Long Trade on ATOM 28 Aug 2025 at 15:59:23

Take profit at 4.6253 (0.53 %) and Stop Loss at 4.5848 (0.35 %)

Long Trade on ATOM

The 28 Aug 2025 at 15:59:23

With 492.8807 ATOM at 4.601$ per unit.

Position size of 2267.7441 $

Take profit at 4.6253 (0.53 %) and Stop Loss at 4.5848 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.01
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.577233

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01082073876
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 4.62292
  4. ema21 : 4.59869
  5. ema50 : 4.56985
  6. ema100 : 4.57765
  7. price_ema9_diff : -0.00474198
  8. ema9_ema21_diff : 0.00526918
  9. ema21_ema50_diff : 0.00631027
  10. price_ema100_diff : 0.00509932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518821
  14. adx : 0.220231
  15. kc_percentage : 0.502256
  16. kc_width_percentage : 0.0415608
  17. volume_ema_diff : 0.0339358
  18. volume_ema1 : 315921.07537516
  19. volume_ema2 : 305551.91623585
  20. ¸
  21. 15m
  22. ema9 : 4.62876
  23. ema21 : 4.63534
  24. ema50 : 4.62036
  25. ema100 : 4.59285
  26. price_ema9_diff : -0.00599831
  27. ema9_ema21_diff : -0.00142062
  28. ema21_ema50_diff : 0.00324216
  29. price_ema100_diff : 0.00177318
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.434284
  33. adx : 0.197998
  34. kc_percentage : 0.124451
  35. kc_width_percentage : 0.0198726
  36. volume_ema_diff : -0.464925
  37. volume_ema1 : 41744.256682659
  38. volume_ema2 : 78015.762182972
  39. ¸
  40. 5m
  41. ema9 : 4.61883
  42. ema21 : 4.62742
  43. ema50 : 4.63545
  44. ema100 : 4.63212
  45. price_ema9_diff : -0.00386159
  46. ema9_ema21_diff : -0.00185545
  47. ema21_ema50_diff : -0.0017325
  48. price_ema100_diff : -0.00671877
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.340173
  52. adx : 0.189371
  53. kc_percentage : -0.119331
  54. kc_width_percentage : 0.00911618
  55. volume_ema_diff : -0.580226
  56. volume_ema1 : 10471.655682421
  57. volume_ema2 : 24945.989101172
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112555
  62. 5m_price_ema100_diff:
    -0.00587663
  63. 5m_price:
    111893
  64. 5m_correlation_with_coin:
    0.577233
  65. btc_indicators
  66. 15m_ema100:
    112404
  67. 15m_price_ema100_diff:
    -0.00337213
  68. 15m_price:
    112025
  69. btc_indicators
  70. 1H_ema100:
    112086
  71. 1H_price_ema100_diff:
    -0.00172113
  72. 1H_price:
    111893
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
15:59:23
28 Aug 2025
16:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.601 4.5848 4.6253 1.5 1.8814
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 4.601
  • Stop Loss: 4.5848
  • Take Profit: 4.6253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5848 - 4.601 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.601 - 4.6253 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2267.7441 100 492.8807 22.68
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 4.601 = -2272.11

Donc, tu peux acheter -493.83 avec un stoploss a 4.5848

Avec un position size USD de -2272.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -2272.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
11.98 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2608 % 74.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6334
            [stop_loss] => 4.5848
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6415
            [stop_loss] => 4.5848
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6496
            [stop_loss] => 4.5848
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 17:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.6577
            [stop_loss] => 4.5848
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6658
            [stop_loss] => 4.5848
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6739
            [stop_loss] => 4.5848
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.682
            [stop_loss] => 4.5848
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6901
            [stop_loss] => 4.5848
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6982
            [stop_loss] => 4.5848
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7063
            [stop_loss] => 4.5848
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7144
            [stop_loss] => 4.5848
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.012
            [rr_ratio] => 5.58
            [high] => 4.66800000
            [low] => 4.58900000
            [mfe_pct] => 1.46
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T15:59:23-04:00
            [end_at] => 2025-08-28T17:59:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.012
            [rr_ratio] => 17.08
            [high] => 4.80600000
            [low] => 4.58900000
            [mfe_pct] => 4.46
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T15:59:23-04:00
            [end_at] => 2025-08-28T22:59:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70000000
            [high_after] => 4.80600000
            [low_before] => 4.59500000
            [low_after] => 4.58900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)