Long Trade on ATOM

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Long Trade on ATOM 11 Jul 2025 at 02:58:23

Take profit at 4.6629 (0.75 %) and Stop Loss at 4.6047 (0.5 %)

Long Trade on ATOM

The 11 Jul 2025 at 02:58:23

With 343.3865 ATOM at 4.628$ per unit.

Position size of 1589.1928 $

Take profit at 4.6629 (0.75 %) and Stop Loss at 4.6047 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.08

Prediction Score: 2.3574

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.555808

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01553157478

Details

score: 2.19
1H
ema9 : 4.62102
ema21 : 4.52822
ema50 : 4.39364
ema100 : 4.28259
price_ema9_diff : 0.0015089
ema9_ema21_diff : 0.0204951
ema21_ema50_diff : 0.0306303
price_ema100_diff : 0.0806543
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66315
kc_percentage : 0.901189
kc_width_percentage : 0.0501843
volume_ema_diff : 0.327946
volume_ema1 : 444709.95885899
volume_ema2 : 334885.55566647
15m
ema9 : 4.66888
ema21 : 4.65527
ema50 : 4.58943
ema100 : 4.50729
price_ema9_diff : -0.00875672
ema9_ema21_diff : 0.0029241
ema21_ema50_diff : 0.0143459
price_ema100_diff : 0.0267788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448434
kc_percentage : 0.251251
kc_width_percentage : 0.0253114
volume_ema_diff : 0.0238614
volume_ema1 : 99795.653044624
volume_ema2 : 97469.884154436
5m
ema9 : 4.6581
ema21 : 4.67297
ema50 : 4.66688
ema100 : 4.64959
price_ema9_diff : -0.00646395
ema9_ema21_diff : -0.00318106
ema21_ema50_diff : 0.00130516
price_ema100_diff : -0.0046455
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328887
kc_percentage : -0.186462
kc_width_percentage : 0.0140563
volume_ema_diff : -0.246983
volume_ema1 : 26815.559511164
volume_ema2 : 35610.865743166
btc_indicators
btc_indicators
5m_ema100:
```
116802
```
5m_price_ema100_diff:
```
0.00695771
```
5m_price:
```
117614
```
5m_correlation_with_coin:
```
0.555808
```
btc_indicators
15m_ema100:
```
114403
```
15m_price_ema100_diff:
```
0.0297944
```
15m_price:
```
117811
```
btc_indicators
1H_ema100:
```
111164
```
1H_price_ema100_diff:
```
0.0580279
```
1H_price:
```
117614
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:58:23	11 Jul 2025 03:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.628	4.6047	4.6629	1.5	1.9128

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 4.628
Stop Loss: 4.6047
Take Profit: 4.6629

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6047 - 4.628 = -0.0233
Récompense (distance jusqu'au take profit):

E - TP = 4.628 - 4.6629 = -0.034899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.034899999999999 / -0.0233 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
1589.1928	100	343.3865	15.89

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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 4.628 = -1589.02

Donc, tu peux acheter -343.35 avec un stoploss a 4.6047

Avec un position size USD de -1589.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.034899999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -343.35
Taille de position USD -1589.02
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
0.75 %	11.98 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.497 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.663
            [entry_price] => 4.628
            [stop_loss] => 4.6027
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.663
            [entry_price] => 4.628
            [stop_loss] => 4.6004
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.663
            [entry_price] => 4.628
            [stop_loss] => 4.5981
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.663
            [entry_price] => 4.628
            [stop_loss] => 4.5935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.032
            [rr_ratio] => 1.12
            [high] => 4.66400000
            [low] => 4.59600000
            [mfe_pct] => 0.78
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:58:23-04:00
            [end_at] => 2025-07-11T04:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.032
            [rr_ratio] => 1.97
            [high] => 4.69100000
            [low] => 4.59600000
            [mfe_pct] => 1.36
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:58:23-04:00
            [end_at] => 2025-07-11T08:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72000000
            [high_after] => 4.69100000
            [low_before] => 4.61800000
            [low_after] => 4.59600000
            [is_new_high] => 
            [is_new_low] => 
        )

)