Web3Way Logo

Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 10 Jul 2025 at 05:59:29

Take profit at 4.3402 (0.31 %) and Stop Loss at 4.3182 (0.2 %)

Long Trade on ATOM

The 10 Jul 2025 at 05:59:29

With 906.6457 ATOM at 4.327$ per unit.

Position size of 3923.0558 $

Take profit at 4.3402 (0.31 %) and Stop Loss at 4.3182 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.99
Prediction Score: -0.2121
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.558912

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005882489157
Details
  1. score: 2
  2. 1H
  3. ema9 : 4.33021
  4. ema21 : 4.29447
  5. ema50 : 4.21948
  6. ema100 : 4.15141
  7. price_ema9_diff : -0.00074219
  8. ema9_ema21_diff : 0.00832294
  9. ema21_ema50_diff : 0.0177703
  10. price_ema100_diff : 0.0422958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.618746
  14. kc_percentage : 0.727246
  15. kc_width_percentage : 0.0298318
  16. volume_ema_diff : -0.333175
  17. volume_ema1 : 190338.51575148
  18. volume_ema2 : 285440.17857417
    19. ¸
  19. 15m
  20. ema9 : 4.33881
  21. ema21 : 4.3363
  22. ema50 : 4.31962
  23. ema100 : 4.28691
  24. price_ema9_diff : -0.00272369
  25. ema9_ema21_diff : 0.000578801
  26. ema21_ema50_diff : 0.00386137
  27. price_ema100_diff : 0.00935026
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496338
  31. kc_percentage : 0.307988
  32. kc_width_percentage : 0.0116324
  33. volume_ema_diff : -0.823395
  34. volume_ema1 : 12216.141713705
  35. volume_ema2 : 69172.339295091
    36. ¸
  36. 5m
  37. ema9 : 4.33474
  38. ema21 : 4.33831
  39. ema50 : 4.33767
  40. ema100 : 4.33258
  41. price_ema9_diff : -0.0017872
  42. ema9_ema21_diff : -0.000822989
  43. ema21_ema50_diff : 0.000148575
  44. price_ema100_diff : -0.00128864
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.386049
  48. kc_percentage : -0.00405548
  49. kc_width_percentage : 0.00513241
  50. volume_ema_diff : -0.714331
  51. volume_ema1 : 3649.9140730962
  52. volume_ema2 : 12776.749050317
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111137
  56. 5m_price_ema100_diff: 
    -0.00116065
  57. 5m_price: 
    111008
  58. 5m_correlation_with_coin: 
    0.558912
  59. btc_indicators
  60. 15m_ema100: 
    110423
  61. 15m_price_ema100_diff: 
    0.0057078
  62. 15m_price: 
    111053
  63. btc_indicators
  64. 1H_ema100: 
    109210
  65. 1H_price_ema100_diff: 
    0.0164635
  66. 1H_price: 
    111008
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
05:59:29		 10 Jul 2025
06:00:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.327 4.3182 4.3402 1.5 1.9087
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 4.327
  • Stop Loss: 4.3182
  • Take Profit: 4.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3182 - 4.327 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.327 - 4.3402 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3923.0558 100 906.6457 39.23
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 4.327 = -3933.63

Donc, tu peux acheter -909.09 avec un stoploss a 4.3182

Avec un position size USD de -3933.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -3933.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 11.97 $
SL % Target SL $ Target
0.2 % 7.98 $
PNL PNL %
-8.16 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2542 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.34
            [entry_price] => 4.327
            [stop_loss] => 4.3171
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.34
            [entry_price] => 4.327
            [stop_loss] => 4.3162
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.34
            [entry_price] => 4.327
            [stop_loss] => 4.3153
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.34
            [entry_price] => 4.327
            [stop_loss] => 4.3135
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.015
            [rr_ratio] => 1
            [high] => 4.34200000
            [low] => 4.31200000
            [mfe_pct] => 0.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:59:29-04:00
            [end_at] => 2025-07-10T07:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.049
            [rr_ratio] => 0.31
            [high] => 4.34200000
            [low] => 4.27800000
            [mfe_pct] => 0.35
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:59:29-04:00
            [end_at] => 2025-07-10T11:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36100000
            [high_after] => 4.34200000
            [low_before] => 4.30800000
            [low_after] => 4.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)