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Long Trade on ATOM

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Long Trade on ATOM 16 Jul 2025 at 19:22:02

Take profit at 4.7788 (0.88 %) and Stop Loss at 4.7091 (0.59 %)

Long Trade on ATOM

The 16 Jul 2025 at 19:22:02

With 287.0375 ATOM at 4.737$ per unit.

Position size of 1359.6966 $

Take profit at 4.7788 (0.88 %) and Stop Loss at 4.7091 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.17
Prediction Score: -0.4133
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.55243

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01858061581
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 4.76077
  4. ema21 : 4.71734
  5. ema50 : 4.66625
  6. ema100 : 4.63407
  7. price_ema9_diff : -0.00499444
  8. ema9_ema21_diff : 0.00920592
  9. ema21_ema50_diff : 0.0109509
  10. price_ema100_diff : 0.0222101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544294
  14. kc_percentage : 0.568245
  15. kc_width_percentage : 0.051393
  16. volume_ema_diff : 0.352546
  17. volume_ema1 : 425566.59464728
  18. volume_ema2 : 314640.90448872
    19. ¸
  19. 15m
  20. ema9 : 4.78975
  21. ema21 : 4.78909
  22. ema50 : 4.75141
  23. ema100 : 4.71407
  24. price_ema9_diff : -0.0110138
  25. ema9_ema21_diff : 0.000136602
  26. ema21_ema50_diff : 0.00793205
  27. price_ema100_diff : 0.00486367
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.390341
  31. kc_percentage : 0.097933
  32. kc_width_percentage : 0.0279834
  33. volume_ema_diff : 0.246467
  34. volume_ema1 : 135963.7023064
  35. volume_ema2 : 109079.17808374
    36. ¸
  36. 5m
  37. ema9 : 4.76183
  38. ema21 : 4.7906
  39. ema50 : 4.79744
  40. ema100 : 4.77932
  41. price_ema9_diff : -0.00521472
  42. ema9_ema21_diff : -0.00600604
  43. ema21_ema50_diff : -0.0014249
  44. price_ema100_diff : -0.00885524
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.323398
  48. kc_percentage : -0.186108
  49. kc_width_percentage : 0.0160718
  50. volume_ema_diff : 0.384631
  51. volume_ema1 : 61029.566372323
  52. volume_ema2 : 44076.389988445
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119271
  56. 5m_price_ema100_diff: 
    -0.00745346
  57. 5m_price: 
    118382
  58. 5m_correlation_with_coin: 
    0.55243
  59. btc_indicators
  60. 15m_ema100: 
    118688
  61. 15m_price_ema100_diff: 
    -0.00257655
  62. 15m_price: 
    118382
  63. btc_indicators
  64. 1H_ema100: 
    118354
  65. 1H_price_ema100_diff: 
    0.000239232
  66. 1H_price: 
    118382
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:22:02		 16 Jul 2025
20:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.737 4.7091 4.7788 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 4.737
  • Stop Loss: 4.7091
  • Take Profit: 4.7788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7091 - 4.737 = -0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.737 - 4.7788 = -0.0418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0418 / -0.0279 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1359.6966 100 287.0375 13.60
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 -0.0279

Taille de position = 8 / -0.0279 = -286.74

Taille de position USD = -286.74 x 4.737 = -1358.29

Donc, tu peux acheter -286.74 avec un stoploss a 4.7091

Avec un position size USD de -1358.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0418 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -286.74
  • Taille de position USD -1358.29
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.06 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0633 % 10.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.793
            [stop_loss] => 4.709
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.807
            [stop_loss] => 4.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.821
            [stop_loss] => 4.709
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.835
            [stop_loss] => 4.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.849
            [stop_loss] => 4.709
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.863
            [stop_loss] => 4.709
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.877
            [stop_loss] => 4.709
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.891
            [stop_loss] => 4.709
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.905
            [stop_loss] => 4.709
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.919
            [stop_loss] => 4.709
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.933
            [stop_loss] => 4.709
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.032
            [rr_ratio] => 2.19
            [high] => 4.80700000
            [low] => 4.70500000
            [mfe_pct] => 1.48
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:22:02-04:00
            [end_at] => 2025-07-16T21:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.101
            [rr_ratio] => 0.69
            [high] => 4.80700000
            [low] => 4.63600000
            [mfe_pct] => 1.48
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:22:02-04:00
            [end_at] => 2025-07-17T01:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.88300000
            [high_after] => 4.80700000
            [low_before] => 4.72200000
            [low_after] => 4.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)