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Long Trade on ATOM

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Long Trade on ATOM 08 Jul 2025 at 10:25:36

Take profit at 4.0796 (0.51 %) and Stop Loss at 4.0453 (0.34 %)

Long Trade on ATOM

The 08 Jul 2025 at 10:25:36

With 582.4814 ATOM at 4.059$ per unit.

Position size of 2364.2919 $

Take profit at 4.0796 (0.51 %) and Stop Loss at 4.0453 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.35
Prediction Score: -0.6625
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.54377

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009156229853
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.0579
  4. ema21 : 4.04732
  5. ema50 : 4.04338
  6. ema100 : 4.04196
  7. price_ema9_diff : 0.000268713
  8. ema9_ema21_diff : 0.00261449
  9. ema21_ema50_diff : 0.000974102
  10. price_ema100_diff : 0.00421351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.529781
  14. kc_percentage : 0.596413
  15. kc_width_percentage : 0.0291006
  16. volume_ema_diff : -0.14953
  17. volume_ema1 : 187797.9587248
  18. volume_ema2 : 220816.88463368
    19. ¸
  19. 15m
  20. ema9 : 4.07908
  21. ema21 : 4.06745
  22. ema50 : 4.05026
  23. ema100 : 4.04667
  24. price_ema9_diff : -0.00492287
  25. ema9_ema21_diff : 0.00285914
  26. ema21_ema50_diff : 0.00424236
  27. price_ema100_diff : 0.0030452
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.508145
  31. kc_percentage : 0.347204
  32. kc_width_percentage : 0.0152503
  33. volume_ema_diff : -0.326504
  34. volume_ema1 : 39112.083169008
  35. volume_ema2 : 58073.273651836
    36. ¸
  36. 5m
  37. ema9 : 4.07341
  38. ema21 : 4.07919
  39. ema50 : 4.07182
  40. ema100 : 4.05839
  41. price_ema9_diff : -0.00353983
  42. ema9_ema21_diff : -0.00141649
  43. ema21_ema50_diff : 0.0018115
  44. price_ema100_diff : 0.000148088
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.38292
  48. kc_percentage : -0.0205288
  49. kc_width_percentage : 0.00953105
  50. volume_ema_diff : -0.676073
  51. volume_ema1 : 5977.8893801763
  52. volume_ema2 : 18454.469983031
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108570
  56. 5m_price_ema100_diff: 
    -0.001866
  57. 5m_price: 
    108367
  58. 5m_correlation_with_coin: 
    0.54377
  59. btc_indicators
  60. 15m_ema100: 
    108299
  61. 15m_price_ema100_diff: 
    0.00218641
  62. 15m_price: 
    108536
  63. btc_indicators
  64. 1H_ema100: 
    108409
  65. 1H_price_ema100_diff: 
    -0.000386045
  66. 1H_price: 
    108367
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
10:25:36		 08 Jul 2025
10:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.059 4.0453 4.0796 1.5 1.852
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 4.059
  • Stop Loss: 4.0453
  • Take Profit: 4.0796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0453 - 4.059 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.059 - 4.0796 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
2364.2919 100 582.4814 23.64
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 4.059 = -2370.21

Donc, tu peux acheter -583.94 avec un stoploss a 4.0453

Avec un position size USD de -2370.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -583.94
  • Taille de position USD -2370.21
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
12.23 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.087
            [stop_loss] => 4.045
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.094
            [stop_loss] => 4.045
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.101
            [stop_loss] => 4.045
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.108
            [stop_loss] => 4.045
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.115
            [stop_loss] => 4.045
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 4.045
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.129
            [stop_loss] => 4.045
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.136
            [stop_loss] => 4.045
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.143
            [stop_loss] => 4.045
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 4.045
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 4.045
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 1.47
            [high] => 4.08400000
            [low] => 4.04200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:25:36-04:00
            [end_at] => 2025-07-08T12:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.017
            [rr_ratio] => 5.88
            [high] => 4.15900000
            [low] => 4.04200000
            [mfe_pct] => 2.46
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:25:36-04:00
            [end_at] => 2025-07-08T16:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10800000
            [high_after] => 4.15900000
            [low_before] => 4.03800000
            [low_after] => 4.04200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)