00-04:00
        )

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

)