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Long Trade on ATOM

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Long Trade on ATOM 02 Jul 2025 at 22:40:28

Take profit at 4.1661 (0.27 %) and Stop Loss at 4.1476 (0.18 %)

Long Trade on ATOM

The 02 Jul 2025 at 22:40:28

With 1076.795 ATOM at 4.155$ per unit.

Position size of 4474.0834 $

Take profit at 4.1661 (0.27 %) and Stop Loss at 4.1476 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.85
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.68012

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.004952969783
Details
  1. score: 2.55
  2. 1H
  3. ema9 : 4.17322
  4. ema21 : 4.12875
  5. ema50 : 4.07881
  6. ema100 : 4.05492
  7. price_ema9_diff : -0.00436706
  8. ema9_ema21_diff : 0.010771
  9. ema21_ema50_diff : 0.0122428
  10. price_ema100_diff : 0.0246803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579748
  14. kc_percentage : 0.661207
  15. kc_width_percentage : 0.0341733
  16. volume_ema_diff : -0.342964
  17. volume_ema1 : 171791.46094853
  18. volume_ema2 : 261464.57381087
    19. ¸
  19. 15m
  20. ema9 : 4.17676
  21. ema21 : 4.18395
  22. ema50 : 4.16273
  23. ema100 : 4.11095
  24. price_ema9_diff : -0.00521028
  25. ema9_ema21_diff : -0.00172014
  26. ema21_ema50_diff : 0.00509952
  27. price_ema100_diff : 0.0107131
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.399941
  31. kc_percentage : -0.10187
  32. kc_width_percentage : 0.0115208
  33. volume_ema_diff : -0.396948
  34. volume_ema1 : 39527.179855802
  35. volume_ema2 : 65545.25370906
    36. ¸
  36. 5m
  37. ema9 : 4.16843
  38. ema21 : 4.17561
  39. ema50 : 4.18499
  40. ema100 : 4.19655
  41. price_ema9_diff : -0.00322261
  42. ema9_ema21_diff : -0.00171923
  43. ema21_ema50_diff : -0.00224249
  44. price_ema100_diff : -0.00990109
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.276333
  48. kc_percentage : -0.545217
  49. kc_width_percentage : 0.00466142
  50. volume_ema_diff : 0.117378
  51. volume_ema1 : 14369.189031611
  52. volume_ema2 : 12859.737137771
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109021
  56. 5m_price_ema100_diff: 
    -0.00429503
  57. 5m_price: 
    108553
  58. 5m_correlation_with_coin: 
    0.68012
  59. btc_indicators
  60. 15m_ema100: 
    108118
  61. 15m_price_ema100_diff: 
    0.0040872
  62. 15m_price: 
    108560
  63. btc_indicators
  64. 1H_ema100: 
    107458
  65. 1H_price_ema100_diff: 
    0.0101888
  66. 1H_price: 
    108553
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:40:28		 02 Jul 2025
22:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.155 4.1476 4.1661 1.5 1.8368
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 4.155
  • Stop Loss: 4.1476
  • Take Profit: 4.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1476 - 4.155 = -0.0074000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.155 - 4.1661 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4474.0834 100 1076.795 44.74
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 -0.0074000000000005

Taille de position = 8 / -0.0074000000000005 = -1081.08

Taille de position USD = -1081.08 x 4.155 = -4491.89

Donc, tu peux acheter -1081.08 avec un stoploss a 4.1476

Avec un position size USD de -4491.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -4491.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 11.95 $
SL % Target SL $ Target
0.18 % 7.97 $
PNL PNL %
11.84 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.169
            [stop_loss] => 4.148
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1725
            [stop_loss] => 4.148
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.176
            [stop_loss] => 4.148
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1795
            [stop_loss] => 4.148
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.183
            [stop_loss] => 4.148
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1865
            [stop_loss] => 4.148
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.19
            [stop_loss] => 4.148
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1935
            [stop_loss] => 4.148
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.197
            [stop_loss] => 4.148
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2005
            [stop_loss] => 4.148
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.204
            [stop_loss] => 4.148
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.19400000
            [low] => 4.15600000
            [mfe_pct] => 0.94
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:40:28-04:00
            [end_at] => 2025-07-03T00:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.26300000
            [low] => 4.15600000
            [mfe_pct] => 2.6
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:40:28-04:00
            [end_at] => 2025-07-03T04:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21100000
            [high_after] => 4.26300000
            [low_before] => 4.15400000
            [low_after] => 4.15600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)