Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 16 Jul 2025 at 18:57:29

Take profit at 4.8142 (0.8 %) and Stop Loss at 4.7506 (0.53 %)

Long Trade on ATOM

The 16 Jul 2025 at 18:57:29

With 314.3584 ATOM at 4.776$ per unit.

Position size of 1501.3759 $

Take profit at 4.8142 (0.8 %) and Stop Loss at 4.7506 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: -0.4091

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.572218

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01696577069

Details

score: 2.13
1H
ema9 : 4.76572
ema21 : 4.71493
ema50 : 4.66432
ema100 : 4.64031
price_ema9_diff : 0.00215669
ema9_ema21_diff : 0.0107714
ema21_ema50_diff : 0.0108497
price_ema100_diff : 0.0292393
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.598766
kc_percentage : 0.73982
kc_width_percentage : 0.0504952
volume_ema_diff : 0.566699
volume_ema1 : 492587.69612535
volume_ema2 : 314411.12016173
15m
ema9 : 4.81756
ema21 : 4.79897
ema50 : 4.7521
ema100 : 4.71275
price_ema9_diff : -0.00862781
ema9_ema21_diff : 0.00387436
ema21_ema50_diff : 0.0098627
price_ema100_diff : 0.0134201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470778
kc_percentage : 0.307747
kc_width_percentage : 0.0272228
volume_ema_diff : -0.0111863
volume_ema1 : 102435.13077917
volume_ema2 : 103593.97327138
5m
ema9 : 4.80274
ema21 : 4.81921
ema50 : 4.80834
ema100 : 4.77726
price_ema9_diff : -0.00556868
ema9_ema21_diff : -0.00341848
ema21_ema50_diff : 0.00226243
price_ema100_diff : -0.000265414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346318
kc_percentage : -0.133677
kc_width_percentage : 0.0141527
volume_ema_diff : 0.18919
volume_ema1 : 48073.799424029
volume_ema2 : 40425.64344442
btc_indicators
btc_indicators
5m_ema100:
```
119209
```
5m_price_ema100_diff:
```
-0.00455859
```
5m_price:
```
118666
```
5m_correlation_with_coin:
```
0.572218
```
btc_indicators
15m_ema100:
```
118661
```
15m_price_ema100_diff:
```
-0.00051112
```
15m_price:
```
118600
```
btc_indicators
1H_ema100:
```
118430
```
1H_price_ema100_diff:
```
0.0019961
```
1H_price:
```
118666
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:57:29	16 Jul 2025 19:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.776	4.7506	4.8142	1.5	1.8401

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 4.776
Stop Loss: 4.7506
Take Profit: 4.8142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7506 - 4.776 = -0.025399999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.776 - 4.8142 = -0.0382
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0382 / -0.025399999999999 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
1501.3759	100	314.3584	15.01

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 -0.025399999999999

Taille de position = 8 / -0.025399999999999 = -314.96

Taille de position USD = -314.96 x 4.776 = -1504.25

Donc, tu peux acheter -314.96 avec un stoploss a 4.7506

Avec un position size USD de -1504.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.025399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0382 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -314.96
Taille de position USD -1504.25
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
0.8 %	12.01 $

SL % Target	SL $ Target
0.53 %	7.98 $

PNL	PNL %
-7.86 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5235 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.814
            [entry_price] => 4.776
            [stop_loss] => 4.7485
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.814
            [entry_price] => 4.776
            [stop_loss] => 4.746
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.814
            [entry_price] => 4.776
            [stop_loss] => 4.7435
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.814
            [entry_price] => 4.776
            [stop_loss] => 4.7385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 0.57
            [high] => 4.80700000
            [low] => 4.72200000
            [mfe_pct] => 0.65
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:57:29-04:00
            [end_at] => 2025-07-16T20:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.14
            [rr_ratio] => 0.22
            [high] => 4.80700000
            [low] => 4.63600000
            [mfe_pct] => 0.65
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:57:29-04:00
            [end_at] => 2025-07-17T00:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.88300000
            [high_after] => 4.80700000
            [low_before] => 4.73700000
            [low_after] => 4.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)