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Long Trade on ATOM

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Long Trade on ATOM 16 Jul 2025 at 19:11:27

Take profit at 4.7914 (0.81 %) and Stop Loss at 4.7274 (0.54 %)

Long Trade on ATOM

The 16 Jul 2025 at 19:11:27

With 312.5629 ATOM at 4.753$ per unit.

Position size of 1485.6115 $

Take profit at 4.7914 (0.81 %) and Stop Loss at 4.7274 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.67
Prediction Score: -0.49
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.544418

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0170632315
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 4.76397
  4. ema21 : 4.7188
  5. ema50 : 4.66687
  6. ema100 : 4.63439
  7. price_ema9_diff : -0.00230426
  8. ema9_ema21_diff : 0.00957297
  9. ema21_ema50_diff : 0.0111267
  10. price_ema100_diff : 0.0255926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565219
  14. kc_percentage : 0.634097
  15. kc_width_percentage : 0.0487795
  16. volume_ema_diff : 0.168441
  17. volume_ema1 : 358407.73461758
  18. volume_ema2 : 306739.86213229
    19. ¸
  19. 15m
  20. ema9 : 4.80609
  21. ema21 : 4.79553
  22. ema50 : 4.75255
  23. ema100 : 4.71426
  24. price_ema9_diff : -0.0110468
  25. ema9_ema21_diff : 0.00220103
  26. ema21_ema50_diff : 0.00904481
  27. price_ema100_diff : 0.00821613
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.43752
  31. kc_percentage : 0.165588
  32. kc_width_percentage : 0.0278086
  33. volume_ema_diff : 0.0790704
  34. volume_ema1 : 114137.27153624
  35. volume_ema2 : 105773.69308425
    36. ¸
  36. 5m
  37. ema9 : 4.77894
  38. ema21 : 4.80308
  39. ema50 : 4.80259
  40. ema100 : 4.77854
  41. price_ema9_diff : -0.00542994
  42. ema9_ema21_diff : -0.00502539
  43. ema21_ema50_diff : 0.000103172
  44. price_ema100_diff : -0.00534533
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.310624
  48. kc_percentage : -0.2242
  49. kc_width_percentage : 0.0142653
  50. volume_ema_diff : -0.157826
  51. volume_ema1 : 32881.33192301
  52. volume_ema2 : 39043.39510944
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119224
  56. 5m_price_ema100_diff: 
    -0.00575478
  57. 5m_price: 
    118538
  58. 5m_correlation_with_coin: 
    0.544418
  59. btc_indicators
  60. 15m_ema100: 
    118665
  61. 15m_price_ema100_diff: 
    -0.00107458
  62. 15m_price: 
    118538
  63. btc_indicators
  64. 1H_ema100: 
    118357
  65. 1H_price_ema100_diff: 
    0.00152371
  66. 1H_price: 
    118538
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:11:27		 16 Jul 2025
19:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.753 4.7274 4.7914 1.5 1.898
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 4.753
  • Stop Loss: 4.7274
  • Take Profit: 4.7914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7274 - 4.753 = -0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.753 - 4.7914 = -0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0384 / -0.0256 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1485.6115 100 312.5629 14.86
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 -0.0256

Taille de position = 8 / -0.0256 = -312.5

Taille de position USD = -312.5 x 4.753 = -1485.31

Donc, tu peux acheter -312.5 avec un stoploss a 4.7274

Avec un position size USD de -1485.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.0384 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -312.5
  • Taille de position USD -1485.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8.13 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 119.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.791
            [entry_price] => 4.753
            [stop_loss] => 4.7244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.791
            [entry_price] => 4.753
            [stop_loss] => 4.7218
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.791
            [entry_price] => 4.753
            [stop_loss] => 4.7192
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.791
            [entry_price] => 4.753
            [stop_loss] => 4.714
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.031
            [rr_ratio] => 1.74
            [high] => 4.80700000
            [low] => 4.72200000
            [mfe_pct] => 1.14
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:11:27-04:00
            [end_at] => 2025-07-16T21:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.117
            [rr_ratio] => 0.46
            [high] => 4.80700000
            [low] => 4.63600000
            [mfe_pct] => 1.14
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:11:27-04:00
            [end_at] => 2025-07-17T01:11:27-04:00
        )

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

)