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Long Trade on ATOM

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Long Trade on ATOM 29 Aug 2025 at 00:13:24

Take profit at 4.7577 (0.59 %) and Stop Loss at 4.7115 (0.39 %)

Long Trade on ATOM

The 29 Aug 2025 at 00:13:24

With 433.4333 ATOM at 4.73$ per unit.

Position size of 2050.1393 $

Take profit at 4.7577 (0.59 %) and Stop Loss at 4.7115 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: -0.2515
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.55511

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01230485467
Details
  1. score: 2
  2. 1H
  3. ema9 : 4.7303
  4. ema21 : 4.6815
  5. ema50 : 4.62177
  6. ema100 : 4.61094
  7. price_ema9_diff : -6.49433E-5
  8. ema9_ema21_diff : 0.0104238
  9. ema21_ema50_diff : 0.0129234
  10. price_ema100_diff : 0.0258204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.585828
  14. adx : 0.347509
  15. kc_percentage : 0.717107
  16. kc_width_percentage : 0.0438424
  17. volume_ema_diff : -0.302244
  18. volume_ema1 : 204486.55184847
  19. volume_ema2 : 293063.39244253
    20. ¸
  20. 15m
  21. ema9 : 4.75277
  22. ema21 : 4.74771
  23. ema50 : 4.71102
  24. ema100 : 4.66562
  25. price_ema9_diff : -0.00479277
  26. ema9_ema21_diff : 0.00106625
  27. ema21_ema50_diff : 0.00778875
  28. price_ema100_diff : 0.0137975
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473342
  32. adx : 0.344747
  33. kc_percentage : 0.32029
  34. kc_width_percentage : 0.0221435
  35. volume_ema_diff : -0.431218
  36. volume_ema1 : 44109.798516907
  37. volume_ema2 : 77551.417417745
    38. ¸
  38. 5m
  39. ema9 : 4.74343
  40. ema21 : 4.75338
  41. ema50 : 4.75262
  42. ema100 : 4.72742
  43. price_ema9_diff : -0.00283252
  44. ema9_ema21_diff : -0.00209216
  45. ema21_ema50_diff : 0.000158875
  46. price_ema100_diff : 0.000545214
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368297
  50. adx : 0.207166
  51. kc_percentage : -0.00202733
  52. kc_width_percentage : 0.00964295
  53. volume_ema_diff : -0.358054
  54. volume_ema1 : 13694.102009594
  55. volume_ema2 : 21332.189168682
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111826
  59. 5m_price_ema100_diff: 
    -0.0022296
  60. 5m_price: 
    111577
  61. 5m_correlation_with_coin: 
    0.55511
  62. btc_indicators
  63. 15m_ema100: 
    112199
  64. 15m_price_ema100_diff: 
    -0.00554134
  65. 15m_price: 
    111577
  66. btc_indicators
  67. 1H_ema100: 
    111901
  68. 1H_price_ema100_diff: 
    -0.00289935
  69. 1H_price: 
    111577
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:13:24		 29 Aug 2025
01:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.73 4.7115 4.7577 1.5 1.8893
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 4.73
  • Stop Loss: 4.7115
  • Take Profit: 4.7577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7115 - 4.73 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.73 - 4.7577 = -0.027699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027699999999999 / -0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
2050.1393 100 433.4333 20.50
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 4.73 = -2045.39

Donc, tu peux acheter -432.43 avec un stoploss a 4.7115

Avec un position size USD de -2045.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.027699999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -432.43
  • Taille de position USD -2045.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.444 % 113.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7577
            [entry_price] => 4.73
            [stop_loss] => 4.70965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7577
            [entry_price] => 4.73
            [stop_loss] => 4.7078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7577
            [entry_price] => 4.73
            [stop_loss] => 4.70595
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7577
            [entry_price] => 4.73
            [stop_loss] => 4.70225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.038
            [rr_ratio] => 0.45
            [high] => 4.74700000
            [low] => 4.69200000
            [mfe_pct] => 0.36
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:13:24-04:00
            [end_at] => 2025-08-29T02:13:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.223
            [rr_ratio] => 0.08
            [high] => 4.74700000
            [low] => 4.50700000
            [mfe_pct] => 0.36
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:13:24-04:00
            [end_at] => 2025-08-29T07:13:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80100000
            [high_after] => 4.74700000
            [low_before] => 4.72500000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)