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Long Trade on ATOM

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Long Trade on ATOM 08 Sep 2025 at 15:37:46

Take profit at 4.5643 (0.69 %) and Stop Loss at 4.5174 (0.34 %)

Long Trade on ATOM

The 08 Sep 2025 at 15:37:46

With 511.7403 ATOM at 4.533$ per unit.

Position size of 2319.7186 $

Take profit at 4.5643 (0.69 %) and Stop Loss at 4.5174 (0.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.611159

15m : -0.031447

1H : -0.071755

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01042195397
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4.54756
  4. ema21 : 4.52492
  5. ema50 : 4.48736
  6. ema100 : 4.45461
  7. price_ema9_diff : -0.00320213
  8. ema9_ema21_diff : 0.00500294
  9. ema21_ema50_diff : 0.00837028
  10. price_ema100_diff : 0.0175973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105558
  14. ema_slope_21 : 0.0911534
  15. ema_slope_50 : 0.0670086
  16. ema_slope_100 : 0.045882
  17. rsi : 0.541215
  18. adx : 0.332702
  19. kc_percentage : 0.544542
  20. kc_width_percentage : 0.0312945
  21. volume_ema_diff : 0.426134
  22. volume_ema1 : 270561.84023918
  23. volume_ema2 : 189716.87236835
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 4.56106
  27. ema21 : 4.55997
  28. ema50 : 4.54398
  29. ema100 : 4.5206
  30. price_ema9_diff : -0.00615409
  31. ema9_ema21_diff : 0.000240524
  32. ema21_ema50_diff : 0.0035193
  33. price_ema100_diff : 0.00274128
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0117478
  37. ema_slope_21 : 0.0128888
  38. ema_slope_50 : 0.0231286
  39. ema_slope_100 : 0.0221488
  40. rsi : 0.448059
  41. adx : 0.157495
  42. kc_percentage : 0.130401
  43. kc_width_percentage : 0.0163457
  44. volume_ema_diff : -0.621127
  45. volume_ema1 : 18734.016849895
  46. volume_ema2 : 49446.704041973
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.55396
  50. ema21 : 4.56006
  51. ema50 : 4.56076
  52. ema100 : 4.55328
  53. price_ema9_diff : -0.00460307
  54. ema9_ema21_diff : -0.00133912
  55. ema21_ema50_diff : -0.000151617
  56. price_ema100_diff : -0.00445528
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.00651908
  60. ema_slope_21 : -0.00398259
  61. ema_slope_50 : 0.000751225
  62. ema_slope_100 : 0.00446025
  63. rsi : 0.340023
  64. adx : 0.147377
  65. kc_percentage : -0.132005
  66. kc_width_percentage : 0.00935729
  67. volume_ema_diff : 3.07213
  68. volume_ema1 : 109835.04729815
  69. volume_ema2 : 26972.366150599
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112225
  74. 5m_price_ema100_diff: 
    -0.00123102
  75. 5m_price: 
    112087
  76. 5m_correlation_with_coin: 
    0.611159
  77. btc_indicators
  78. 15m_ema100: 
    111743
  79. 15m_price_ema100_diff: 
    0.00292546
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    -0.031447
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    0.0100518
  85. 1H_price: 
    112087
  86. 1H_correlation_with_coin: 
    -0.071755
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:37:46		 08 Sep 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.533 4.5174 4.5643 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 4.533
  • Stop Loss: 4.5174
  • Take Profit: 4.5643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5174 - 4.533 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.533 - 4.5643 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0156 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
2319.7186 100 511.7403 23.20
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 4.533 = -2324.61

Donc, tu peux acheter -512.82 avec un stoploss a 4.5174

Avec un position size USD de -2324.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0313 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -512.82
  • Taille de position USD -2324.61
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
0.69 % 16.02 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4412 % 128.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5643
            [entry_price] => 4.533
            [stop_loss] => 4.51584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5643
            [entry_price] => 4.533
            [stop_loss] => 4.51428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5643
            [entry_price] => 4.533
            [stop_loss] => 4.51272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5643
            [entry_price] => 4.533
            [stop_loss] => 4.5096
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.03
            [rr_ratio] => 0.83
            [high] => 4.55800000
            [low] => 4.50300000
            [mfe_pct] => 0.55
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:37:46-04:00
            [end_at] => 2025-09-08T17:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.03
            [rr_ratio] => 1.37
            [high] => 4.57400000
            [low] => 4.50300000
            [mfe_pct] => 0.9
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:37:46-04:00
            [end_at] => 2025-09-08T22:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59400000
            [high_after] => 4.57400000
            [low_before] => 4.51500000
            [low_after] => 4.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)