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Long Trade on ATOM

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Long Trade on ATOM 09 Jul 2025 at 10:45:20

Take profit at 4.1951 (0.46 %) and Stop Loss at 4.1633 (0.3 %)

Long Trade on ATOM

The 09 Jul 2025 at 10:45:20

With 628.9887 ATOM at 4.176$ per unit.

Position size of 2626.6567 $

Take profit at 4.1951 (0.46 %) and Stop Loss at 4.1633 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4519
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.523742

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008479220102
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 4.18266
  4. ema21 : 4.15366
  5. ema50 : 4.11146
  6. ema100 : 4.07644
  7. price_ema9_diff : -0.00159351
  8. ema9_ema21_diff : 0.00698287
  9. ema21_ema50_diff : 0.0102631
  10. price_ema100_diff : 0.0244228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584844
  14. kc_percentage : 0.660801
  15. kc_width_percentage : 0.0301052
  16. volume_ema_diff : 0.394689
  17. volume_ema1 : 323667.10187779
  18. volume_ema2 : 232071.13333918
    19. ¸
  19. 15m
  20. ema9 : 4.19689
  21. ema21 : 4.19494
  22. ema50 : 4.17379
  23. ema100 : 4.1489
  24. price_ema9_diff : -0.00497977
  25. ema9_ema21_diff : 0.000466422
  26. ema21_ema50_diff : 0.00506607
  27. price_ema100_diff : 0.00652968
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.426449
  31. kc_percentage : 0.162645
  32. kc_width_percentage : 0.0139132
  33. volume_ema_diff : 0.144999
  34. volume_ema1 : 82034.850930528
  35. volume_ema2 : 71646.165003482
    36. ¸
  36. 5m
  37. ema9 : 4.1912
  38. ema21 : 4.20173
  39. ema50 : 4.20148
  40. ema100 : 4.18957
  41. price_ema9_diff : -0.00362862
  42. ema9_ema21_diff : -0.00250552
  43. ema21_ema50_diff : 5.98398E-5
  44. price_ema100_diff : -0.00323916
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.308923
  48. kc_percentage : -0.229074
  49. kc_width_percentage : 0.00830955
  50. volume_ema_diff : 0.145112
  51. volume_ema1 : 33243.05251868
  52. volume_ema2 : 29030.385168811
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108999
  56. 5m_price_ema100_diff: 
    -0.00298123
  57. 5m_price: 
    108674
  58. 5m_correlation_with_coin: 
    0.523742
  59. btc_indicators
  60. 15m_ema100: 
    108791
  61. 15m_price_ema100_diff: 
    -0.00107448
  62. 15m_price: 
    108674
  63. btc_indicators
  64. 1H_ema100: 
    108480
  65. 1H_price_ema100_diff: 
    0.00178991
  66. 1H_price: 
    108674
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:45:20		 09 Jul 2025
10:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.176 4.1633 4.1951 1.5 1.9102
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 4.176
  • Stop Loss: 4.1633
  • Take Profit: 4.1951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1633 - 4.176 = -0.012700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.176 - 4.1951 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.012700000000001 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
2626.6567 100 628.9887 26.27
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 -0.012700000000001

Taille de position = 8 / -0.012700000000001 = -629.92

Taille de position USD = -629.92 x 4.176 = -2630.55

Donc, tu peux acheter -629.92 avec un stoploss a 4.1633

Avec un position size USD de -2630.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.012700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -629.92
  • Taille de position USD -2630.55
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.46 % 12.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
11.95 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0479 % 15.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.202
            [stop_loss] => 4.163
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2085
            [stop_loss] => 4.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.215
            [stop_loss] => 4.163
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2215
            [stop_loss] => 4.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.228
            [stop_loss] => 4.163
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2345
            [stop_loss] => 4.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.241
            [stop_loss] => 4.163
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2475
            [stop_loss] => 4.163
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.163
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2605
            [stop_loss] => 4.163
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.267
            [stop_loss] => 4.163
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 30.5
            [high] => 4.23700000
            [low] => 4.17400000
            [mfe_pct] => 1.46
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:45:20-04:00
            [end_at] => 2025-07-09T12:45:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 78
            [high] => 4.33200000
            [low] => 4.17400000
            [mfe_pct] => 3.74
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:45:20-04:00
            [end_at] => 2025-07-09T16:45:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23500000
            [high_after] => 4.33200000
            [low_before] => 4.17000000
            [low_after] => 4.17400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)