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Long Trade on ATOM

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Long Trade on ATOM 03 Sep 2025 at 17:47:58

Take profit at 4.5217 (0.33 %) and Stop Loss at 4.4997 (0.16 %)

Long Trade on ATOM

The 03 Sep 2025 at 17:47:58

With 1088.7903 ATOM at 4.507$ per unit.

Position size of 4907.1777 $

Take profit at 4.5217 (0.33 %) and Stop Loss at 4.4997 (0.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.557316

15m : -0.102906

1H : -0.148815

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004898402855
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 4.51031
  4. ema21 : 4.48462
  5. ema50 : 4.4615
  6. ema100 : 4.46148
  7. price_ema9_diff : -0.000735009
  8. ema9_ema21_diff : 0.00572866
  9. ema21_ema50_diff : 0.00518109
  10. price_ema100_diff : 0.0102018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569796
  14. adx : 0.180411
  15. kc_percentage : 0.659828
  16. kc_width_percentage : 0.0286404
  17. volume_ema_diff : -0.387286
  18. volume_ema1 : 121998.4907118
  19. volume_ema2 : 199111.7786275
    20. ¸
  20. 15m
  21. ema9 : 4.51908
  22. ema21 : 4.51874
  23. ema50 : 4.50201
  24. ema100 : 4.4809
  25. price_ema9_diff : -0.00267509
  26. ema9_ema21_diff : 7.5796E-5
  27. ema21_ema50_diff : 0.00371617
  28. price_ema100_diff : 0.00582383
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45823
  32. adx : 0.249052
  33. kc_percentage : 0.240825
  34. kc_width_percentage : 0.0103638
  35. volume_ema_diff : -0.736463
  36. volume_ema1 : 11895.590359216
  37. volume_ema2 : 45138.339312308
    38. ¸
  38. 5m
  39. ema9 : 4.51693
  40. ema21 : 4.52057
  41. ema50 : 4.52112
  42. ema100 : 4.51331
  43. price_ema9_diff : -0.00219936
  44. ema9_ema21_diff : -0.000804324
  45. ema21_ema50_diff : -0.000123221
  46. price_ema100_diff : -0.00139827
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362011
  50. adx : 0.14936
  51. kc_percentage : -0.214539
  52. kc_width_percentage : 0.0041645
  53. volume_ema_diff : -0.613367
  54. volume_ema1 : 3556.9689220216
  55. volume_ema2 : 9199.8690303942
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111927
  59. 5m_price_ema100_diff: 
    -0.00196591
  60. 5m_price: 
    111707
  61. 5m_correlation_with_coin: 
    0.557316
  62. btc_indicators
  63. 15m_ema100: 
    111593
  64. 15m_price_ema100_diff: 
    0.00102371
  65. 15m_price: 
    111707
  66. 15m_correlation_with_coin: 
    -0.102906
  67. btc_indicators
  68. 1H_ema100: 
    110127
  69. 1H_price_ema100_diff: 
    0.0143447
  70. 1H_price: 
    111707
  71. 1H_correlation_with_coin: 
    -0.148815
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:47:58		 03 Sep 2025
17:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.507 4.4997 4.5217 2.01 1.8122
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: 4.4997
  • Take Profit: 4.5217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4997 - 4.507 = -0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.507 - 4.5217 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0072999999999999 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
4907.1777 100 1088.7903 49.07
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 -0.0072999999999999

Taille de position = 8 / -0.0072999999999999 = -1095.89

Taille de position USD = -1095.89 x 4.507 = -4939.18

Donc, tu peux acheter -1095.89 avec un stoploss a 4.4997

Avec un position size USD de -4939.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -4939.18
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
0.33 % 16.01 $
SL % Target SL $ Target
0.16 % 7.95 $
PNL PNL %
16.01 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 13.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5216
            [stop_loss] => 4.4997
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.52525
            [stop_loss] => 4.4997
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5289
            [stop_loss] => 4.4997
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.53255
            [stop_loss] => 4.4997
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5362
            [stop_loss] => 4.4997
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.53985
            [stop_loss] => 4.4997
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5435
            [stop_loss] => 4.4997
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.54715
            [stop_loss] => 4.4997
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5508
            [stop_loss] => 4.4997
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.55445
            [stop_loss] => 4.4997
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5581
            [stop_loss] => 4.4997
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 30
            [high] => 4.53700000
            [low] => 4.50600000
            [mfe_pct] => 0.67
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:47:58-04:00
            [end_at] => 2025-09-03T19:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.073
            [rr_ratio] => 0.41
            [high] => 4.53700000
            [low] => 4.43400000
            [mfe_pct] => 0.67
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:47:58-04:00
            [end_at] => 2025-09-04T00:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54400000
            [high_after] => 4.53700000
            [low_before] => 4.50400000
            [low_after] => 4.44800000
            [is_new_high] => 
            [is_new_low] => 
        )

)