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Long Trade on ATOM

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Long Trade on ATOM 03 Sep 2025 at 14:48:34

Take profit at 4.5307 (0.53 %) and Stop Loss at 4.4952 (0.26 %)

Long Trade on ATOM

The 03 Sep 2025 at 14:48:34

With 675.1796 ATOM at 4.507$ per unit.

Position size of 3043.0344 $

Take profit at 4.5307 (0.53 %) and Stop Loss at 4.4952 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.587696

15m : 0.149719

1H : -0.235024

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007899132928
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.50018
  4. ema21 : 4.47204
  5. ema50 : 4.45427
  6. ema100 : 4.46245
  7. price_ema9_diff : 0.00151385
  8. ema9_ema21_diff : 0.00629333
  9. ema21_ema50_diff : 0.00398876
  10. price_ema100_diff : 0.00998283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.591301
  14. adx : 0.166756
  15. kc_percentage : 0.739715
  16. kc_width_percentage : 0.03083
  17. volume_ema_diff : 0.000431089
  18. volume_ema1 : 220608.38190233
  19. volume_ema2 : 220513.32092838
    20. ¸
  20. 15m
  21. ema9 : 4.52173
  22. ema21 : 4.51422
  23. ema50 : 4.48812
  24. ema100 : 4.45838
  25. price_ema9_diff : -0.00325976
  26. ema9_ema21_diff : 0.00166424
  27. ema21_ema50_diff : 0.00581585
  28. price_ema100_diff : 0.0109049
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494748
  32. adx : 0.329831
  33. kc_percentage : 0.367899
  34. kc_width_percentage : 0.013758
  35. volume_ema_diff : -0.628926
  36. volume_ema1 : 22048.332672332
  37. volume_ema2 : 59417.69350713
    38. ¸
  38. 5m
  39. ema9 : 4.51975
  40. ema21 : 4.5254
  41. ema50 : 4.52033
  42. ema100 : 4.50714
  43. price_ema9_diff : -0.00282219
  44. ema9_ema21_diff : -0.00124873
  45. ema21_ema50_diff : 0.00112245
  46. price_ema100_diff : -3.17188E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.363822
  50. adx : 0.13937
  51. kc_percentage : -0.100269
  52. kc_width_percentage : 0.00674605
  53. volume_ema_diff : -0.481594
  54. volume_ema1 : 9507.4082666769
  55. volume_ema2 : 18339.707605661
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111861
  59. 5m_price_ema100_diff: 
    -0.000877562
  60. 5m_price: 
    111763
  61. 5m_correlation_with_coin: 
    0.587696
  62. btc_indicators
  63. 15m_ema100: 
    111333
  64. 15m_price_ema100_diff: 
    0.00385542
  65. 15m_price: 
    111763
  66. 15m_correlation_with_coin: 
    0.149719
  67. btc_indicators
  68. 1H_ema100: 
    110028
  69. 1H_price_ema100_diff: 
    0.0157691
  70. 1H_price: 
    111763
  71. 1H_correlation_with_coin: 
    -0.235024
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:48:34		 03 Sep 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.507 4.4952 4.5307 2.01 1.8659
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 4.507
  • Stop Loss: 4.4952
  • Take Profit: 4.5307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4952 - 4.507 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.507 - 4.5307 = -0.023700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023700000000001 / -0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
3043.0344 100 675.1796 30.43
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 4.507 = -3055.61

Donc, tu peux acheter -677.97 avec un stoploss a 4.4952

Avec un position size USD de -3055.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 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 -0.023700000000001 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -677.97
  • Taille de position USD -3055.61
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5306
            [stop_loss] => 4.4952
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5365
            [stop_loss] => 4.4952
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5424
            [stop_loss] => 4.4952
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.54400000
            [low] => 4.50700000
            [mfe_pct] => 0.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:48:34-04:00
            [end_at] => 2025-09-03T16:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12.33
            [high] => 4.54400000
            [low] => 4.50400000
            [mfe_pct] => 0.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:48:34-04:00
            [end_at] => 2025-09-03T21:48:34-04:00
        )

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

)