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Long Trade on ATOM

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Long Trade on ATOM 12 Apr 2025 at 19:10:57

Take profit at 4.3609 (0.5 %) and Stop Loss at 4.3244 (0.34 %)

Long Trade on ATOM

The 12 Apr 2025 at 19:10:57

With 547.773 ATOM at 4.339$ per unit.

Position size of 2376.7872 $

Take profit at 4.3609 (0.5 %) and Stop Loss at 4.3244 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009736392529
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.31906
  4. ema21 : 4.2871
  5. ema50 : 4.27976
  6. price_ema9_diff : 0.00465066
  7. ema9_ema21_diff : 0.00745342
  8. ema21_ema50_diff : 0.00171591
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.600376
  12. kc_percentage : 0.778696
  13. kc_width_percentage : 0.0417189
    14. ¸
  14. 15m
  15. ema9 : 4.35404
  16. ema21 : 4.33359
  17. ema50 : 4.30027
  18. price_ema9_diff : -0.00347268
  19. ema9_ema21_diff : 0.00472081
  20. ema21_ema50_diff : 0.00774795
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.539453
  24. kc_percentage : 0.547903
  25. kc_width_percentage : 0.0187203
    26. ¸
  26. 5m
  27. ema9 : 4.35772
  28. ema21 : 4.35822
  29. ema50 : 4.34146
  30. price_ema9_diff : -0.00429681
  31. ema9_ema21_diff : -0.000114002
  32. ema21_ema50_diff : 0.00386075
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.394108
  36. kc_percentage : -0.0226652
  37. kc_width_percentage : 0.00868694
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:10:57		 12 Apr 2025
20:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.339 4.3244 4.3609 1.5 1.8773
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 4.339
  • Stop Loss: 4.3244
  • Take Profit: 4.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3244 - 4.339 = -0.014600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.339 - 4.3609 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.014600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2376.7872 100 547.773 23.77
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 -0.014600000000001

Taille de position = 8 / -0.014600000000001 = -547.95

Taille de position USD = -547.95 x 4.339 = -2377.56

Donc, tu peux acheter -547.95 avec un stoploss a 4.3244

Avec un position size USD de -2377.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.014600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -2377.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.05 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092187139893995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.369
            [stop_loss] => 4.324
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3765
            [stop_loss] => 4.324
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.384
            [stop_loss] => 4.324
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3915
            [stop_loss] => 4.324
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.399
            [stop_loss] => 4.324
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4065
            [stop_loss] => 4.324
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.324
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4215
            [stop_loss] => 4.324
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.429
            [stop_loss] => 4.324
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4365
            [stop_loss] => 4.324
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.444
            [stop_loss] => 4.324
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 12.25
            [high] => 4.38800000
            [low] => 4.33500000
            [mfe_pct] => 1.13
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T19:10:57-04:00
            [end_at] => 2025-04-12T21:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.118
            [rr_ratio] => 0.42
            [high] => 4.38800000
            [low] => 4.22100000
            [mfe_pct] => 1.13
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T19:10:57-04:00
            [end_at] => 2025-04-13T01:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.39600000
            [high_after] => 4.38800000
            [low_before] => 4.26100000
            [low_after] => 4.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)