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Long Trade on ATOM

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Long Trade on ATOM 15 Jul 2025 at 22:37:25

Take profit at 4.647 (0.58 %) and Stop Loss at 4.602 (0.39 %)

Long Trade on ATOM

The 15 Jul 2025 at 22:37:25

With 444.1301 ATOM at 4.62$ per unit.

Position size of 2051.881 $

Take profit at 4.647 (0.58 %) and Stop Loss at 4.602 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.88
Prediction Score: 2.6817
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.608171

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01200849379
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 4.63614
  4. ema21 : 4.60249
  5. ema50 : 4.6012
  6. ema100 : 4.61514
  7. price_ema9_diff : -0.00348143
  8. ema9_ema21_diff : 0.00730985
  9. ema21_ema50_diff : 0.000280301
  10. price_ema100_diff : 0.00105294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524447
  14. kc_percentage : 0.563598
  15. kc_width_percentage : 0.0548323
  16. volume_ema_diff : -0.0585064
  17. volume_ema1 : 237227.55527712
  18. volume_ema2 : 251969.3867713
    19. ¸
  19. 15m
  20. ema9 : 4.66166
  21. ema21 : 4.6563
  22. ema50 : 4.62268
  23. ema100 : 4.58421
  24. price_ema9_diff : -0.00893715
  25. ema9_ema21_diff : 0.0011502
  26. ema21_ema50_diff : 0.00727274
  27. price_ema100_diff : 0.00780673
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.43254
  31. kc_percentage : 0.105409
  32. kc_width_percentage : 0.0204753
  33. volume_ema_diff : -0.204362
  34. volume_ema1 : 52753.321671879
  35. volume_ema2 : 66303.194687051
    36. ¸
  36. 5m
  37. ema9 : 4.64638
  38. ema21 : 4.66386
  39. ema50 : 4.66459
  40. ema100 : 4.65964
  41. price_ema9_diff : -0.00567854
  42. ema9_ema21_diff : -0.00374801
  43. ema21_ema50_diff : -0.00015745
  44. price_ema100_diff : -0.00850764
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.267799
  48. kc_percentage : -0.404691
  49. kc_width_percentage : 0.0103362
  50. volume_ema_diff : 0.0504915
  51. volume_ema1 : 22729.111436823
  52. volume_ema2 : 21636.644506887
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117410
  56. 5m_price_ema100_diff: 
    -0.00311115
  57. 5m_price: 
    117045
  58. 5m_correlation_with_coin: 
    0.608171
  59. btc_indicators
  60. 15m_ema100: 
    117425
  61. 15m_price_ema100_diff: 
    -0.00227266
  62. 15m_price: 
    117159
  63. btc_indicators
  64. 1H_ema100: 
    118246
  65. 1H_price_ema100_diff: 
    -0.0101606
  66. 1H_price: 
    117045
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:37:25		 16 Jul 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.62 4.602 4.647 1.5 1.9084
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 4.62
  • Stop Loss: 4.602
  • Take Profit: 4.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.602 - 4.62 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.62 - 4.647 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2051.881 100 444.1301 20.52
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 4.62 = -2053.31

Donc, tu peux acheter -444.44 avec un stoploss a 4.602

Avec un position size USD de -2053.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2053.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4113 % 105.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.647
            [entry_price] => 4.62
            [stop_loss] => 4.6002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.647
            [entry_price] => 4.62
            [stop_loss] => 4.5984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.647
            [entry_price] => 4.62
            [stop_loss] => 4.5966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.647
            [entry_price] => 4.62
            [stop_loss] => 4.593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.019
            [rr_ratio] => 1.26
            [high] => 4.64400000
            [low] => 4.60100000
            [mfe_pct] => 0.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:37:25-04:00
            [end_at] => 2025-07-16T00:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.019
            [rr_ratio] => 4.79
            [high] => 4.71100000
            [low] => 4.60100000
            [mfe_pct] => 1.97
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:37:25-04:00
            [end_at] => 2025-07-16T04:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71500000
            [high_after] => 4.71100000
            [low_before] => 4.61900000
            [low_after] => 4.60100000
            [is_new_high] => 
            [is_new_low] => 
        )

)