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Long Trade on ATOM

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Long Trade on ATOM 23 Aug 2025 at 21:10:01

Take profit at 4.8698 (0.43 %) and Stop Loss at 4.8352 (0.28 %)

Long Trade on ATOM

The 23 Aug 2025 at 21:10:01

With 577.6221 ATOM at 4.849$ per unit.

Position size of 2800.8894 $

Take profit at 4.8698 (0.43 %) and Stop Loss at 4.8352 (0.28 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.0273
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.147141

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.009233257469
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 4.87385
  4. ema21 : 4.84431
  5. ema50 : 4.73733
  6. ema100 : 4.61743
  7. price_ema9_diff : -0.0051003
  8. ema9_ema21_diff : 0.00609811
  9. ema21_ema50_diff : 0.0225829
  10. price_ema100_diff : 0.0501495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546163
  14. adx : 0.387977
  15. kc_percentage : 0.5073
  16. kc_width_percentage : 0.0323689
  17. volume_ema_diff : -0.23835
  18. volume_ema1 : 222427.29623295
  19. volume_ema2 : 292033.56966058
    20. ¸
  20. 15m
  21. ema9 : 4.87776
  22. ema21 : 4.88118
  23. ema50 : 4.87245
  24. ema100 : 4.85452
  25. price_ema9_diff : -0.00589684
  26. ema9_ema21_diff : -0.00070019
  27. ema21_ema50_diff : 0.00179173
  28. price_ema100_diff : -0.00113749
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.388691
  32. adx : 0.129297
  33. kc_percentage : 0.0167309
  34. kc_width_percentage : 0.0137349
  35. volume_ema_diff : 0.516019
  36. volume_ema1 : 108179.7709897
  37. volume_ema2 : 71357.780680932
    38. ¸
  38. 5m
  39. ema9 : 4.87252
  40. ema21 : 4.87999
  41. ema50 : 4.88329
  42. ema100 : 4.88295
  43. price_ema9_diff : -0.00482714
  44. ema9_ema21_diff : -0.00153255
  45. ema21_ema50_diff : -0.000675662
  46. price_ema100_diff : -0.00695457
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.30451
  50. adx : 0.16776
  51. kc_percentage : -0.293299
  52. kc_width_percentage : 0.00797963
  53. volume_ema_diff : 1.84214
  54. volume_ema1 : 68474.845727404
  55. volume_ema2 : 24092.687558287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115184
  59. 5m_price_ema100_diff: 
    0.0012824
  60. 5m_price: 
    115332
  61. 5m_correlation_with_coin: 
    0.147141
  62. btc_indicators
  63. 15m_ema100: 
    115496
  64. 15m_price_ema100_diff: 
    -0.00142015
  65. 15m_price: 
    115332
  66. btc_indicators
  67. 1H_ema100: 
    114428
  68. 1H_price_ema100_diff: 
    0.00789853
  69. 1H_price: 
    115332
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:10:01		 23 Aug 2025
21:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.849 4.8352 4.8698 1.51 1.8604
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 4.849
  • Stop Loss: 4.8352
  • Take Profit: 4.8698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8352 - 4.849 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.849 - 4.8698 = -0.020799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.020799999999999 / -0.0138 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
2800.8894 100 577.6221 28.01
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 4.849 = -2811.01

Donc, tu peux acheter -579.71 avec un stoploss a 4.8352

Avec un position size USD de -2811.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.020799999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -579.71
  • Taille de position USD -2811.01
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
-7.97 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2887 % 101.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8698
            [entry_price] => 4.849
            [stop_loss] => 4.83382
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8698
            [entry_price] => 4.849
            [stop_loss] => 4.83244
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8698
            [entry_price] => 4.849
            [stop_loss] => 4.83106
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8698
            [entry_price] => 4.849
            [stop_loss] => 4.8283
            [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] => 0.0030000000000001
            [max_drawdown] => 0.033
            [rr_ratio] => 0.09
            [high] => 4.85200000
            [low] => 4.81600000
            [mfe_pct] => 0.06
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:10:01-04:00
            [end_at] => 2025-08-23T23:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.133
            [rr_ratio] => 0.02
            [high] => 4.85200000
            [low] => 4.71600000
            [mfe_pct] => 0.06
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:10:01-04:00
            [end_at] => 2025-08-24T04:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90500000
            [high_after] => 4.85200000
            [low_before] => 4.84200000
            [low_after] => 4.71900000
            [is_new_high] => 
            [is_new_low] => 
        )

)