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Long Trade on ATOM

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Long Trade on ATOM 03 Sep 2025 at 19:44:38

Take profit at 4.5259 (0.29 %) and Stop Loss at 4.5066 (0.14 %)

Long Trade on ATOM

The 03 Sep 2025 at 19:44:38

With 1244.2953 ATOM at 4.513$ per unit.

Position size of 5615.5048 $

Take profit at 4.5259 (0.29 %) and Stop Loss at 4.5066 (0.14 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.405609

15m : -0.131624

1H : 0.053059

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004286227885
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.51585
  4. ema21 : 4.49206
  5. ema50 : 4.46667
  6. ema100 : 4.46436
  7. price_ema9_diff : -0.000632809
  8. ema9_ema21_diff : 0.00529639
  9. ema21_ema50_diff : 0.00568399
  10. price_ema100_diff : 0.010895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57522
  14. adx : 0.180886
  15. kc_percentage : 0.659059
  16. kc_width_percentage : 0.0267221
  17. volume_ema_diff : 0.0526099
  18. volume_ema1 : 223817.30513117
  19. volume_ema2 : 212630.80054306
    20. ¸
  20. 15m
  21. ema9 : 4.52204
  22. ema21 : 4.52171
  23. ema50 : 4.50754
  24. ema100 : 4.4846
  25. price_ema9_diff : -0.00200072
  26. ema9_ema21_diff : 7.45177E-5
  27. ema21_ema50_diff : 0.00314367
  28. price_ema100_diff : 0.0063318
  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 : 0.288856
  34. kc_width_percentage : 0.00939347
  35. volume_ema_diff : -0.0877225
  36. volume_ema1 : 53310.743769843
  37. volume_ema2 : 58436.986434639
    38. ¸
  38. 5m
  39. ema9 : 4.51818
  40. ema21 : 4.52135
  41. ema50 : 4.52274
  42. ema100 : 4.52177
  43. price_ema9_diff : -0.00114757
  44. ema9_ema21_diff : -0.000701151
  45. ema21_ema50_diff : -0.000306565
  46. price_ema100_diff : -0.00193998
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.39164
  50. adx : 0.151912
  51. kc_percentage : -0.0111605
  52. kc_width_percentage : 0.00356584
  53. volume_ema_diff : -0.878173
  54. volume_ema1 : 2537.7997718915
  55. volume_ema2 : 20831.219722403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111945
  59. 5m_price_ema100_diff: 
    -0.00299938
  60. 5m_price: 
    111610
  61. 5m_correlation_with_coin: 
    0.405609
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000295263
  65. 15m_price: 
    111634
  66. 15m_correlation_with_coin: 
    -0.131624
  67. btc_indicators
  68. 1H_ema100: 
    110182
  69. 1H_price_ema100_diff: 
    0.0129544
  70. 1H_price: 
    111610
  71. 1H_correlation_with_coin: 
    0.053059
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:44:38		 03 Sep 2025
20:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.513 4.5066 4.5259 2.02 1.8191
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 4.513
  • Stop Loss: 4.5066
  • Take Profit: 4.5259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5066 - 4.513 = -0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.513 - 4.5259 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0064000000000002 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
5615.5048 100 1244.2953 56.16
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 -0.0064000000000002

Taille de position = 8 / -0.0064000000000002 = -1250

Taille de position USD = -1250 x 4.513 = -5641.25

Donc, tu peux acheter -1250 avec un stoploss a 4.5066

Avec un position size USD de -5641.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1250
  • Taille de position USD -5641.25
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
0.29 % 16.05 $
SL % Target SL $ Target
0.14 % 7.96 $
PNL PNL %
16.05 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5258
            [stop_loss] => 4.5066
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.529
            [stop_loss] => 4.5066
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5322
            [stop_loss] => 4.5066
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5354
            [stop_loss] => 4.5066
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5386
            [stop_loss] => 4.5066
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5418
            [stop_loss] => 4.5066
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.545
            [stop_loss] => 4.5066
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5482
            [stop_loss] => 4.5066
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5514
            [stop_loss] => 4.5066
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5546
            [stop_loss] => 4.5066
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5578
            [stop_loss] => 4.5066
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 3.83
            [high] => 4.53600000
            [low] => 4.50700000
            [mfe_pct] => 0.51
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:44:38-04:00
            [end_at] => 2025-09-03T21:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.123
            [rr_ratio] => 0.19
            [high] => 4.53600000
            [low] => 4.39000000
            [mfe_pct] => 0.51
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:44:38-04:00
            [end_at] => 2025-09-04T02:44:38-04:00
        )

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

)