Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 15 Jul 2025 at 22:55:06

Take profit at 4.6489 (0.56 %) and Stop Loss at 4.6058 (0.37 %)

Long Trade on ATOM

The 15 Jul 2025 at 22:55:06

With 464.16 ATOM at 4.623$ per unit.

Position size of 2145.8116 $

Take profit at 4.6489 (0.56 %) and Stop Loss at 4.6058 (0.37 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.42

Prediction Score: 1.2955

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.568696

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0114902912

Details

score: 2.1
1H
ema9 : 4.63674
ema21 : 4.60276
ema50 : 4.60132
ema100 : 4.61519
price_ema9_diff : -0.00296338
ema9_ema21_diff : 0.00738053
ema21_ema50_diff : 0.000313997
price_ema100_diff : 0.00169008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52767
kc_percentage : 0.573272
kc_width_percentage : 0.0555754
volume_ema_diff : -0.0356619
volume_ema1 : 243720.26348309
volume_ema2 : 252733.23479553
15m
ema9 : 4.65304
ema21 : 4.65274
ema50 : 4.62253
ema100 : 4.58552
price_ema9_diff : -0.00645804
ema9_ema21_diff : 6.44188E-5
ema21_ema50_diff : 0.00653621
price_ema100_diff : 0.00817279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453505
kc_percentage : 0.186818
kc_width_percentage : 0.021072
volume_ema_diff : -0.311491
volume_ema1 : 44751.83794332
volume_ema2 : 64998.234015803
5m
ema9 : 4.63254
ema21 : 4.65085
ema50 : 4.65715
ema100 : 4.64709
price_ema9_diff : -0.00206099
ema9_ema21_diff : -0.00393627
ema21_ema50_diff : -0.00135335
price_ema100_diff : -0.00518406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337989
kc_percentage : -0.0999731
kc_width_percentage : 0.00969243
volume_ema_diff : -0.602963
volume_ema1 : 7667.1700289222
volume_ema2 : 19310.990058846
btc_indicators
btc_indicators
5m_ema100:
```
117302
```
5m_price_ema100_diff:
```
-0.000313905
```
5m_price:
```
117265
```
5m_correlation_with_coin:
```
0.568696
```
btc_indicators
15m_ema100:
```
117393
```
15m_price_ema100_diff:
```
-0.00156525
```
15m_price:
```
117210
```
btc_indicators
1H_ema100:
```
118251
```
1H_price_ema100_diff:
```
-0.00833749
```
1H_price:
```
117265
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:55:06	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.623	4.6058	4.6489	1.51	1.8766

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 4.623
Stop Loss: 4.6058
Take Profit: 4.6489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6058 - 4.623 = -0.0172
Récompense (distance jusqu'au take profit):

E - TP = 4.623 - 4.6489 = -0.0259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0259 / -0.0172 = 1.5058

📌 Position Size

Amount	Margin	Quantity	Leverage
2145.8116	100	464.16	21.46

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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 4.623 = -2150.25

Donc, tu peux acheter -465.12 avec un stoploss a 4.6058

Avec un position size USD de -2150.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0259 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -465.12
Taille de position USD -2150.25
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5058

📌 Peformances

TP % Target	TP $ Target
0.56 %	12.02 $

SL % Target	SL $ Target
0.37 %	7.98 $

PNL	PNL %
-7.89 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4759 %	129.43 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.623
            [stop_loss] => 4.6043
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.623
            [stop_loss] => 4.6026
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.623
            [stop_loss] => 4.6009
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.623
            [stop_loss] => 4.5975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.022
            [rr_ratio] => 1.27
            [high] => 4.65100000
            [low] => 4.60100000
            [mfe_pct] => 0.61
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:55:06-04:00
            [end_at] => 2025-07-16T00:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.022
            [rr_ratio] => 4
            [high] => 4.71100000
            [low] => 4.60100000
            [mfe_pct] => 1.9
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:55:06-04:00
            [end_at] => 2025-07-16T04:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71500000
            [high_after] => 4.71100000
            [low_before] => 4.61000000
            [low_after] => 4.60100000
            [is_new_high] => 
            [is_new_low] => 
        )

)