Long Trade on ATOM 29 Aug 2025 at 01:28:54

Take profit at 4.7206 (0.52 %) and Stop Loss at 4.6796 (0.35 %)

Long Trade on ATOM

The 29 Aug 2025 at 01:28:54

With 487.2739 ATOM at 4.696$ per unit.

Position size of 2288.2383 $

Take profit at 4.7206 (0.52 %) and Stop Loss at 4.6796 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.35
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.538022

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01094524678
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 4.72216
  4. ema21 : 4.68216
  5. ema50 : 4.62577
  6. ema100 : 4.62275
  7. price_ema9_diff : -0.00554105
  8. ema9_ema21_diff : 0.00854223
  9. ema21_ema50_diff : 0.0121905
  10. price_ema100_diff : 0.0158439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539534
  14. adx : 0.337419
  15. kc_percentage : 0.552035
  16. kc_width_percentage : 0.0436196
  17. volume_ema_diff : -0.392186
  18. volume_ema1 : 181688.80234342
  19. volume_ema2 : 298921.96409079
  20. ¸
  21. 15m
  22. ema9 : 4.72984
  23. ema21 : 4.7376
  24. ema50 : 4.71329
  25. ema100 : 4.6731
  26. price_ema9_diff : -0.0071562
  27. ema9_ema21_diff : -0.00163746
  28. ema21_ema50_diff : 0.00515798
  29. price_ema100_diff : 0.00489953
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.411987
  33. adx : 0.260459
  34. kc_percentage : 0.0698913
  35. kc_width_percentage : 0.0207199
  36. volume_ema_diff : -0.563539
  37. volume_ema1 : 30078.544339675
  38. volume_ema2 : 68914.76226072
  39. ¸
  40. 5m
  41. ema9 : 4.71118
  42. ema21 : 4.7256
  43. ema50 : 4.73865
  44. ema100 : 4.73176
  45. price_ema9_diff : -0.00322419
  46. ema9_ema21_diff : -0.00304988
  47. ema21_ema50_diff : -0.00275461
  48. price_ema100_diff : -0.00755819
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.291287
  52. adx : 0.281027
  53. kc_percentage : -0.186767
  54. kc_width_percentage : 0.00889048
  55. volume_ema_diff : -0.408337
  56. volume_ema1 : 10286.909757621
  57. volume_ema2 : 17386.437015671
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111756
  62. 5m_price_ema100_diff:
    -0.0048442
  63. 5m_price:
    111215
  64. 5m_correlation_with_coin:
    0.538022
  65. btc_indicators
  66. 15m_ema100:
    112243
  67. 15m_price_ema100_diff:
    -0.0083504
  68. 15m_price:
    111306
  69. btc_indicators
  70. 1H_ema100:
    111930
  71. 1H_price_ema100_diff:
    -0.00638972
  72. 1H_price:
    111215
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
01:28:54
29 Aug 2025
01:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.696 4.6796 4.7206 1.5 1.8842
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 4.696
  • Stop Loss: 4.6796
  • Take Profit: 4.7206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6796 - 4.696 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.696 - 4.7206 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2288.2383 100 487.2739 22.88
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 4.696 = -2290.71

Donc, tu peux acheter -487.8 avec un stoploss a 4.6796

Avec un position size USD de -2290.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -487.8
  • Taille de position USD -2290.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.99 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
11.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0852 % 24.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.7288
            [stop_loss] => 4.6796
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.737
            [stop_loss] => 4.6796
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.7452
            [stop_loss] => 4.6796
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 4.6796
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 4.7698
            [stop_loss] => 4.6796
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.778
            [stop_loss] => 4.6796
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7862
            [stop_loss] => 4.6796
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.7944
            [stop_loss] => 4.6796
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 4.6796
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 4.6796
            [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] => 0.032
            [max_drawdown] => 0.102
            [rr_ratio] => 0.31
            [high] => 4.72800000
            [low] => 4.59400000
            [mfe_pct] => 0.68
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T01:28:54-04:00
            [end_at] => 2025-08-29T03:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.189
            [rr_ratio] => 0.17
            [high] => 4.72800000
            [low] => 4.50700000
            [mfe_pct] => 0.68
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T01:28:54-04:00
            [end_at] => 2025-08-29T08:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80000000
            [high_after] => 4.72800000
            [low_before] => 4.69300000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)