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Long Trade on ATOM

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Long Trade on ATOM 28 Aug 2025 at 13:08:14

Take profit at 4.656 (0.78 %) and Stop Loss at 4.596 (0.52 %)

Long Trade on ATOM

The 28 Aug 2025 at 13:08:14

With 333.2023 ATOM at 4.62$ per unit.

Position size of 1539.3948 $

Take profit at 4.656 (0.78 %) and Stop Loss at 4.596 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.84
Prediction Score: 0.27
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.594577

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01600629007
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.62425
  4. ema21 : 4.59369
  5. ema50 : 4.56533
  6. ema100 : 4.57533
  7. price_ema9_diff : -0.00091969
  8. ema9_ema21_diff : 0.00665189
  9. ema21_ema50_diff : 0.00621264
  10. price_ema100_diff : 0.00976107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556896
  14. adx : 0.209964
  15. kc_percentage : 0.630274
  16. kc_width_percentage : 0.0403233
  17. volume_ema_diff : -0.0600074
  18. volume_ema1 : 267180.20509411
  19. volume_ema2 : 284236.50051306
    20. ¸
  20. 15m
  21. ema9 : 4.65455
  22. ema21 : 4.64873
  23. ema50 : 4.61635
  24. ema100 : 4.58667
  25. price_ema9_diff : -0.00742397
  26. ema9_ema21_diff : 0.00125122
  27. ema21_ema50_diff : 0.00701445
  28. price_ema100_diff : 0.00726469
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453974
  32. adx : 0.336406
  33. kc_percentage : 0.247842
  34. kc_width_percentage : 0.0256766
  35. volume_ema_diff : 0.134259
  36. volume_ema1 : 83373.607651819
  37. volume_ema2 : 73504.895935406
    38. ¸
  38. 5m
  39. ema9 : 4.64442
  40. ema21 : 4.65918
  41. ema50 : 4.65713
  42. ema100 : 4.63711
  43. price_ema9_diff : -0.00525855
  44. ema9_ema21_diff : -0.00316928
  45. ema21_ema50_diff : 0.00044213
  46. price_ema100_diff : -0.00369077
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.364709
  50. adx : 0.232819
  51. kc_percentage : -0.084831
  52. kc_width_percentage : 0.0142823
  53. volume_ema_diff : 0.0513601
  54. volume_ema1 : 32312.618924829
  55. volume_ema2 : 30734.109974915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112841
  59. 5m_price_ema100_diff: 
    -0.00516591
  60. 5m_price: 
    112259
  61. 5m_correlation_with_coin: 
    0.594577
  62. btc_indicators
  63. 15m_ema100: 
    112458
  64. 15m_price_ema100_diff: 
    -0.00177632
  65. 15m_price: 
    112259
  66. btc_indicators
  67. 1H_ema100: 
    112118
  68. 1H_price_ema100_diff: 
    0.00125723
  69. 1H_price: 
    112259
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
13:08:14		 28 Aug 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.62 4.596 4.656 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 4.62
  • Stop Loss: 4.596
  • Take Profit: 4.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.596 - 4.62 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.62 - 4.656 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1539.3948 100 333.2023 15.39
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.62 = -1539.98

Donc, tu peux acheter -333.33 avec un stoploss a 4.596

Avec un position size USD de -1539.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1539.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2597 % 49.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.668
            [stop_loss] => 4.596
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.68
            [stop_loss] => 4.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.596
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.704
            [stop_loss] => 4.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.716
            [stop_loss] => 4.596
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.728
            [stop_loss] => 4.596
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.74
            [stop_loss] => 4.596
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.752
            [stop_loss] => 4.596
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.764
            [stop_loss] => 4.596
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.776
            [stop_loss] => 4.596
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.788
            [stop_loss] => 4.596
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.012
            [rr_ratio] => 3.33
            [high] => 4.66000000
            [low] => 4.60800000
            [mfe_pct] => 0.87
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T13:08:14-04:00
            [end_at] => 2025-08-28T15:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.031
            [rr_ratio] => 5.87
            [high] => 4.80200000
            [low] => 4.58900000
            [mfe_pct] => 3.94
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T13:08:14-04:00
            [end_at] => 2025-08-28T20:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71900000
            [high_after] => 4.77700000
            [low_before] => 4.60500000
            [low_after] => 4.58900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)