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Long Trade on ATOM

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Long Trade on ATOM 02 Jul 2025 at 19:44:41

Take profit at 4.1811 (0.39 %) and Stop Loss at 4.1543 (0.26 %)

Long Trade on ATOM

The 02 Jul 2025 at 19:44:41

With 747.1291 ATOM at 4.165$ per unit.

Position size of 3111.7926 $

Take profit at 4.1811 (0.39 %) and Stop Loss at 4.1543 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.29
Prediction Score: 0.3833
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.616771

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.007138436373
Details
  1. score: 2.68
  2. 1H
  3. ema9 : 4.17602
  4. ema21 : 4.11467
  5. ema50 : 4.06661
  6. ema100 : 4.0451
  7. price_ema9_diff : -0.00263892
  8. ema9_ema21_diff : 0.014909
  9. ema21_ema50_diff : 0.0118167
  10. price_ema100_diff : 0.0296407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.619478
  14. kc_percentage : 0.795618
  15. kc_width_percentage : 0.0378457
  16. volume_ema_diff : -0.156536
  17. volume_ema1 : 235861.88169942
  18. volume_ema2 : 279634.9476688
    19. ¸
  19. 15m
  20. ema9 : 4.20133
  21. ema21 : 4.20134
  22. ema50 : 4.15424
  23. ema100 : 4.09075
  24. price_ema9_diff : -0.00864813
  25. ema9_ema21_diff : -2.87872E-6
  26. ema21_ema50_diff : 0.0113389
  27. price_ema100_diff : 0.018149
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.431696
  31. kc_percentage : -0.0776373
  32. kc_width_percentage : 0.0155343
  33. volume_ema_diff : -0.702988
  34. volume_ema1 : 26061.366992624
  35. volume_ema2 : 87745.371625747
    36. ¸
  36. 5m
  37. ema9 : 4.18309
  38. ema21 : 4.19801
  39. ema50 : 4.2064
  40. ema100 : 4.19008
  41. price_ema9_diff : -0.00432676
  42. ema9_ema21_diff : -0.00355273
  43. ema21_ema50_diff : -0.00199372
  44. price_ema100_diff : -0.00598616
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.251496
  48. kc_percentage : -0.678254
  49. kc_width_percentage : 0.00655049
  50. volume_ema_diff : -0.302468
  51. volume_ema1 : 12944.152495024
  52. volume_ema2 : 18557.091151737
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109052
  56. 5m_price_ema100_diff: 
    -0.00325095
  57. 5m_price: 
    108698
  58. 5m_correlation_with_coin: 
    0.616771
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.0092628
  62. 15m_price: 
    108907
  63. btc_indicators
  64. 1H_ema100: 
    107355
  65. 1H_price_ema100_diff: 
    0.0125054
  66. 1H_price: 
    108698
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:44:41		 02 Jul 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.165 4.1543 4.1811 1.5 1.8108
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 4.165
  • Stop Loss: 4.1543
  • Take Profit: 4.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1543 - 4.165 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.165 - 4.1811 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
3111.7926 100 747.1291 31.12
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 4.165 = -3114

Donc, tu peux acheter -747.66 avec un stoploss a 4.1543

Avec un position size USD de -3114$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -747.66
  • Taille de position USD -3114
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.39 % 12.03 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
11.95 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048 % 18.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.187
            [stop_loss] => 4.154
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1925
            [stop_loss] => 4.154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.198
            [stop_loss] => 4.154
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.2035
            [stop_loss] => 4.154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.209
            [stop_loss] => 4.154
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2145
            [stop_loss] => 4.154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.22
            [stop_loss] => 4.154
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.2255
            [stop_loss] => 4.154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.231
            [stop_loss] => 4.154
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2365
            [stop_loss] => 4.154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.242
            [stop_loss] => 4.154
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 14
            [high] => 4.19300000
            [low] => 4.16300000
            [mfe_pct] => 0.67
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:44:41-04:00
            [end_at] => 2025-07-02T21:44:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.011
            [rr_ratio] => 6.45
            [high] => 4.23600000
            [low] => 4.15400000
            [mfe_pct] => 1.7
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:44:41-04:00
            [end_at] => 2025-07-03T01:44:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.24900000
            [high_after] => 4.23600000
            [low_before] => 4.16400000
            [low_after] => 4.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)