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Long Trade on ATOM

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Long Trade on ATOM 03 Sep 2025 at 19:33:56

Take profit at 4.5277 (0.3 %) and Stop Loss at 4.5071 (0.15 %)

Long Trade on ATOM

The 03 Sep 2025 at 19:33:56

With 1165.9028 ATOM at 4.514$ per unit.

Position size of 5262.885 $

Take profit at 4.5277 (0.3 %) and Stop Loss at 4.5071 (0.15 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.11
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.414195

15m : -0.032104

1H : -0.112792

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004574423829
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.51605
  4. ema21 : 4.49215
  5. ema50 : 4.46671
  6. ema100 : 4.46438
  7. price_ema9_diff : -0.000455636
  8. ema9_ema21_diff : 0.00532057
  9. ema21_ema50_diff : 0.00569551
  10. price_ema100_diff : 0.0111145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577916
  14. adx : 0.182328
  15. kc_percentage : 0.668235
  16. kc_width_percentage : 0.0264504
  17. volume_ema_diff : 0.0498082
  18. volume_ema1 : 223137.63179784
  19. volume_ema2 : 212550.83897443
    20. ¸
  20. 15m
  21. ema9 : 4.52204
  22. ema21 : 4.52171
  23. ema50 : 4.50754
  24. ema100 : 4.4846
  25. price_ema9_diff : -0.00177958
  26. ema9_ema21_diff : 7.45177E-5
  27. ema21_ema50_diff : 0.00314367
  28. price_ema100_diff : 0.00655479
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468084
  32. adx : 0.175532
  33. kc_percentage : 0.312445
  34. kc_width_percentage : 0.00939138
  35. volume_ema_diff : -0.0877225
  36. volume_ema1 : 53310.743769843
  37. volume_ema2 : 58436.986434639
    38. ¸
  38. 5m
  39. ema9 : 4.5216
  40. ema21 : 4.52331
  41. ema50 : 4.52388
  42. ema100 : 4.52398
  43. price_ema9_diff : -0.00168115
  44. ema9_ema21_diff : -0.000377881
  45. ema21_ema50_diff : -0.000127392
  46. price_ema100_diff : -0.00220648
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.388384
  50. adx : 0.124188
  51. kc_percentage : -0.0277418
  52. kc_width_percentage : 0.00388714
  53. volume_ema_diff : -0.791767
  54. volume_ema1 : 4681.5134867558
  55. volume_ema2 : 22482.166451997
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.00317923
  60. 5m_price: 
    111627
  61. 5m_correlation_with_coin: 
    0.414195
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000233782
  65. 15m_price: 
    111627
  66. 15m_correlation_with_coin: 
    -0.032104
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0131082
  70. 1H_price: 
    111627
  71. 1H_correlation_with_coin: 
    -0.112792
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:33:56		 03 Sep 2025
20:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.514 4.5071 4.5277 1.99 1.8545
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 4.514
  • Stop Loss: 4.5071
  • Take Profit: 4.5277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5071 - 4.514 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.514 - 4.5277 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068999999999999 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
5262.885 100 1165.9028 52.63
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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 4.514 = -5233.62

Donc, tu peux acheter -1159.42 avec un stoploss a 4.5071

Avec un position size USD de -5233.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -5233.62
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
0.3 % 15.97 $
SL % Target SL $ Target
0.15 % 8.04 $
PNL PNL %
15.97 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0665 % 43.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5278
            [stop_loss] => 4.5071
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.53125
            [stop_loss] => 4.5071
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5347
            [stop_loss] => 4.5071
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.53815
            [stop_loss] => 4.5071
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5416
            [stop_loss] => 4.5071
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.54505
            [stop_loss] => 4.5071
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5485
            [stop_loss] => 4.5071
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.55195
            [stop_loss] => 4.5071
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5554
            [stop_loss] => 4.5071
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.55885
            [stop_loss] => 4.5071
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5623
            [stop_loss] => 4.5071
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 5.5
            [high] => 4.53600000
            [low] => 4.51000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:33:56-04:00
            [end_at] => 2025-09-03T21:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.124
            [rr_ratio] => 0.18
            [high] => 4.53600000
            [low] => 4.39000000
            [mfe_pct] => 0.49
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:33:56-04:00
            [end_at] => 2025-09-04T02:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54400000
            [high_after] => 4.53600000
            [low_before] => 4.50400000
            [low_after] => 4.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)