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Long Trade on ATOM

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Long Trade on ATOM 08 Sep 2025 at 15:46:33

Take profit at 4.5644 (0.63 %) and Stop Loss at 4.5218 (0.31 %)

Long Trade on ATOM

The 08 Sep 2025 at 15:46:33

With 564.0189 ATOM at 4.536$ per unit.

Position size of 2558.3897 $

Take profit at 4.5644 (0.63 %) and Stop Loss at 4.5218 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.610639

15m : -0.044356

1H : 0.136792

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009455947991
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.54816
  4. ema21 : 4.52519
  5. ema50 : 4.48748
  6. ema100 : 4.45466
  7. price_ema9_diff : -0.00267402
  8. ema9_ema21_diff : 0.00507496
  9. ema21_ema50_diff : 0.00840462
  10. price_ema100_diff : 0.0182572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106671
  14. ema_slope_21 : 0.0916612
  15. ema_slope_50 : 0.0672289
  16. ema_slope_100 : 0.0459937
  17. rsi : 0.548253
  18. adx : 0.332702
  19. kc_percentage : 0.563676
  20. kc_width_percentage : 0.0312738
  21. volume_ema_diff : 0.454478
  22. volume_ema1 : 277049.24151951
  23. volume_ema2 : 190480.09604839
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 4.55493
  27. ema21 : 4.55721
  28. ema50 : 4.54334
  29. ema100 : 4.52037
  30. price_ema9_diff : -0.00415711
  31. ema9_ema21_diff : -0.000500091
  32. ema21_ema50_diff : 0.00305177
  33. price_ema100_diff : 0.00345753
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0245731
  37. ema_slope_21 : 0.0046672
  38. ema_slope_50 : 0.0191961
  39. ema_slope_100 : 0.0203417
  40. rsi : 0.432568
  41. adx : 0.174492
  42. kc_percentage : 0.220596
  43. kc_width_percentage : 0.0169324
  44. volume_ema_diff : 0.460435
  45. volume_ema1 : 88133.332589352
  46. volume_ema2 : 60347.314010446
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.54695
  50. ema21 : 4.55558
  51. ema50 : 4.55847
  52. ema100 : 4.55078
  53. price_ema9_diff : -0.0024086
  54. ema9_ema21_diff : -0.00189453
  55. ema21_ema50_diff : -0.000634818
  56. price_ema100_diff : -0.00324969
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0291222
  60. ema_slope_21 : -0.0152271
  61. ema_slope_50 : -0.00432229
  62. ema_slope_100 : 0.0024568
  63. rsi : 0.371676
  64. adx : 0.190653
  65. kc_percentage : -0.019213
  66. kc_width_percentage : 0.00813878
  67. volume_ema_diff : 1.04297
  68. volume_ema1 : 53135.536247844
  69. volume_ema2 : 26008.927554185
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112207
  74. 5m_price_ema100_diff: 
    -0.00113804
  75. 5m_price: 
    112079
  76. 5m_correlation_with_coin: 
    0.610639
  77. btc_indicators
  78. 15m_ema100: 
    111752
  79. 15m_price_ema100_diff: 
    0.00292389
  80. 15m_price: 
    112079
  81. 15m_correlation_with_coin: 
    -0.044356
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    0.00998298
  85. 1H_price: 
    112079
  86. 1H_correlation_with_coin: 
    0.136792
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:46:33		 08 Sep 2025
16:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.536 4.5218 4.5644 2 1.8514
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 4.536
  • Stop Loss: 4.5218
  • Take Profit: 4.5644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5218 - 4.536 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.536 - 4.5644 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
2558.3897 100 564.0189 25.58
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 4.536 = -2555.49

Donc, tu peux acheter -563.38 avec un stoploss a 4.5218

Avec un position size USD de -2555.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -2555.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.02 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5071 % 161.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5644
            [entry_price] => 4.536
            [stop_loss] => 4.52038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5644
            [entry_price] => 4.536
            [stop_loss] => 4.51896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5644
            [entry_price] => 4.536
            [stop_loss] => 4.51754
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5644
            [entry_price] => 4.536
            [stop_loss] => 4.5147
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.67
            [high] => 4.55800000
            [low] => 4.50300000
            [mfe_pct] => 0.49
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:46:33-04:00
            [end_at] => 2025-09-08T17:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.042
            [rr_ratio] => 0.9
            [high] => 4.57400000
            [low] => 4.49400000
            [mfe_pct] => 0.84
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:46:33-04:00
            [end_at] => 2025-09-08T22:46:33-04:00
        )

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

)