Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 07 Aug 2025 at 12:55:00

Take profit at 4.3734 (0.58 %) and Stop Loss at 4.3311 (0.39 %)

Long Trade on ATOM

The 07 Aug 2025 at 12:55:00

With 472.2176 ATOM at 4.348$ per unit.

Position size of 2053.2021 $

Take profit at 4.3734 (0.58 %) and Stop Loss at 4.3311 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.94

Prediction Score: 1.6679

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
2	0.43

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.682474

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01129422824

Details

score: 2.02
1H
ema9 : 4.36767
ema21 : 4.33849
ema50 : 4.29554
ema100 : 4.26965
price_ema9_diff : -0.00450432
ema9_ema21_diff : 0.00672491
ema21_ema50_diff : 0.00999949
price_ema100_diff : 0.0183482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548176
adx : 0.317317
kc_percentage : 0.549144
kc_width_percentage : 0.0337027
volume_ema_diff : -0.104036
volume_ema1 : 217569.39364967
volume_ema2 : 242833.00431931
15m
ema9 : 4.37271
ema21 : 4.37823
ema50 : 4.36285
ema100 : 4.34049
price_ema9_diff : -0.00565206
ema9_ema21_diff : -0.00126144
ema21_ema50_diff : 0.00352475
price_ema100_diff : 0.00172902
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362883
adx : 0.255882
kc_percentage : 0.0872746
kc_width_percentage : 0.0169464
volume_ema_diff : -0.0794587
volume_ema1 : 60533.567090597
volume_ema2 : 65758.671868149
5m
ema9 : 4.36565
ema21 : 4.37527
ema50 : 4.38148
ema100 : 4.37531
price_ema9_diff : -0.00404477
ema9_ema21_diff : -0.00219727
ema21_ema50_diff : -0.00141816
price_ema100_diff : -0.00624318
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317786
adx : 0.274103
kc_percentage : -0.0171929
kc_width_percentage : 0.0119033
volume_ema_diff : 1.73749
volume_ema1 : 51573.458486505
volume_ema2 : 18839.664453875
btc_indicators
btc_indicators
5m_ema100:
```
116118
```
5m_price_ema100_diff:
```
-0.000191508
```
5m_price:
```
116096
```
5m_correlation_with_coin:
```
0.682474
```
btc_indicators
15m_ema100:
```
115526
```
15m_price_ema100_diff:
```
0.00444962
```
15m_price:
```
116040
```
btc_indicators
1H_ema100:
```
114614
```
1H_price_ema100_diff:
```
0.0129301
```
1H_price:
```
116096
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 12:55:00	07 Aug 2025 15:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.348	4.3311	4.3734	1.5	1.8947

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 4.348
Stop Loss: 4.3311
Take Profit: 4.3734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3311 - 4.348 = -0.0169
Récompense (distance jusqu'au take profit):

E - TP = 4.348 - 4.3734 = -0.0254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
2053.2021	100	472.2176	20.53

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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 4.348 = -2058.21

Donc, tu peux acheter -473.37 avec un stoploss a 4.3311

Avec un position size USD de -2058.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -473.37
Taille de position USD -2058.21
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.99 $

SL % Target	SL $ Target
0.39 %	7.98 $

PNL	PNL %
11.99 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.276 %	71.01 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3818
            [stop_loss] => 4.3311
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.39025
            [stop_loss] => 4.3311
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3987
            [stop_loss] => 4.3311
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.40715
            [stop_loss] => 4.3311
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4156
            [stop_loss] => 4.3311
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.42405
            [stop_loss] => 4.3311
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4325
            [stop_loss] => 4.3311
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.44095
            [stop_loss] => 4.3311
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.012
            [rr_ratio] => 1.17
            [high] => 4.36200000
            [low] => 4.33600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 25
            [start_at] => 2025-08-07T12:55:00-04:00
            [end_at] => 2025-08-07T14:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.012
            [rr_ratio] => 10.08
            [high] => 4.46900000
            [low] => 4.33600000
            [mfe_pct] => 2.78
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 85
            [start_at] => 2025-08-07T12:55:00-04:00
            [end_at] => 2025-08-07T19:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42600000
            [high_after] => 4.44900000
            [low_before] => 4.30600000
            [low_after] => 4.33600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)