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Long Trade on ATOM

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Long Trade on ATOM 28 Aug 2025 at 12:57:15

Take profit at 4.6725 (0.68 %) and Stop Loss at 4.62 (0.45 %)

Long Trade on ATOM

The 28 Aug 2025 at 12:57:15

With 381.2747 ATOM at 4.641$ per unit.

Position size of 1769.4957 $

Take profit at 4.6725 (0.68 %) and Stop Loss at 4.62 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 2.4444
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.544932

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01398816589
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.63151
  4. ema21 : 4.59388
  5. ema50 : 4.56395
  6. ema100 : 4.57242
  7. price_ema9_diff : 0.00204768
  8. ema9_ema21_diff : 0.00819214
  9. ema21_ema50_diff : 0.00655718
  10. price_ema100_diff : 0.0149967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.59451
  14. adx : 0.21675
  15. kc_percentage : 0.743501
  16. kc_width_percentage : 0.0397069
  17. volume_ema_diff : 0.225719
  18. volume_ema1 : 354597.16364116
  19. volume_ema2 : 289297.12567918
    20. ¸
  20. 15m
  21. ema9 : 4.67279
  22. ema21 : 4.65597
  23. ema50 : 4.61816
  24. ema100 : 4.5875
  25. price_ema9_diff : -0.00680409
  26. ema9_ema21_diff : 0.00361204
  27. ema21_ema50_diff : 0.00818704
  28. price_ema100_diff : 0.0116601
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529903
  32. adx : 0.35568
  33. kc_percentage : 0.336122
  34. kc_width_percentage : 0.0218693
  35. volume_ema_diff : -0.122764
  36. volume_ema1 : 61400.245477729
  37. volume_ema2 : 69992.867651347
    38. ¸
  38. 5m
  39. ema9 : 4.66311
  40. ema21 : 4.66973
  41. ema50 : 4.66137
  42. ema100 : 4.63931
  43. price_ema9_diff : -0.00474165
  44. ema9_ema21_diff : -0.00141912
  45. ema21_ema50_diff : 0.00179421
  46. price_ema100_diff : 0.000363281
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.387609
  50. adx : 0.197333
  51. kc_percentage : -0.0166543
  52. kc_width_percentage : 0.0119142
  53. volume_ema_diff : -0.0909535
  54. volume_ema1 : 26199.849080865
  55. volume_ema2 : 28821.24424694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112884
  59. 5m_price_ema100_diff: 
    -0.00353814
  60. 5m_price: 
    112485
  61. 5m_correlation_with_coin: 
    0.544932
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112124
  68. 1H_price_ema100_diff: 
    0.00322023
  69. 1H_price: 
    112485
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:57:15		 28 Aug 2025
13:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.641 4.62 4.6725 1.5 1.8926
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 4.641
  • Stop Loss: 4.62
  • Take Profit: 4.6725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.62 - 4.641 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.641 - 4.6725 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1769.4957 100 381.2747 17.69
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.641 = -1767.99

Donc, tu peux acheter -380.95 avec un stoploss a 4.62

Avec un position size USD de -1767.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.0315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1767.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7757 % 171.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6725
            [entry_price] => 4.641
            [stop_loss] => 4.6179
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6725
            [entry_price] => 4.641
            [stop_loss] => 4.6158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6725
            [entry_price] => 4.641
            [stop_loss] => 4.6137
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6725
            [entry_price] => 4.641
            [stop_loss] => 4.6095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.036
            [rr_ratio] => 0.08
            [high] => 4.64400000
            [low] => 4.60500000
            [mfe_pct] => 0.06
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:57:15-04:00
            [end_at] => 2025-08-28T14:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.052
            [rr_ratio] => 3.1
            [high] => 4.80200000
            [low] => 4.58900000
            [mfe_pct] => 3.47
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:57:15-04:00
            [end_at] => 2025-08-28T19:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71900000
            [high_after] => 4.77700000
            [low_before] => 4.61000000
            [low_after] => 4.58900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)