Long Trade on ATOM

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Long Trade on ATOM 08 Jul 2025 at 19:24:26

Take profit at 4.1396 (0.4 %) and Stop Loss at 4.1119 (0.27 %)

Long Trade on ATOM

The 08 Jul 2025 at 19:24:26

With 721.6659 ATOM at 4.123$ per unit.

Position size of 2975.4284 $

Take profit at 4.1396 (0.4 %) and Stop Loss at 4.1119 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -0.3242

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.636622

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007390308325

Details

score: 2.08
1H
ema9 : 4.12397
ema21 : 4.09559
ema50 : 4.06796
ema100 : 4.0452
price_ema9_diff : -0.000235663
ema9_ema21_diff : 0.00692849
ema21_ema50_diff : 0.00679208
price_ema100_diff : 0.0192322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57791
kc_percentage : 0.700998
kc_width_percentage : 0.0310096
volume_ema_diff : -0.367891
volume_ema1 : 130178.45245979
volume_ema2 : 205943.36408071
15m
ema9 : 4.1406
ema21 : 4.13836
ema50 : 4.11375
ema100 : 4.08546
price_ema9_diff : -0.00425134
ema9_ema21_diff : 0.000541185
ema21_ema50_diff : 0.00598137
price_ema100_diff : 0.00918753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459701
kc_percentage : 0.245121
kc_width_percentage : 0.0152601
volume_ema_diff : -0.683317
volume_ema1 : 15728.682438099
volume_ema2 : 49667.081115071
5m
ema9 : 4.13226
ema21 : 4.14026
ema50 : 4.14068
ema100 : 4.12651
price_ema9_diff : -0.00224294
ema9_ema21_diff : -0.00193149
ema21_ema50_diff : -0.000100354
price_ema100_diff : -0.000851372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333898
kc_percentage : -0.076269
kc_width_percentage : 0.00710838
volume_ema_diff : -0.605928
volume_ema1 : 4980.4072584891
volume_ema2 : 12638.346941361
btc_indicators
btc_indicators
5m_ema100:
```
108716
```
5m_price_ema100_diff:
```
0.00151347
```
5m_price:
```
108881
```
5m_correlation_with_coin:
```
0.636622
```
btc_indicators
15m_ema100:
```
108512
```
15m_price_ema100_diff:
```
0.00363654
```
15m_price:
```
108907
```
btc_indicators
1H_ema100:
```
108322
```
1H_price_ema100_diff:
```
0.00516152
```
1H_price:
```
108881
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 19:24:26	08 Jul 2025 19:25:00	34 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.123	4.1119	4.1396	1.5	1.8691

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 4.123
Stop Loss: 4.1119
Take Profit: 4.1396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1119 - 4.123 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 4.123 - 4.1396 = -0.0166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount	Margin	Quantity	Leverage
2975.4284	100	721.6659	29.75

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 4.123 = -2971.53

Donc, tu peux acheter -720.72 avec un stoploss a 4.1119

Avec un position size USD de -2971.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -720.72
Taille de position USD -2971.53
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target	TP $ Target
0.4 %	11.98 $

SL % Target	SL $ Target
0.27 %	8.01 $

PNL	PNL %
-7.94 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2668 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.14
            [entry_price] => 4.123
            [stop_loss] => 4.1109
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.14
            [entry_price] => 4.123
            [stop_loss] => 4.1098
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.14
            [entry_price] => 4.123
            [stop_loss] => 4.1087
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.14
            [entry_price] => 4.123
            [stop_loss] => 4.1065
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999993
            [max_drawdown] => 0.026
            [rr_ratio] => 0.23
            [high] => 4.12900000
            [low] => 4.09700000
            [mfe_pct] => 0.15
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T19:24:26-04:00
            [end_at] => 2025-07-08T21:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.035
            [rr_ratio] => 0.31
            [high] => 4.13400000
            [low] => 4.08800000
            [mfe_pct] => 0.27
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T19:24:26-04:00
            [end_at] => 2025-07-09T01:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17200000
            [high_after] => 4.13400000
            [low_before] => 4.11800000
            [low_after] => 4.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)