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Long Trade on ATOM

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Long Trade on ATOM 03 Sep 2025 at 19:50:34

Take profit at 4.5241 (0.25 %) and Stop Loss at 4.5075 (0.12 %)

Long Trade on ATOM

The 03 Sep 2025 at 19:50:34

With 1442.9545 ATOM at 4.513$ per unit.

Position size of 6512.0538 $

Take profit at 4.5241 (0.25 %) and Stop Loss at 4.5075 (0.12 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.383052

15m : -0.064575

1H : 0.06785

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00369612018
Details
  1. score: 2.02
  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 : 4.52007
  22. ema21 : 4.52083
  23. ema50 : 4.50778
  24. ema100 : 4.48568
  25. price_ema9_diff : -0.00156587
  26. ema9_ema21_diff : -0.000167737
  27. ema21_ema50_diff : 0.00289418
  28. price_ema100_diff : 0.00608857
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463216
  32. adx : 0.171658
  33. kc_percentage : 0.295774
  34. kc_width_percentage : 0.00869345
  35. volume_ema_diff : -0.360796
  36. volume_ema1 : 35993.611402117
  37. volume_ema2 : 56310.070996204
    38. ¸
  38. 5m
  39. ema9 : 4.51631
  40. ema21 : 4.5199
  41. ema50 : 4.52222
  42. ema100 : 4.52316
  43. price_ema9_diff : -0.000734751
  44. ema9_ema21_diff : -0.000793725
  45. ema21_ema50_diff : -0.00051261
  46. price_ema100_diff : -0.00224694
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.391512
  50. adx : 0.174963
  51. kc_percentage : -0.0166248
  52. kc_width_percentage : 0.00288834
  53. volume_ema_diff : -0.941994
  54. volume_ema1 : 1127.9110097295
  55. volume_ema2 : 19444.87248437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111963
  59. 5m_price_ema100_diff: 
    -0.0027957
  60. 5m_price: 
    111650
  61. 5m_correlation_with_coin: 
    0.383052
  62. btc_indicators
  63. 15m_ema100: 
    111597
  64. 15m_price_ema100_diff: 
    0.000477879
  65. 15m_price: 
    111650
  66. 15m_correlation_with_coin: 
    -0.064575
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0133146
  70. 1H_price: 
    111650
  71. 1H_correlation_with_coin: 
    0.06785
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:50:34		 03 Sep 2025
20:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.513 4.5075 4.5241 2.02 1.775
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: 4.5075
  • Take Profit: 4.5241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5075 - 4.513 = -0.0054999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.513 - 4.5241 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0054999999999996 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
6512.0538 100 1442.9545 65.12
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 -0.0054999999999996

Taille de position = 8 / -0.0054999999999996 = -1454.55

Taille de position USD = -1454.55 x 4.513 = -6564.38

Donc, tu peux acheter -1454.55 avec un stoploss a 4.5075

Avec un position size USD de -6564.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -6564.38
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
0.25 % 16.02 $
SL % Target SL $ Target
0.12 % 7.94 $
PNL PNL %
16.02 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.524
            [stop_loss] => 4.5075
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.52675
            [stop_loss] => 4.5075
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5295
            [stop_loss] => 4.5075
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.53225
            [stop_loss] => 4.5075
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.535
            [stop_loss] => 4.5075
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.53775
            [stop_loss] => 4.5075
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5405
            [stop_loss] => 4.5075
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.54325
            [stop_loss] => 4.5075
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.546
            [stop_loss] => 4.5075
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.54875
            [stop_loss] => 4.5075
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5515
            [stop_loss] => 4.5075
            [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] => 0.023
            [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] => 2025-09-03T19:50:34-04:00
            [end_at] => 2025-09-03T21:50:34-04:00
        )

    [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] => 2025-09-03T19:50:34-04:00
            [end_at] => 2025-09-04T02:50:34-04:00
        )

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

)