Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 16 Jul 2025 at 00:14:10

Take profit at 4.6338 (0.49 %) and Stop Loss at 4.5958 (0.33 %)

Long Trade on ATOM

The 16 Jul 2025 at 00:14:10

With 526.9309 ATOM at 4.611$ per unit.

Position size of 2429.6782 $

Take profit at 4.6338 (0.49 %) and Stop Loss at 4.5958 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 2.7317

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.565016

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01012150487

Details

score: 2.11
1H
ema9 : 4.63131
ema21 : 4.60618
ema50 : 4.60378
ema100 : 4.62142
price_ema9_diff : -0.0043862
ema9_ema21_diff : 0.0054555
ema21_ema50_diff : 0.000520592
price_ema100_diff : -0.00225571
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511413
kc_percentage : 0.515459
kc_width_percentage : 0.0493405
volume_ema_diff : -0.370567
volume_ema1 : 150608.31098916
volume_ema2 : 239276.51843466
15m
ema9 : 4.63464
ema21 : 4.6426
ema50 : 4.62231
ema100 : 4.58272
price_ema9_diff : -0.00510092
ema9_ema21_diff : -0.00171582
ema21_ema50_diff : 0.00438963
price_ema100_diff : 0.00617099
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416228
kc_percentage : 0.135071
kc_width_percentage : 0.0188236
volume_ema_diff : -0.50463
volume_ema1 : 30414.414418392
volume_ema2 : 61397.402284935
5m
ema9 : 4.63009
ema21 : 4.63596
ema50 : 4.64452
ema100 : 4.63533
price_ema9_diff : -0.00412471
ema9_ema21_diff : -0.00126626
ema21_ema50_diff : -0.00184167
price_ema100_diff : -0.00524944
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348836
kc_percentage : -0.114385
kc_width_percentage : 0.00861653
volume_ema_diff : -0.732373
volume_ema1 : 4257.0480679431
volume_ema2 : 15906.673858965
btc_indicators
btc_indicators
5m_ema100:
```
117326
```
5m_price_ema100_diff:
```
-0.000271117
```
5m_price:
```
117294
```
5m_correlation_with_coin:
```
0.565016
```
btc_indicators
15m_ema100:
```
117291
```
15m_price_ema100_diff:
```
2.44342E-5
```
15m_price:
```
117294
```
btc_indicators
1H_ema100:
```
118233
```
1H_price_ema100_diff:
```
-0.00794556
```
1H_price:
```
117294
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 00:14:10	16 Jul 2025 00:25:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.611	4.5958	4.6338	1.5	1.9071

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 4.611
Stop Loss: 4.5958
Take Profit: 4.6338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5958 - 4.611 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 4.611 - 4.6338 = -0.0228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2429.6782	100	526.9309	24.30

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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 4.611 = -2426.86

Donc, tu peux acheter -526.32 avec un stoploss a 4.5958

Avec un position size USD de -2426.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -526.32
Taille de position USD -2426.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.01 $

SL % Target	SL $ Target
0.33 %	8.01 $

PNL	PNL %
12.12 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1952 %	60.01 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 7.56
            [high] => 4.67900000
            [low] => 4.60200000
            [mfe_pct] => 1.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:14:10-04:00
            [end_at] => 2025-07-16T02:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 11.11
            [high] => 4.71100000
            [low] => 4.60200000
            [mfe_pct] => 2.17
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:14:10-04:00
            [end_at] => 2025-07-16T06:14:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.71100000
            [low_before] => 4.60100000
            [low_after] => 4.60200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)