Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 02 Jul 2025 at 22:29:08

Take profit at 4.1779 (0.29 %) and Stop Loss at 4.1581 (0.19 %)

Long Trade on ATOM

The 02 Jul 2025 at 22:29:08

With 1010.2705 ATOM at 4.166$ per unit.

Position size of 4208.787 $

Take profit at 4.1779 (0.29 %) and Stop Loss at 4.1581 (0.19 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.28

Prediction Score: 2.719

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671281

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.005279114009

Details

score: 2.22
1H
ema9 : 4.17542
ema21 : 4.12975
ema50 : 4.07924
ema100 : 4.05514
price_ema9_diff : -0.00225719
ema9_ema21_diff : 0.0110589
ema21_ema50_diff : 0.0123809
price_ema100_diff : 0.0273379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.602436
kc_percentage : 0.738696
kc_width_percentage : 0.0330269
volume_ema_diff : -0.39407
volume_ema1 : 157403.31684729
volume_ema2 : 259771.85097543
15m
ema9 : 4.1823
ema21 : 4.18698
ema50 : 4.16328
ema100 : 4.11134
price_ema9_diff : -0.00389801
ema9_ema21_diff : -0.00111784
ema21_ema50_diff : 0.00569165
price_ema100_diff : 0.0132928
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.446818
kc_percentage : 0.0608909
kc_width_percentage : 0.0114657
volume_ema_diff : -0.262175
volume_ema1 : 50470.552548903
volume_ema2 : 68404.543929356
5m
ema9 : 4.17848
ema21 : 4.18139
ema50 : 4.18831
ema100 : 4.19824
price_ema9_diff : -0.00298835
ema9_ema21_diff : -0.000695358
ema21_ema50_diff : -0.00165311
price_ema100_diff : -0.00768138
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339721
kc_percentage : -0.219927
kc_width_percentage : 0.00508006
volume_ema_diff : -0.150736
volume_ema1 : 10563.461610475
volume_ema2 : 12438.373072843
btc_indicators
btc_indicators
5m_ema100:
```
109016
```
5m_price_ema100_diff:
```
-0.00420149
```
5m_price:
```
108558
```
5m_correlation_with_coin:
```
0.671281
```
btc_indicators
15m_ema100:
```
108119
```
15m_price_ema100_diff:
```
0.00539187
```
15m_price:
```
108702
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.0102371
```
1H_price:
```
108558
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:29:08	02 Jul 2025 22:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.166	4.1581	4.1779	1.51	1.814

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 4.166
Stop Loss: 4.1581
Take Profit: 4.1779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1581 - 4.166 = -0.0079000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.166 - 4.1779 = -0.0119
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
4208.787	100	1010.2705	42.09

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 4.166 = -4218.74

Donc, tu peux acheter -1012.66 avec un stoploss a 4.1581

Avec un position size USD de -4218.74$

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 -4218.74
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
0.29 %	12.02 $

SL % Target	SL $ Target
0.19 %	7.98 $

PNL	PNL %
-8.08 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.288 %	150 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.178
            [entry_price] => 4.166
            [stop_loss] => 4.1572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.178
            [entry_price] => 4.166
            [stop_loss] => 4.1564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.178
            [entry_price] => 4.166
            [stop_loss] => 4.1556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.178
            [entry_price] => 4.166
            [stop_loss] => 4.154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 2.08
            [high] => 4.19100000
            [low] => 4.15400000
            [mfe_pct] => 0.6
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:29:08-04:00
            [end_at] => 2025-07-03T00:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.012
            [rr_ratio] => 8.08
            [high] => 4.26300000
            [low] => 4.15400000
            [mfe_pct] => 2.33
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:29:08-04:00
            [end_at] => 2025-07-03T04:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23400000
            [high_after] => 4.26300000
            [low_before] => 4.16300000
            [low_after] => 4.15400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)