Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 10 Jul 2025 at 08:25:32

Take profit at 4.3158 (0.32 %) and Stop Loss at 4.2928 (0.21 %)

Long Trade on ATOM

The 10 Jul 2025 at 08:25:32

With 872.3229 ATOM at 4.302$ per unit.

Position size of 3752.733 $

Take profit at 4.3158 (0.32 %) and Stop Loss at 4.2928 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.44

Prediction Score: -0.3475

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.020582

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.006113944175

Details

score: 2.15
1H
ema9 : 4.32518
ema21 : 4.30118
ema50 : 4.23063
ema100 : 4.15788
price_ema9_diff : -0.00536112
ema9_ema21_diff : 0.00557974
ema21_ema50_diff : 0.0166766
price_ema100_diff : 0.03466
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540291
kc_percentage : 0.485049
kc_width_percentage : 0.0284346
volume_ema_diff : -0.507511
volume_ema1 : 132852.92965491
volume_ema2 : 269758.33747728
15m
ema9 : 4.32107
ema21 : 4.32711
ema50 : 4.32088
ema100 : 4.29646
price_ema9_diff : -0.00441406
ema9_ema21_diff : -0.0013971
ema21_ema50_diff : 0.00144275
price_ema100_diff : 0.00128818
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38974
kc_percentage : 0.0125996
kc_width_percentage : 0.011888
volume_ema_diff : -0.642786
volume_ema1 : 19470.619281473
volume_ema2 : 54506.880920043
5m
ema9 : 4.31142
ema21 : 4.31831
ema50 : 4.32533
ema100 : 4.32691
price_ema9_diff : -0.00218544
ema9_ema21_diff : -0.00159515
ema21_ema50_diff : -0.00162392
price_ema100_diff : -0.00575724
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329657
kc_percentage : -0.15442
kc_width_percentage : 0.0056454
volume_ema_diff : 0.603423
volume_ema1 : 18781.786117192
volume_ema2 : 11713.554651499
btc_indicators
btc_indicators
5m_ema100:
```
111031
```
5m_price_ema100_diff:
```
-0.00248878
```
5m_price:
```
110755
```
5m_correlation_with_coin:
```
-0.020582
```
btc_indicators
15m_ema100:
```
110580
```
15m_price_ema100_diff:
```
0.00195498
```
15m_price:
```
110796
```
btc_indicators
1H_ema100:
```
109274
```
1H_price_ema100_diff:
```
0.0135518
```
1H_price:
```
110755
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:25:32	10 Jul 2025 09:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.302	4.2928	4.3158	1.5	1.8948

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 4.302
Stop Loss: 4.2928
Take Profit: 4.3158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2928 - 4.302 = -0.0091999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.302 - 4.3158 = -0.013800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013800000000001 / -0.0091999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3752.733	100	872.3229	37.53

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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 4.302 = -3740.89

Donc, tu peux acheter -869.57 avec un stoploss a 4.2928

Avec un position size USD de -3740.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.013800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -869.57
Taille de position USD -3740.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12.04 $

SL % Target	SL $ Target
0.21 %	8.03 $

PNL	PNL %
12.21 $	0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.093 %	44.46 %	6

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.012
            [rr_ratio] => 2.92
            [high] => 4.33700000
            [low] => 4.29000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:25:32-04:00
            [end_at] => 2025-07-10T10:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.024
            [rr_ratio] => 5.54
            [high] => 4.43500000
            [low] => 4.27800000
            [mfe_pct] => 3.09
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:25:32-04:00
            [end_at] => 2025-07-10T14:25:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35200000
            [high_after] => 4.43500000
            [low_before] => 4.30100000
            [low_after] => 4.27800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)