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Long Trade on ATOM

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Long Trade on ATOM 28 Aug 2025 at 15:42:58

Take profit at 4.6362 (0.52 %) and Stop Loss at 4.5959 (0.35 %)

Long Trade on ATOM

The 28 Aug 2025 at 15:42:58

With 495.6565 ATOM at 4.612$ per unit.

Position size of 2285.968 $

Take profit at 4.6362 (0.52 %) and Stop Loss at 4.5959 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.49
Prediction Score: 1.7143
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.34
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.569473

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01076013906
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.62512
  4. ema21 : 4.59969
  5. ema50 : 4.57028
  6. ema100 : 4.57787
  7. price_ema9_diff : -0.00283708
  8. ema9_ema21_diff : 0.00552892
  9. ema21_ema50_diff : 0.00643409
  10. price_ema100_diff : 0.00745436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535627
  14. adx : 0.220231
  15. kc_percentage : 0.555582
  16. kc_width_percentage : 0.0405077
  17. volume_ema_diff : -0.0170499
  18. volume_ema1 : 298305.14537516
  19. volume_ema2 : 303479.45388291
    20. ¸
  20. 15m
  21. ema9 : 4.6378
  22. ema21 : 4.63987
  23. ema50 : 4.62214
  24. ema100 : 4.59653
  25. price_ema9_diff : -0.00556426
  26. ema9_ema21_diff : -0.000446536
  27. ema21_ema50_diff : 0.00383548
  28. price_ema100_diff : 0.0033646
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.483425
  32. adx : 0.197
  33. kc_percentage : 0.174505
  34. kc_width_percentage : 0.0187129
  35. volume_ema_diff : -0.598643
  36. volume_ema1 : 32629.933690655
  37. volume_ema2 : 81299.119384649
    38. ¸
  38. 5m
  39. ema9 : 4.63081
  40. ema21 : 4.63434
  41. ema50 : 4.63937
  42. ema100 : 4.63541
  43. price_ema9_diff : -0.00406215
  44. ema9_ema21_diff : -0.000761812
  45. ema21_ema50_diff : -0.00108518
  46. price_ema100_diff : -0.00505106
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.37726
  50. adx : 0.155585
  51. kc_percentage : -0.0368584
  52. kc_width_percentage : 0.00894363
  53. volume_ema_diff : -0.508727
  54. volume_ema1 : 12805.647844839
  55. volume_ema2 : 26066.298700878
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112606
  59. 5m_price_ema100_diff: 
    -0.00407696
  60. 5m_price: 
    112147
  61. 5m_correlation_with_coin: 
    0.569473
  62. btc_indicators
  63. 15m_ema100: 
    112452
  64. 15m_price_ema100_diff: 
    -0.00240058
  65. 15m_price: 
    112182
  66. btc_indicators
  67. 1H_ema100: 
    112091
  68. 1H_price_ema100_diff: 
    0.00049482
  69. 1H_price: 
    112147
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
15:42:58		 28 Aug 2025
15:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.612 4.5959 4.6362 1.5 1.9006
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 4.612
  • Stop Loss: 4.5959
  • Take Profit: 4.6362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5959 - 4.612 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.612 - 4.6362 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
2285.968 100 495.6565 22.86
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 4.612 = -2291.66

Donc, tu peux acheter -496.89 avec un stoploss a 4.5959

Avec un position size USD de -2291.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -496.89
  • Taille de position USD -2291.66
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.52 % 11.99 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3686 % 105.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6362
            [entry_price] => 4.612
            [stop_loss] => 4.59429
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6362
            [entry_price] => 4.612
            [stop_loss] => 4.59268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6362
            [entry_price] => 4.612
            [stop_loss] => 4.59107
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6362
            [entry_price] => 4.612
            [stop_loss] => 4.58785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.023
            [rr_ratio] => 2.26
            [high] => 4.66400000
            [low] => 4.58900000
            [mfe_pct] => 1.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T15:42:58-04:00
            [end_at] => 2025-08-28T17:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.023
            [rr_ratio] => 8.43
            [high] => 4.80600000
            [low] => 4.58900000
            [mfe_pct] => 4.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T15:42:58-04:00
            [end_at] => 2025-08-28T22:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70000000
            [high_after] => 4.80600000
            [low_before] => 4.60500000
            [low_after] => 4.58900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)