Long Trade on ATOM 16 Jul 2025 at 07:22:51

Take profit at 4.6589 (0.43 %) and Stop Loss at 4.6257 (0.29 %)

Long Trade on ATOM

The 16 Jul 2025 at 07:22:51

With 602.7068 ATOM at 4.639$ per unit.

Position size of 2795.9567 $

Take profit at 4.6589 (0.43 %) and Stop Loss at 4.6257 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.12
Prediction Score: -0.3074
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.529009

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008848968676
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.65663
  4. ema21 : 4.63659
  5. ema50 : 4.6201
  6. ema100 : 4.62715
  7. price_ema9_diff : -0.00378813
  8. ema9_ema21_diff : 0.0043239
  9. ema21_ema50_diff : 0.00356746
  10. price_ema100_diff : 0.00256024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515593
  14. kc_percentage : 0.504428
  15. kc_width_percentage : 0.0396344
  16. volume_ema_diff : -0.0368695
  17. volume_ema1 : 226951.82784735
  18. volume_ema2 : 235639.76487893
  19. ¸
  20. 15m
  21. ema9 : 4.65751
  22. ema21 : 4.66436
  23. ema50 : 4.65431
  24. ema100 : 4.62429
  25. price_ema9_diff : -0.0039744
  26. ema9_ema21_diff : -0.00146869
  27. ema21_ema50_diff : 0.00215774
  28. price_ema100_diff : 0.00317982
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409859
  32. kc_percentage : 0.136542
  33. kc_width_percentage : 0.0149924
  34. volume_ema_diff : 0.796956
  35. volume_ema1 : 106213.19416294
  36. volume_ema2 : 59107.271900152
  37. ¸
  38. 5m
  39. ema9 : 4.64843
  40. ema21 : 4.65783
  41. ema50 : 4.66585
  42. ema100 : 4.66184
  43. price_ema9_diff : -0.0020307
  44. ema9_ema21_diff : -0.00201648
  45. ema21_ema50_diff : -0.00171853
  46. price_ema100_diff : -0.00490031
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.333494
  50. kc_percentage : -0.00580408
  51. kc_width_percentage : 0.00775948
  52. volume_ema_diff : 1.09074
  53. volume_ema1 : 50543.954430671
  54. volume_ema2 : 24175.133438196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118353
  59. 5m_price_ema100_diff:
    0.00369253
  60. 5m_price:
    118790
  61. 5m_correlation_with_coin:
    0.529009
  62. btc_indicators
  63. 15m_ema100:
    117778
  64. 15m_price_ema100_diff:
    0.00844952
  65. 15m_price:
    118773
  66. btc_indicators
  67. 1H_ema100:
    118312
  68. 1H_price_ema100_diff:
    0.00403341
  69. 1H_price:
    118790
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:22:51
16 Jul 2025
08:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.639 4.6257 4.6589 1.5 1.8049
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 4.639
  • Stop Loss: 4.6257
  • Take Profit: 4.6589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6257 - 4.639 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.639 - 4.6589 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
2795.9567 100 602.7068 27.96
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 4.639 = -2790.36

Donc, tu peux acheter -601.5 avec un stoploss a 4.6257

Avec un position size USD de -2790.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -601.5
  • Taille de position USD -2790.36
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
12.05 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.665
            [stop_loss] => 4.626
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 08:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 4.6715
            [stop_loss] => 4.626
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 09:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 4.678
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            [rr_ratio] => 3
            [closed_at] => 2025-07-16 09:40:00
            [result] => loss
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    [3.5] => Array
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    [4] => Array
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    [4.5] => Array
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        )

    [5] => Array
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            [take_profit] => 4.704
            [stop_loss] => 4.626
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 09:40:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 4.7105
            [stop_loss] => 4.626
            [rr_ratio] => 5.5
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            [result] => loss
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    [6] => Array
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            [take_profit] => 4.717
            [stop_loss] => 4.626
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 09:40:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-07-16 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.012
            [rr_ratio] => 2.33
            [high] => 4.66700000
            [low] => 4.62700000
            [mfe_pct] => 0.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T07:22:51-04:00
            [end_at] => 2025-07-16T09:22:51-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.113
            [max_drawdown] => 0.018
            [rr_ratio] => 6.28
            [high] => 4.75200000
            [low] => 4.62100000
            [mfe_pct] => 2.44
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T07:22:51-04:00
            [end_at] => 2025-07-16T13:22:51-04:00
        )

    [breakout] => Array
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            [high_before] => 4.71100000
            [high_after] => 4.75200000
            [low_before] => 4.63100000
            [low_after] => 4.62100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)