Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 11 Jul 2025 at 17:18:49

Take profit at 4.7343 (0.79 %) and Stop Loss at 4.6721 (0.53 %)

Long Trade on ATOM

The 11 Jul 2025 at 17:18:49

With 321.7913 ATOM at 4.697$ per unit.

Position size of 1511.4537 $

Take profit at 4.7343 (0.79 %) and Stop Loss at 4.6721 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 2.8

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.652685

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01657388927

Details

score: 2.01
1H
ema9 : 4.71845
ema21 : 4.66938
ema50 : 4.53446
ema100 : 4.3858
price_ema9_diff : -0.00454773
ema9_ema21_diff : 0.0105092
ema21_ema50_diff : 0.0297536
price_ema100_diff : 0.0709547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563992
kc_percentage : 0.589518
kc_width_percentage : 0.0540011
volume_ema_diff : -0.36461
volume_ema1 : 209843.11991762
volume_ema2 : 330259.24072876
15m
ema9 : 4.72718
ema21 : 4.7353
ema50 : 4.71385
ema100 : 4.66429
price_ema9_diff : -0.00638627
ema9_ema21_diff : -0.00171293
ema21_ema50_diff : 0.00455039
price_ema100_diff : 0.00701089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416686
kc_percentage : 0.18733
kc_width_percentage : 0.0261954
volume_ema_diff : -0.32904
volume_ema1 : 52095.276940608
volume_ema2 : 77642.981198376
5m
ema9 : 4.71462
ema21 : 4.73282
ema50 : 4.74209
ema100 : 4.73821
price_ema9_diff : -0.00373824
ema9_ema21_diff : -0.00384526
ema21_ema50_diff : -0.00195606
price_ema100_diff : -0.00869744
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348784
kc_percentage : -0.0054019
kc_width_percentage : 0.0146968
volume_ema_diff : 0.299253
volume_ema1 : 29032.042737261
volume_ema2 : 22345.16439191
btc_indicators
btc_indicators
5m_ema100:
```
117688
```
5m_price_ema100_diff:
```
-0.000702305
```
5m_price:
```
117606
```
5m_correlation_with_coin:
```
0.652685
```
btc_indicators
15m_ema100:
```
116921
```
15m_price_ema100_diff:
```
0.00585144
```
15m_price:
```
117606
```
btc_indicators
1H_ema100:
```
112711
```
1H_price_ema100_diff:
```
0.0434247
```
1H_price:
```
117606
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:18:49	11 Jul 2025 17:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.697	4.6721	4.7343	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 4.697
Stop Loss: 4.6721
Take Profit: 4.7343

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6721 - 4.697 = -0.0249
Récompense (distance jusqu'au take profit):

E - TP = 4.697 - 4.7343 = -0.0373
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0373 / -0.0249 = 1.498

📌 Position Size

Amount	Margin	Quantity	Leverage
1511.4537	100	321.7913	15.11

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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 4.697 = -1509.1

Donc, tu peux acheter -321.29 avec un stoploss a 4.6721

Avec un position size USD de -1509.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0373 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -321.29
Taille de position USD -1509.1
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.498

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8.01 $

PNL	PNL %
-8.04 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7877 %	147.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.734
            [entry_price] => 4.697
            [stop_loss] => 4.6695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.734
            [entry_price] => 4.697
            [stop_loss] => 4.667
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.734
            [entry_price] => 4.697
            [stop_loss] => 4.6645
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.734
            [entry_price] => 4.697
            [stop_loss] => 4.6595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.124
            [rr_ratio] => 0.15
            [high] => 4.71600000
            [low] => 4.57300000
            [mfe_pct] => 0.4
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:18:49-04:00
            [end_at] => 2025-07-11T19:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.127
            [rr_ratio] => 0.15
            [high] => 4.71600000
            [low] => 4.57000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:18:49-04:00
            [end_at] => 2025-07-11T23:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78900000
            [high_after] => 4.71600000
            [low_before] => 4.67300000
            [low_after] => 4.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)