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Long Trade on ATOM

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Long Trade on ATOM 23 Aug 2025 at 21:04:28

Take profit at 4.8748 (0.43 %) and Stop Loss at 4.8401 (0.29 %)

Long Trade on ATOM

The 23 Aug 2025 at 21:04:28

With 576.566 ATOM at 4.854$ per unit.

Position size of 2798.6516 $

Take profit at 4.8748 (0.43 %) and Stop Loss at 4.8401 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: -0.2154
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.208572

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009250168924
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 4.87485
  4. ema21 : 4.84477
  5. ema50 : 4.73753
  6. ema100 : 4.61753
  7. price_ema9_diff : -0.00427872
  8. ema9_ema21_diff : 0.00621012
  9. ema21_ema50_diff : 0.0226365
  10. price_ema100_diff : 0.0512098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55485
  14. adx : 0.389827
  15. kc_percentage : 0.536589
  16. kc_width_percentage : 0.0319235
  17. volume_ema_diff : -0.310782
  18. volume_ema1 : 199408.03889961
  19. volume_ema2 : 289325.42173901
    20. ¸
  20. 15m
  21. ema9 : 4.87876
  22. ema21 : 4.88163
  23. ema50 : 4.87264
  24. ema100 : 4.85462
  25. price_ema9_diff : -0.00507576
  26. ema9_ema21_diff : -0.000588388
  27. ema21_ema50_diff : 0.0018447
  28. price_ema100_diff : -0.000127919
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.40188
  32. adx : 0.126715
  33. kc_percentage : 0.0717962
  34. kc_width_percentage : 0.0133088
  35. volume_ema_diff : 0.240509
  36. volume_ema1 : 85160.513656371
  37. volume_ema2 : 68649.632759364
    38. ¸
  38. 5m
  39. ema9 : 4.8776
  40. ema21 : 4.88273
  41. ema50 : 4.88433
  42. ema100 : 4.88204
  43. price_ema9_diff : -0.00483854
  44. ema9_ema21_diff : -0.00105149
  45. ema21_ema50_diff : -0.000327077
  46. price_ema100_diff : -0.00574493
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323774
  50. adx : 0.148142
  51. kc_percentage : -0.232066
  52. kc_width_percentage : 0.00803301
  53. volume_ema_diff : 2.18251
  54. volume_ema1 : 70363.179591106
  55. volume_ema2 : 22109.289156489
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115158
  59. 5m_price_ema100_diff: 
    0.00104295
  60. 5m_price: 
    115278
  61. 5m_correlation_with_coin: 
    0.208572
  62. btc_indicators
  63. 15m_ema100: 
    115494
  64. 15m_price_ema100_diff: 
    -0.00187421
  65. 15m_price: 
    115278
  66. btc_indicators
  67. 1H_ema100: 
    114427
  68. 1H_price_ema100_diff: 
    0.00744032
  69. 1H_price: 
    115278
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:04:28		 23 Aug 2025
21:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.854 4.8401 4.8748 1.5 1.8786
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 4.854
  • Stop Loss: 4.8401
  • Take Profit: 4.8748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8401 - 4.854 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.854 - 4.8748 = -0.020799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.020799999999999 / -0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
2798.6516 100 576.566 27.99
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 4.854 = -2793.67

Donc, tu peux acheter -575.54 avec un stoploss a 4.8401

Avec un position size USD de -2793.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.020799999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -575.54
  • Taille de position USD -2793.67
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.309 % 107.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8748
            [entry_price] => 4.854
            [stop_loss] => 4.83871
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8748
            [entry_price] => 4.854
            [stop_loss] => 4.83732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8748
            [entry_price] => 4.854
            [stop_loss] => 4.83593
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8748
            [entry_price] => 4.854
            [stop_loss] => 4.83315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.035
            [rr_ratio] => 0.11
            [high] => 4.85800000
            [low] => 4.81900000
            [mfe_pct] => 0.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:04:28-04:00
            [end_at] => 2025-08-23T23:04:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.138
            [rr_ratio] => 0.03
            [high] => 4.85800000
            [low] => 4.71600000
            [mfe_pct] => 0.08
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:04:28-04:00
            [end_at] => 2025-08-24T04:04:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90800000
            [high_after] => 4.85800000
            [low_before] => 4.85400000
            [low_after] => 4.71900000
            [is_new_high] => 
            [is_new_low] => 
        )

)