Long Trade on ATOM

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Long Trade on ATOM 13 Aug 2025 at 15:14:29

Take profit at 4.8094 (0.62 %) and Stop Loss at 4.7604 (0.41 %)

Long Trade on ATOM

The 13 Aug 2025 at 15:14:29

With 407.5127 ATOM at 4.78$ per unit.

Position size of 1947.9108 $

Take profit at 4.8094 (0.62 %) and Stop Loss at 4.7604 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.3042

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.45356

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01308752588

Details

score: 2.1
1H
ema9 : 4.804
ema21 : 4.77055
ema50 : 4.70825
ema100 : 4.68371
price_ema9_diff : -0.00499659
ema9_ema21_diff : 0.00701195
ema21_ema50_diff : 0.0132325
price_ema100_diff : 0.0205575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54069
adx : 0.320105
kc_percentage : 0.530634
kc_width_percentage : 0.0429412
volume_ema_diff : -0.461157
volume_ema1 : 159748.33451677
volume_ema2 : 296465.99142007
15m
ema9 : 4.81181
ema21 : 4.82039
ema50 : 4.80667
ema100 : 4.78387
price_ema9_diff : -0.00661254
ema9_ema21_diff : -0.00177888
ema21_ema50_diff : 0.00285345
price_ema100_diff : -0.000810196
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.401744
adx : 0.154509
kc_percentage : 0.135523
kc_width_percentage : 0.0231578
volume_ema_diff : -0.78393
volume_ema1 : 23460.195153825
volume_ema2 : 108576.97276501
5m
ema9 : 4.79751
ema21 : 4.81122
ema50 : 4.82246
ema100 : 4.82694
price_ema9_diff : -0.00365012
ema9_ema21_diff : -0.00284942
ema21_ema50_diff : -0.00233197
price_ema100_diff : -0.00972648
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332621
adx : 0.255255
kc_percentage : -0.102868
kc_width_percentage : 0.0105563
volume_ema_diff : -0.569403
volume_ema1 : 6894.599114783
volume_ema2 : 16011.745609654
btc_indicators
btc_indicators
5m_ema100:
```
121241
```
5m_price_ema100_diff:
```
0.00529937
```
5m_price:
```
121884
```
5m_correlation_with_coin:
```
0.45356
```
btc_indicators
15m_ema100:
```
120442
```
15m_price_ema100_diff:
```
0.0119754
```
15m_price:
```
121884
```
btc_indicators
1H_ema100:
```
119280
```
1H_price_ema100_diff:
```
0.0218319
```
1H_price:
```
121884
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 15:14:29	13 Aug 2025 15:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.78	4.7604	4.8094	1.5	1.8325

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 4.78
Stop Loss: 4.7604
Take Profit: 4.8094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7604 - 4.78 = -0.019600000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.78 - 4.8094 = -0.0294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0294 / -0.019600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1947.9108	100	407.5127	19.48

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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 4.78 = -1951

Donc, tu peux acheter -408.16 avec un stoploss a 4.7604

Avec un position size USD de -1951$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -408.16
Taille de position USD -1951
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.98 $

SL % Target	SL $ Target
0.41 %	7.99 $

PNL	PNL %
11.98 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 4.8192
            [stop_loss] => 4.7604
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.829
            [stop_loss] => 4.7604
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8388
            [stop_loss] => 4.7604
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.8486
            [stop_loss] => 4.7604
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8584
            [stop_loss] => 4.7604
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8682
            [stop_loss] => 4.7604
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.878
            [stop_loss] => 4.7604
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8878
            [stop_loss] => 4.7604
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 8.71
            [high] => 4.84100000
            [low] => 4.77300000
            [mfe_pct] => 1.28
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:14:29-04:00
            [end_at] => 2025-08-13T17:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 16.43
            [high] => 4.89500000
            [low] => 4.77300000
            [mfe_pct] => 2.41
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:14:29-04:00
            [end_at] => 2025-08-13T22:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86400000
            [high_after] => 4.89300000
            [low_before] => 4.78000000
            [low_after] => 4.77300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)