Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 08 Aug 2025 at 15:06:07

Take profit at 4.5925 (0.51 %) and Stop Loss at 4.5534 (0.34 %)

Long Trade on ATOM

The 08 Aug 2025 at 15:06:07

With 511.2117 ATOM at 4.569$ per unit.

Position size of 2335.7261 $

Take profit at 4.5925 (0.51 %) and Stop Loss at 4.5534 (0.34 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score: -0.3091

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.602947

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01043272989

Details

score: 2.1
1H
ema9 : 4.5675
ema21 : 4.5261
ema50 : 4.44373
ema100 : 4.37477
price_ema9_diff : 0.000327822
ema9_ema21_diff : 0.00914582
ema21_ema50_diff : 0.0185366
price_ema100_diff : 0.0443976
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.587594
adx : 0.440134
kc_percentage : 0.692402
kc_width_percentage : 0.0447987
volume_ema_diff : -0.472241
volume_ema1 : 207524.90227446
volume_ema2 : 393219.6742046
15m
ema9 : 4.58801
ema21 : 4.57727
ema50 : 4.54959
ema100 : 4.50699
price_ema9_diff : -0.00414442
ema9_ema21_diff : 0.00234564
ema21_ema50_diff : 0.00608453
price_ema100_diff : 0.0137572
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492666
adx : 0.221083
kc_percentage : 0.39547
kc_width_percentage : 0.0192772
volume_ema_diff : -0.702442
volume_ema1 : 28939.776774783
volume_ema2 : 97257.639714667
5m
ema9 : 4.58964
ema21 : 4.59295
ema50 : 4.58304
ema100 : 4.57153
price_ema9_diff : -0.00449793
ema9_ema21_diff : -0.000721953
ema21_ema50_diff : 0.00216279
price_ema100_diff : -0.000554983
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.357322
adx : 0.263977
kc_percentage : -0.0961747
kc_width_percentage : 0.00888577
volume_ema_diff : -0.592978
volume_ema1 : 8846.4190319508
volume_ema2 : 21734.522386397
btc_indicators
btc_indicators
5m_ema100:
```
116458
```
5m_price_ema100_diff:
```
0.000285088
```
5m_price:
```
116492
```
5m_correlation_with_coin:
```
0.602947
```
btc_indicators
15m_ema100:
```
116562
```
15m_price_ema100_diff:
```
-0.000607258
```
15m_price:
```
116492
```
btc_indicators
1H_ema100:
```
115642
```
1H_price_ema100_diff:
```
0.00734346
```
1H_price:
```
116492
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 15:06:07	08 Aug 2025 16:00:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.569	4.5534	4.5925	1.51	1.8348

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 4.569
Stop Loss: 4.5534
Take Profit: 4.5925

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5534 - 4.569 = -0.0156
Récompense (distance jusqu'au take profit):

E - TP = 4.569 - 4.5925 = -0.0235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0235 / -0.0156 = 1.5064

📌 Position Size

Amount	Margin	Quantity	Leverage
2335.7261	100	511.2117	23.36

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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 4.569 = -2343.07

Donc, tu peux acheter -512.82 avec un stoploss a 4.5534

Avec un position size USD de -2343.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -512.82
Taille de position USD -2343.07
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.01 $

SL % Target	SL $ Target
0.34 %	7.97 $

PNL	PNL %
12.01 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0875 %	25.63 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6002
            [stop_loss] => 4.5534
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.608
            [stop_loss] => 4.5534
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6158
            [stop_loss] => 4.5534
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6
            [high] => 4.59900000
            [low] => 4.56400000
            [mfe_pct] => 0.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T15:06:07-04:00
            [end_at] => 2025-08-08T17:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 10.6
            [high] => 4.62200000
            [low] => 4.56400000
            [mfe_pct] => 1.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T15:06:07-04:00
            [end_at] => 2025-08-08T22:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62800000
            [high_after] => 4.62000000
            [low_before] => 4.52100000
            [low_after] => 4.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)