Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 13 Aug 2025 at 14:41:24

Take profit at 4.828 (0.67 %) and Stop Loss at 4.7746 (0.45 %)

Long Trade on ATOM

The 13 Aug 2025 at 14:41:24

With 374.4421 ATOM at 4.796$ per unit.

Position size of 1795.8243 $

Take profit at 4.828 (0.67 %) and Stop Loss at 4.7746 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 5.33

Prediction Score: -0.2091

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.453362

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01424341311

Details

score: 2.03
1H
ema9 : 4.8094
ema21 : 4.76933
ema50 : 4.70529
ema100 : 4.6824
price_ema9_diff : -0.00278715
ema9_ema21_diff : 0.00840135
ema21_ema50_diff : 0.0136093
price_ema100_diff : 0.024261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566004
adx : 0.328279
kc_percentage : 0.606661
kc_width_percentage : 0.045422
volume_ema_diff : -0.280796
volume_ema1 : 220347.89477516
volume_ema2 : 306377.69297861
15m
ema9 : 4.82876
ema21 : 4.82869
ema50 : 4.80758
ema100 : 4.77481
price_ema9_diff : -0.00678562
ema9_ema21_diff : 1.42134E-5
ema21_ema50_diff : 0.0043919
price_ema100_diff : 0.00443759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473944
adx : 0.143012
kc_percentage : 0.190569
kc_width_percentage : 0.0222989
volume_ema_diff : -0.713063
volume_ema1 : 20829.575929438
volume_ema2 : 72592.888995078
5m
ema9 : 4.81632
ema21 : 4.82623
ema50 : 4.8311
ema100 : 4.8342
price_ema9_diff : -0.00421952
ema9_ema21_diff : -0.00205409
ema21_ema50_diff : -0.00100748
price_ema100_diff : -0.00790348
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.364359
adx : 0.164184
kc_percentage : -0.0320944
kc_width_percentage : 0.011679
volume_ema_diff : -0.762128
volume_ema1 : 4438.6268855749
volume_ema2 : 18659.744752466
btc_indicators
btc_indicators
5m_ema100:
```
121171
```
5m_price_ema100_diff:
```
0.00240059
```
5m_price:
```
121462
```
5m_correlation_with_coin:
```
0.453362
```
btc_indicators
15m_ema100:
```
120324
```
15m_price_ema100_diff:
```
0.0121295
```
15m_price:
```
121784
```
btc_indicators
1H_ema100:
```
119258
```
1H_price_ema100_diff:
```
0.0184752
```
1H_price:
```
121462
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 14:41:24	13 Aug 2025 16:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.796	4.7746	4.828	1.5	1.9036

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 4.796
Stop Loss: 4.7746
Take Profit: 4.828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7746 - 4.796 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 4.796 - 4.828 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.0214 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
1795.8243	100	374.4421	17.96

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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 4.796 = -1792.89

Donc, tu peux acheter -373.83 avec un stoploss a 4.7746

Avec un position size USD de -1792.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.032 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -373.83
Taille de position USD -1792.89
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.98 $

SL % Target	SL $ Target
0.45 %	8.01 $

PNL	PNL %
-8.01 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4796 %	107.49 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.796
            [stop_loss] => 4.77246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.796
            [stop_loss] => 4.77032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.796
            [stop_loss] => 4.76818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.796
            [stop_loss] => 4.7639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 1
            [high] => 4.81900000
            [low] => 4.77300000
            [mfe_pct] => 0.48
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:41:24-04:00
            [end_at] => 2025-08-13T16:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 4.22
            [high] => 4.89300000
            [low] => 4.77300000
            [mfe_pct] => 2.02
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:41:24-04:00
            [end_at] => 2025-08-13T21:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86500000
            [high_after] => 4.89300000
            [low_before] => 4.78300000
            [low_after] => 4.77300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)