Long Trade on ATOM

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Long Trade on ATOM 12 Aug 2025 at 21:10:29

Take profit at 4.7109 (0.51 %) and Stop Loss at 4.671 (0.34 %)

Long Trade on ATOM

The 12 Aug 2025 at 21:10:29

With 501.1909 ATOM at 4.687$ per unit.

Position size of 2349.0819 $

Take profit at 4.7109 (0.51 %) and Stop Loss at 4.671 (0.34 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.98

Prediction Score: -0.4621

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.432855

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01064132054

Details

score: 2.03
1H
ema9 : 4.69333
ema21 : 4.64625
ema50 : 4.61949
ema100 : 4.6224
price_ema9_diff : -0.0013498
ema9_ema21_diff : 0.0101323
ema21_ema50_diff : 0.00579346
price_ema100_diff : 0.013974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578584
adx : 0.322796
kc_percentage : 0.707264
kc_width_percentage : 0.0390555
volume_ema_diff : -0.302339
volume_ema1 : 230720.44164967
volume_ema2 : 330706.03252105
15m
ema9 : 4.71094
ema21 : 4.71212
ema50 : 4.67455
ema100 : 4.62004
price_ema9_diff : -0.00508309
ema9_ema21_diff : -0.000249996
ema21_ema50_diff : 0.00803628
price_ema100_diff : 0.0144919
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.435972
adx : 0.29758
kc_percentage : 0.205126
kc_width_percentage : 0.0186385
volume_ema_diff : -0.598697
volume_ema1 : 40670.42864593
volume_ema2 : 101346.16312985
5m
ema9 : 4.7031
ema21 : 4.71
ema50 : 4.7159
ema100 : 4.71178
price_ema9_diff : -0.0034235
ema9_ema21_diff : -0.00146628
ema21_ema50_diff : -0.00125014
price_ema100_diff : -0.00526019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.356692
adx : 0.18067
kc_percentage : -0.0270001
kc_width_percentage : 0.00916624
volume_ema_diff : -0.546217
volume_ema1 : 9939.3553283515
volume_ema2 : 21903.347188195
btc_indicators
btc_indicators
5m_ema100:
```
119810
```
5m_price_ema100_diff:
```
-0.00237262
```
5m_price:
```
119526
```
5m_correlation_with_coin:
```
0.432855
```
btc_indicators
15m_ema100:
```
119352
```
15m_price_ema100_diff:
```
0.0014587
```
15m_price:
```
119526
```
btc_indicators
1H_ema100:
```
118787
```
1H_price_ema100_diff:
```
0.0062148
```
1H_price:
```
119526
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:10:29	12 Aug 2025 21:35:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.687	4.671	4.7109	1.49	1.7574

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 4.687
Stop Loss: 4.671
Take Profit: 4.7109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.671 - 4.687 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 4.687 - 4.7109 = -0.023899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023899999999999 / -0.016 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
2349.0819	100	501.1909	23.49

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.687 = -2343.5

Donc, tu peux acheter -500 avec un stoploss a 4.671

Avec un position size USD de -2343.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023899999999999 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -500
Taille de position USD -2343.5
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
0.51 %	11.98 $

SL % Target	SL $ Target
0.34 %	8.02 $

PNL	PNL %
-8.02 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.384 %	112.48 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7109
            [entry_price] => 4.687
            [stop_loss] => 4.6694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7109
            [entry_price] => 4.687
            [stop_loss] => 4.6678
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7109
            [entry_price] => 4.687
            [stop_loss] => 4.6662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7109
            [entry_price] => 4.687
            [stop_loss] => 4.663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 1.71
            [high] => 4.74000000
            [low] => 4.65600000
            [mfe_pct] => 1.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:10:29-04:00
            [end_at] => 2025-08-12T23:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999999
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 2.68
            [high] => 4.77000000
            [low] => 4.65600000
            [mfe_pct] => 1.77
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:10:29-04:00
            [end_at] => 2025-08-13T04:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76300000
            [high_after] => 4.77000000
            [low_before] => 4.67200000
            [low_after] => 4.65600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)