Long Trade on ATOM 14 Jul 2025 at 04:24:14

Take profit at 4.7696 (0.71 %) and Stop Loss at 4.7136 (0.47 %)

Long Trade on ATOM

The 14 Jul 2025 at 04:24:14

With 357.3617 ATOM at 4.736$ per unit.

Position size of 1692.4651 $

Take profit at 4.7696 (0.71 %) and Stop Loss at 4.7136 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.71
Prediction Score: 2.3222
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.578021

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01492418746
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.75664
  4. ema21 : 4.72507
  5. ema50 : 4.6764
  6. ema100 : 4.60982
  7. price_ema9_diff : -0.00433965
  8. ema9_ema21_diff : 0.00668042
  9. ema21_ema50_diff : 0.0104088
  10. price_ema100_diff : 0.0273705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526612
  14. kc_percentage : 0.533705
  15. kc_width_percentage : 0.053768
  16. volume_ema_diff : -0.156721
  17. volume_ema1 : 199716.62743779
  18. volume_ema2 : 236833.43951036
  19. ¸
  20. 15m
  21. ema9 : 4.77047
  22. ema21 : 4.77202
  23. ema50 : 4.75089
  24. ema100 : 4.72505
  25. price_ema9_diff : -0.00722596
  26. ema9_ema21_diff : -0.000325911
  27. ema21_ema50_diff : 0.00444817
  28. price_ema100_diff : 0.00231581
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471041
  32. kc_percentage : 0.177732
  33. kc_width_percentage : 0.0239036
  34. volume_ema_diff : -0.661209
  35. volume_ema1 : 23903.585703285
  36. volume_ema2 : 70555.589476731
  37. ¸
  38. 5m
  39. ema9 : 4.76234
  40. ema21 : 4.76804
  41. ema50 : 4.77198
  42. ema100 : 4.75914
  43. price_ema9_diff : -0.00553292
  44. ema9_ema21_diff : -0.00119542
  45. ema21_ema50_diff : -0.000824012
  46. price_ema100_diff : -0.00486321
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.349732
  50. kc_percentage : -0.036815
  51. kc_width_percentage : 0.0124742
  52. volume_ema_diff : -0.278521
  53. volume_ema1 : 14189.73235534
  54. volume_ema2 : 19667.577097586
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    121158
  59. 5m_price_ema100_diff:
    0.0098324
  60. 5m_price:
    122350
  61. 5m_correlation_with_coin:
    0.578021
  62. btc_indicators
  63. 15m_ema100:
    119736
  64. 15m_price_ema100_diff:
    0.0231929
  65. 15m_price:
    122513
  66. btc_indicators
  67. 1H_ema100:
    117168
  68. 1H_price_ema100_diff:
    0.0442263
  69. 1H_price:
    122350
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:24:14
14 Jul 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.736 4.7136 4.7696 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 4.736
  • Stop Loss: 4.7136
  • Take Profit: 4.7696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7136 - 4.736 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.736 - 4.7696 = -0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0336 / -0.0224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1692.4651 100 357.3617 16.92
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 4.736 = -1691.42

Donc, tu peux acheter -357.14 avec un stoploss a 4.7136

Avec un position size USD de -1691.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -357.14
  • Taille de position USD -1691.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.15 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2323 % 50.01 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 4.78
            [stop_loss] => 4.714
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
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    [3] => Array
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    [4.5] => Array
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    [5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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            [max_gain] => 0.051
            [max_drawdown] => 0.018
            [rr_ratio] => 2.83
            [high] => 4.78700000
            [low] => 4.71800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:24:14-04:00
            [end_at] => 2025-07-14T06:24:14-04:00
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    [long_term] => Array
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            [max_drawdown] => 0.068
            [rr_ratio] => 0.75
            [high] => 4.78700000
            [low] => 4.66800000
            [mfe_pct] => 1.08
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:24:14-04:00
            [end_at] => 2025-07-14T10:24:14-04:00
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    [breakout] => Array
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            [high_before] => 4.84900000
            [high_after] => 4.78700000
            [low_before] => 4.72300000
            [low_after] => 4.66800000
            [is_new_high] => 
            [is_new_low] => 
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)