Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 12 Aug 2025 at 21:45:15

Take profit at 4.6935 (0.5 %) and Stop Loss at 4.6543 (0.34 %)

Long Trade on ATOM

The 12 Aug 2025 at 21:45:15

With 511.0571 ATOM at 4.67$ per unit.

Position size of 2386.6366 $

Take profit at 4.6935 (0.5 %) and Stop Loss at 4.6543 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 9.53

Prediction Score: 2.1867

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.39

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.442553

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01043588573

Details

score: 2.1
1H
ema9 : 4.68993
ema21 : 4.64471
ema50 : 4.61882
ema100 : 4.62206
price_ema9_diff : -0.00425061
ema9_ema21_diff : 0.00973642
ema21_ema50_diff : 0.00560403
price_ema100_diff : 0.0103699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55291
adx : 0.320012
kc_percentage : 0.620604
kc_width_percentage : 0.0400542
volume_ema_diff : -0.233053
volume_ema1 : 255906.38631634
volume_ema2 : 333669.08483477
15m
ema9 : 4.69273
ema21 : 4.70257
ema50 : 4.67494
ema100 : 4.62677
price_ema9_diff : -0.00484384
ema9_ema21_diff : -0.0020928
ema21_ema50_diff : 0.00591062
price_ema100_diff : 0.00934333
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.41256
adx : 0.268292
kc_percentage : 0.106185
kc_width_percentage : 0.0177433
volume_ema_diff : -0.740494
volume_ema1 : 24235.358808671
volume_ema2 : 93390.484915112
5m
ema9 : 4.68299
ema21 : 4.69507
ema50 : 4.70776
ema100 : 4.71263
price_ema9_diff : -0.00277472
ema9_ema21_diff : -0.00257405
ema21_ema50_diff : -0.00269541
price_ema100_diff : -0.00904651
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342248
adx : 0.271369
kc_percentage : -0.0959234
kc_width_percentage : 0.00874952
volume_ema_diff : -0.679952
volume_ema1 : 6148.0828956084
volume_ema2 : 19209.923900624
btc_indicators
btc_indicators
5m_ema100:
```
119732
```
5m_price_ema100_diff:
```
-0.00284399
```
5m_price:
```
119391
```
5m_correlation_with_coin:
```
0.442553
```
btc_indicators
15m_ema100:
```
119349
```
15m_price_ema100_diff:
```
0.000355403
```
15m_price:
```
119391
```
btc_indicators
1H_ema100:
```
118785
```
1H_price_ema100_diff:
```
0.00510589
```
1H_price:
```
119391
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:45:15	12 Aug 2025 22:40:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.67	4.6543	4.6935	1.5	1.814

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 4.67
Stop Loss: 4.6543
Take Profit: 4.6935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6543 - 4.67 = -0.0157
Récompense (distance jusqu'au take profit):

E - TP = 4.67 - 4.6935 = -0.0235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
2386.6366	100	511.0571	23.87

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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 4.67 = -2379.6

Donc, tu peux acheter -509.55 avec un stoploss a 4.6543

Avec un position size USD de -2379.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -509.55
Taille de position USD -2379.6
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.01 $

SL % Target	SL $ Target
0.34 %	8.02 $

PNL	PNL %
12.01 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2998 %	89.17 %	6

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 4.7014
            [stop_loss] => 4.6543
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 4.70925
            [stop_loss] => 4.6543
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7171
            [stop_loss] => 4.6543
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 4.6543
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.74065
            [stop_loss] => 4.6543
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.7485
            [stop_loss] => 4.6543
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.75635
            [stop_loss] => 4.6543
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7642
            [stop_loss] => 4.6543
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.014
            [rr_ratio] => 6.57
            [high] => 4.76200000
            [low] => 4.65600000
            [mfe_pct] => 1.97
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:45:15-04:00
            [end_at] => 2025-08-12T23:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.014
            [rr_ratio] => 7.64
            [high] => 4.77700000
            [low] => 4.65600000
            [mfe_pct] => 2.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:45:15-04:00
            [end_at] => 2025-08-13T04:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74700000
            [high_after] => 4.77000000
            [low_before] => 4.66800000
            [low_after] => 4.65600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)