Web3Way Logo

Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 29 Aug 2025 at 01:23:27

Take profit at 4.7234 (0.54 %) and Stop Loss at 4.6811 (0.36 %)

Long Trade on ATOM

The 29 Aug 2025 at 01:23:27

With 473.2291 ATOM at 4.698$ per unit.

Position size of 2223.2305 $

Take profit at 4.7234 (0.54 %) and Stop Loss at 4.6811 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.36
Prediction Score: 0.56
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.539581

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01127008647
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 4.72256
  4. ema21 : 4.68235
  5. ema50 : 4.62585
  6. ema100 : 4.62279
  7. price_ema9_diff : -0.00520178
  8. ema9_ema21_diff : 0.0085885
  9. ema21_ema50_diff : 0.0122127
  10. price_ema100_diff : 0.0162679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542094
  14. adx : 0.338664
  15. kc_percentage : 0.561348
  16. kc_width_percentage : 0.0432605
  17. volume_ema_diff : -0.408689
  18. volume_ema1 : 176386.78301009
  19. volume_ema2 : 298298.1971104
    20. ¸
  20. 15m
  21. ema9 : 4.72984
  22. ema21 : 4.7376
  23. ema50 : 4.71329
  24. ema100 : 4.6731
  25. price_ema9_diff : -0.00673335
  26. ema9_ema21_diff : -0.00163746
  27. ema21_ema50_diff : 0.00515798
  28. price_ema100_diff : 0.00532751
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411987
  32. adx : 0.260459
  33. kc_percentage : 0.0904461
  34. kc_width_percentage : 0.0207111
  35. volume_ema_diff : -0.563539
  36. volume_ema1 : 30078.544339675
  37. volume_ema2 : 68914.76226072
    38. ¸
  38. 5m
  39. ema9 : 4.71538
  40. ema21 : 4.72874
  41. ema50 : 4.74032
  42. ema100 : 4.73142
  43. price_ema9_diff : -0.00368734
  44. ema9_ema21_diff : -0.00282453
  45. ema21_ema50_diff : -0.00244261
  46. price_ema100_diff : -0.00706367
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.297558
  50. adx : 0.265034
  51. kc_percentage : -0.187618
  52. kc_width_percentage : 0.00924971
  53. volume_ema_diff : -0.479972
  54. volume_ema1 : 8662.1349697653
  55. volume_ema2 : 16657.086638972
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111746
  59. 5m_price_ema100_diff: 
    -0.00416068
  60. 5m_price: 
    111282
  61. 5m_correlation_with_coin: 
    0.539581
  62. btc_indicators
  63. 15m_ema100: 
    112243
  64. 15m_price_ema100_diff: 
    -0.0083504
  65. 15m_price: 
    111306
  66. btc_indicators
  67. 1H_ema100: 
    111931
  68. 1H_price_ema100_diff: 
    -0.00580292
  69. 1H_price: 
    111282
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
01:23:27		 29 Aug 2025
01:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.698 4.6811 4.7234 1.5 1.9093
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 4.698
  • Stop Loss: 4.6811
  • Take Profit: 4.7234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6811 - 4.698 = -0.016900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.698 - 4.7234 = -0.025399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025399999999999 / -0.016900000000001 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
2223.2305 100 473.2291 22.23
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 -0.016900000000001

Taille de position = 8 / -0.016900000000001 = -473.37

Taille de position USD = -473.37 x 4.698 = -2223.89

Donc, tu peux acheter -473.37 avec un stoploss a 4.6811

Avec un position size USD de -2223.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.016900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.025399999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -473.37
  • Taille de position USD -2223.89
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12.02 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1277 % 35.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7318
            [stop_loss] => 4.6811
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.74025
            [stop_loss] => 4.6811
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.7487
            [stop_loss] => 4.6811
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.75715
            [stop_loss] => 4.6811
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.7656
            [stop_loss] => 4.6811
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.77405
            [stop_loss] => 4.6811
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.7825
            [stop_loss] => 4.6811
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.79095
            [stop_loss] => 4.6811
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.7994
            [stop_loss] => 4.6811
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.80785
            [stop_loss] => 4.6811
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.8163
            [stop_loss] => 4.6811
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 0.33
            [high] => 4.72800000
            [low] => 4.60600000
            [mfe_pct] => 0.64
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T01:23:27-04:00
            [end_at] => 2025-08-29T03:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.191
            [rr_ratio] => 0.16
            [high] => 4.72800000
            [low] => 4.50700000
            [mfe_pct] => 0.64
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T01:23:27-04:00
            [end_at] => 2025-08-29T08:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80000000
            [high_after] => 4.72800000
            [low_before] => 4.69400000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)