Long Trade on ATOM

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Long Trade on ATOM 15 Jul 2025 at 22:23:13

Take profit at 4.6621 (0.63 %) and Stop Loss at 4.6136 (0.42 %)

Long Trade on ATOM

The 15 Jul 2025 at 22:23:13

With 412.5429 ATOM at 4.633$ per unit.

Position size of 1911.3113 $

Take profit at 4.6621 (0.63 %) and Stop Loss at 4.6136 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.74

Prediction Score: 0.2944

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.607663

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.01292794832

Details

score: 2.31
1H
ema9 : 4.63874
ema21 : 4.60367
ema50 : 4.60171
ema100 : 4.61539
price_ema9_diff : -0.0012375
ema9_ema21_diff : 0.00761603
ema21_ema50_diff : 0.000426305
price_ema100_diff : 0.00381376
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538703
kc_percentage : 0.612334
kc_width_percentage : 0.053556
volume_ema_diff : -0.121063
volume_ema1 : 219647.27177575
volume_ema2 : 249901.11812408
15m
ema9 : 4.67342
ema21 : 4.66062
ema50 : 4.62355
ema100 : 4.58695
price_ema9_diff : -0.00865049
ema9_ema21_diff : 0.00274788
ema21_ema50_diff : 0.00801575
price_ema100_diff : 0.0100373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479142
kc_percentage : 0.193978
kc_width_percentage : 0.0204323
volume_ema_diff : -0.0670572
volume_ema1 : 63653.901448319
volume_ema2 : 68229.158915948
5m
ema9 : 4.66637
ema21 : 4.67636
ema50 : 4.66931
ema100 : 4.66057
price_ema9_diff : -0.0071512
ema9_ema21_diff : -0.00213642
ema21_ema50_diff : 0.00150979
price_ema100_diff : -0.00591634
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.303346
kc_percentage : -0.312496
kc_width_percentage : 0.0114763
volume_ema_diff : 0.454467
volume_ema1 : 32717.908052044
volume_ema2 : 22494.763069843
btc_indicators
btc_indicators
5m_ema100:
```
117431
```
5m_price_ema100_diff:
```
-0.00152137
```
5m_price:
```
117253
```
5m_correlation_with_coin:
```
0.607663
```
btc_indicators
15m_ema100:
```
117534
```
15m_price_ema100_diff:
```
-0.0023969
```
15m_price:
```
117253
```
btc_indicators
1H_ema100:
```
118250
```
1H_price_ema100_diff:
```
-0.00843863
```
1H_price:
```
117253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:23:13	15 Jul 2025 22:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.633	4.6136	4.6621	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 4.633
Stop Loss: 4.6136
Take Profit: 4.6621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6136 - 4.633 = -0.0194
Récompense (distance jusqu'au take profit):

E - TP = 4.633 - 4.6621 = -0.0291
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0291 / -0.0194 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1911.3113	100	412.5429	19.11

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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 4.633 = -1910.51

Donc, tu peux acheter -412.37 avec un stoploss a 4.6136

Avec un position size USD de -1910.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -412.37
Taille de position USD -1910.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-7.84 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4964 %	121.04 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.662
            [entry_price] => 4.633
            [stop_loss] => 4.6121
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.662
            [entry_price] => 4.633
            [stop_loss] => 4.6102
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.662
            [entry_price] => 4.633
            [stop_loss] => 4.6083
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.662
            [entry_price] => 4.633
            [stop_loss] => 4.6045
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.032
            [rr_ratio] => 0.34
            [high] => 4.64400000
            [low] => 4.60100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:23:13-04:00
            [end_at] => 2025-07-16T00:23:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.032
            [rr_ratio] => 2.44
            [high] => 4.71100000
            [low] => 4.60100000
            [mfe_pct] => 1.68
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:23:13-04:00
            [end_at] => 2025-07-16T04:23:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71500000
            [high_after] => 4.71100000
            [low_before] => 4.62300000
            [low_after] => 4.60100000
            [is_new_high] => 
            [is_new_low] => 
        )

)