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Long Trade on ATOM

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Long Trade on ATOM 28 Aug 2025 at 13:18:57

Take profit at 4.6534 (0.7 %) and Stop Loss at 4.5994 (0.47 %)

Long Trade on ATOM

The 28 Aug 2025 at 13:18:57

With 370.0332 ATOM at 4.621$ per unit.

Position size of 1709.9234 $

Take profit at 4.6534 (0.7 %) and Stop Loss at 4.5994 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.8
Prediction Score: 1.2519
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.593191

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01441312103
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.62445
  4. ema21 : 4.59378
  5. ema50 : 4.56537
  6. ema100 : 4.57535
  7. price_ema9_diff : -0.000746657
  8. ema9_ema21_diff : 0.00667551
  9. ema21_ema50_diff : 0.00622391
  10. price_ema100_diff : 0.00997526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558168
  14. adx : 0.209964
  15. kc_percentage : 0.63513
  16. kc_width_percentage : 0.0403146
  17. volume_ema_diff : -0.0316907
  18. volume_ema1 : 276263.60242744
  19. volume_ema2 : 285305.13549345
    20. ¸
  20. 15m
  21. ema9 : 4.648
  22. ema21 : 4.64629
  23. ema50 : 4.61661
  24. ema100 : 4.58764
  25. price_ema9_diff : -0.00580985
  26. ema9_ema21_diff : 0.000366841
  27. ema21_ema50_diff : 0.00643024
  28. price_ema100_diff : 0.00726976
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456154
  32. adx : 0.321765
  33. kc_percentage : 0.256905
  34. kc_width_percentage : 0.0233635
  35. volume_ema_diff : -0.143073
  36. volume_ema1 : 61942.975101213
  37. volume_ema2 : 72285.026490641
    38. ¸
  38. 5m
  39. ema9 : 4.63599
  40. ema21 : 4.65256
  41. ema50 : 4.6544
  42. ema100 : 4.63687
  43. price_ema9_diff : -0.00323354
  44. ema9_ema21_diff : -0.00356166
  45. ema21_ema50_diff : -0.000395709
  46. price_ema100_diff : -0.00342369
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.36883
  50. adx : 0.253819
  51. kc_percentage : -0.0416706
  52. kc_width_percentage : 0.0122932
  53. volume_ema_diff : -0.293354
  54. volume_ema1 : 20721.733966591
  55. volume_ema2 : 29324.073791944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112823
  59. 5m_price_ema100_diff: 
    -0.00495752
  60. 5m_price: 
    112264
  61. 5m_correlation_with_coin: 
    0.593191
  62. btc_indicators
  63. 15m_ema100: 
    112463
  64. 15m_price_ema100_diff: 
    -0.00177317
  65. 15m_price: 
    112264
  66. btc_indicators
  67. 1H_ema100: 
    112118
  68. 1H_price_ema100_diff: 
    0.00130094
  69. 1H_price: 
    112264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
13:18:57		 28 Aug 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.621 4.5994 4.6534 1.5 1.8347
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 4.621
  • Stop Loss: 4.5994
  • Take Profit: 4.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5994 - 4.621 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.621 - 4.6534 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1709.9234 100 370.0332 17.10
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 4.621 = -1711.48

Donc, tu peux acheter -370.37 avec un stoploss a 4.5994

Avec un position size USD de -1711.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1711.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
11.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2813 % 60.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6642
            [stop_loss] => 4.5994
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.675
            [stop_loss] => 4.5994
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6858
            [stop_loss] => 4.5994
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6966
            [stop_loss] => 4.5994
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.7074
            [stop_loss] => 4.5994
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7182
            [stop_loss] => 4.5994
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.729
            [stop_loss] => 4.5994
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7398
            [stop_loss] => 4.5994
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.7506
            [stop_loss] => 4.5994
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7614
            [stop_loss] => 4.5994
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.7722
            [stop_loss] => 4.5994
            [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] => 0.042999999999999
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 3.31
            [high] => 4.66400000
            [low] => 4.60800000
            [mfe_pct] => 0.93
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T13:18:57-04:00
            [end_at] => 2025-08-28T15:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.032
            [rr_ratio] => 5.78
            [high] => 4.80600000
            [low] => 4.58900000
            [mfe_pct] => 4
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T13:18:57-04:00
            [end_at] => 2025-08-28T20:18:57-04:00
        )

    [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] => 
        )

)