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Long Trade on ATOM

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Long Trade on ATOM 03 Sep 2025 at 14:41:54

Take profit at 4.5355 (0.52 %) and Stop Loss at 4.5002 (0.26 %)

Long Trade on ATOM

The 03 Sep 2025 at 14:41:54

With 680.1386 ATOM at 4.512$ per unit.

Position size of 3068.7854 $

Take profit at 4.5355 (0.52 %) and Stop Loss at 4.5002 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.587155

15m : 0.136317

1H : -0.114246

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007841538932
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.50118
  4. ema21 : 4.47249
  5. ema50 : 4.45447
  6. ema100 : 4.46255
  7. price_ema9_diff : 0.00240217
  8. ema9_ema21_diff : 0.00641465
  9. ema21_ema50_diff : 0.00404661
  10. price_ema100_diff : 0.0110808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.603253
  14. adx : 0.169002
  15. kc_percentage : 0.776248
  16. kc_width_percentage : 0.0303525
  17. volume_ema_diff : -0.0406746
  18. volume_ema1 : 210390.84390233
  19. volume_ema2 : 219311.25763426
    20. ¸
  20. 15m
  21. ema9 : 4.52982
  22. ema21 : 4.51695
  23. ema50 : 4.48861
  24. ema100 : 4.46073
  25. price_ema9_diff : -0.00393497
  26. ema9_ema21_diff : 0.00285
  27. ema21_ema50_diff : 0.00631246
  28. price_ema100_diff : 0.0114926
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590081
  32. adx : 0.353782
  33. kc_percentage : 0.403183
  34. kc_width_percentage : 0.0140778
  35. volume_ema_diff : -0.66655
  36. volume_ema1 : 20191.842008497
  37. volume_ema2 : 60554.388029683
    38. ¸
  38. 5m
  39. ema9 : 4.52334
  40. ema21 : 4.52742
  41. ema50 : 4.52091
  42. ema100 : 4.5069
  43. price_ema9_diff : -0.002508
  44. ema9_ema21_diff : -0.000902158
  45. ema21_ema50_diff : 0.00144034
  46. price_ema100_diff : 0.00112952
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.389605
  50. adx : 0.135331
  51. kc_percentage : -0.0119967
  52. kc_width_percentage : 0.00665001
  53. volume_ema_diff : -0.896986
  54. volume_ema1 : 1756.5394000153
  55. volume_ema2 : 17051.469404551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111866
  59. 5m_price_ema100_diff: 
    -0.000682621
  60. 5m_price: 
    111790
  61. 5m_correlation_with_coin: 
    0.587155
  62. btc_indicators
  63. 15m_ema100: 
    111382
  64. 15m_price_ema100_diff: 
    0.00625155
  65. 15m_price: 
    112078
  66. 15m_correlation_with_coin: 
    0.136317
  67. btc_indicators
  68. 1H_ema100: 
    110028
  69. 1H_price_ema100_diff: 
    0.0160104
  70. 1H_price: 
    111790
  71. 1H_correlation_with_coin: 
    -0.114246
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:41:54		 03 Sep 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.512 4.5002 4.5355 1.99 1.7802
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 4.512
  • Stop Loss: 4.5002
  • Take Profit: 4.5355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5002 - 4.512 = -0.011799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.512 - 4.5355 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.011799999999999 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
3068.7854 100 680.1386 30.69
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 -0.011799999999999

Taille de position = 8 / -0.011799999999999 = -677.97

Taille de position USD = -677.97 x 4.512 = -3059

Donc, tu peux acheter -677.97 avec un stoploss a 4.5002

Avec un position size USD de -3059$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.011799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -677.97
  • Taille de position USD -3059
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
0.52 % 15.98 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
15.98 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1108 % 42.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5356
            [stop_loss] => 4.5002
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5415
            [stop_loss] => 4.5002
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6.4
            [high] => 4.54400000
            [low] => 4.50700000
            [mfe_pct] => 0.71
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:41:54-04:00
            [end_at] => 2025-09-03T16:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.008
            [rr_ratio] => 4
            [high] => 4.54400000
            [low] => 4.50400000
            [mfe_pct] => 0.71
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:41:54-04:00
            [end_at] => 2025-09-03T21:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56100000
            [high_after] => 4.54400000
            [low_before] => 4.49600000
            [low_after] => 4.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)