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Long Trade on ATOM

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Long Trade on ATOM 28 Aug 2025 at 05:25:33

Take profit at 4.5709 (0.33 %) and Stop Loss at 4.546 (0.22 %)

Long Trade on ATOM

The 28 Aug 2025 at 05:25:33

With 803.3864 ATOM at 4.556$ per unit.

Position size of 3660.2286 $

Take profit at 4.5709 (0.33 %) and Stop Loss at 4.546 (0.22 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.92
Prediction Score: 2.5375
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.583082

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006638565404
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.55703
  4. ema21 : 4.54402
  5. ema50 : 4.53912
  6. ema100 : 4.56813
  7. price_ema9_diff : -0.000227566
  8. ema9_ema21_diff : 0.00286372
  9. ema21_ema50_diff : 0.00108007
  10. price_ema100_diff : -0.00265589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534603
  14. adx : 0.123006
  15. kc_percentage : 0.575355
  16. kc_width_percentage : 0.0324995
  17. volume_ema_diff : -0.501532
  18. volume_ema1 : 141195.19275427
  19. volume_ema2 : 283258.41559455
    20. ¸
  20. 15m
  21. ema9 : 4.56807
  22. ema21 : 4.56239
  23. ema50 : 4.54951
  24. ema100 : 4.53481
  25. price_ema9_diff : -0.00264297
  26. ema9_ema21_diff : 0.00124423
  27. ema21_ema50_diff : 0.00283237
  28. price_ema100_diff : 0.00467126
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.507526
  32. adx : 0.200609
  33. kc_percentage : 0.379167
  34. kc_width_percentage : 0.0126255
  35. volume_ema_diff : -0.464167
  36. volume_ema1 : 27699.492974918
  37. volume_ema2 : 51694.266544703
    38. ¸
  38. 5m
  39. ema9 : 4.56542
  40. ema21 : 4.56895
  41. ema50 : 4.56499
  42. ema100 : 4.55448
  43. price_ema9_diff : -0.00206419
  44. ema9_ema21_diff : -0.000773249
  45. ema21_ema50_diff : 0.000867203
  46. price_ema100_diff : 0.000332842
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.391972
  50. adx : 0.206355
  51. kc_percentage : -0.00950202
  52. kc_width_percentage : 0.00557358
  53. volume_ema_diff : -0.808734
  54. volume_ema1 : 2393.6581949136
  55. volume_ema2 : 12514.826326293
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112586
  59. 5m_price_ema100_diff: 
    0.00328352
  60. 5m_price: 
    112955
  61. 5m_correlation_with_coin: 
    0.583082
  62. btc_indicators
  63. 15m_ema100: 
    111925
  64. 15m_price_ema100_diff: 
    0.00907686
  65. 15m_price: 
    112941
  66. btc_indicators
  67. 1H_ema100: 
    112060
  68. 1H_price_ema100_diff: 
    0.00799406
  69. 1H_price: 
    112955
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:25:33		 28 Aug 2025
06:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.556 4.546 4.5709 1.49 1.8191
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 4.556
  • Stop Loss: 4.546
  • Take Profit: 4.5709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.546 - 4.556 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.556 - 4.5709 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099999999999998 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
3660.2286 100 803.3864 36.60
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.556 = -3644.8

Donc, tu peux acheter -800 avec un stoploss a 4.546

Avec un position size USD de -3644.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -800
  • Taille de position USD -3644.8
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
0.33 % 11.97 $
SL % Target SL $ Target
0.22 % 8.03 $
PNL PNL %
-8.03 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2195 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5709
            [entry_price] => 4.556
            [stop_loss] => 4.545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.5709
            [entry_price] => 4.556
            [stop_loss] => 4.544
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.5709
            [entry_price] => 4.556
            [stop_loss] => 4.543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.5709
            [entry_price] => 4.556
            [stop_loss] => 4.541
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2.4
            [high] => 4.58000000
            [low] => 4.54600000
            [mfe_pct] => 0.53
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:25:33-04:00
            [end_at] => 2025-08-28T07:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 16.3
            [high] => 4.71900000
            [low] => 4.54600000
            [mfe_pct] => 3.58
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:25:33-04:00
            [end_at] => 2025-08-28T12:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59700000
            [high_after] => 4.71900000
            [low_before] => 4.54400000
            [low_after] => 4.54600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)