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Long Trade on ATOM

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Long Trade on ATOM 10 Sep 2025 at 12:21:49

Take profit at 4.6913 (0.63 %) and Stop Loss at 4.6474 (0.31 %)

Long Trade on ATOM

The 10 Sep 2025 at 12:21:49

With 546.4242 ATOM at 4.662$ per unit.

Position size of 2547.4295 $

Take profit at 4.6913 (0.63 %) and Stop Loss at 4.6474 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.657625

15m : 0.057572

1H : -0.078827

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009760427008
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.65727
  4. ema21 : 4.62947
  5. ema50 : 4.58959
  6. ema100 : 4.5387
  7. price_ema9_diff : 0.00101379
  8. ema9_ema21_diff : 0.00600522
  9. ema21_ema50_diff : 0.00868881
  10. price_ema100_diff : 0.0271644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.120648
  14. ema_slope_21 : 0.0857467
  15. ema_slope_50 : 0.0633508
  16. ema_slope_100 : 0.0525816
  17. rsi : 0.599575
  18. adx : 0.204572
  19. kc_percentage : 0.706839
  20. kc_width_percentage : 0.0318961
  21. volume_ema_diff : 0.221612
  22. volume_ema1 : 268777.27029633
  23. volume_ema2 : 220018.36038248
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.67783
  27. ema21 : 4.66924
  28. ema50 : 4.64246
  29. ema100 : 4.61085
  30. price_ema9_diff : -0.00338445
  31. ema9_ema21_diff : 0.00183817
  32. ema21_ema50_diff : 0.00576893
  33. price_ema100_diff : 0.0110914
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0277932
  37. ema_slope_21 : 0.0508955
  38. ema_slope_50 : 0.0460432
  39. ema_slope_100 : 0.0361711
  40. rsi : 0.49546
  41. adx : 0.281034
  42. kc_percentage : 0.392907
  43. kc_width_percentage : 0.0165639
  44. volume_ema_diff : -0.251755
  45. volume_ema1 : 53970.763381962
  46. volume_ema2 : 72129.893255536
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 4.67366
  50. ema21 : 4.68068
  51. ema50 : 4.67525
  52. ema100 : 4.65807
  53. price_ema9_diff : -0.00249485
  54. ema9_ema21_diff : -0.00149981
  55. ema21_ema50_diff : 0.00115961
  56. price_ema100_diff : 0.000841979
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0361634
  60. ema_slope_21 : -0.0145883
  61. ema_slope_50 : 0.00409711
  62. ema_slope_100 : 0.0105308
  63. rsi : 0.389328
  64. adx : 0.198382
  65. kc_percentage : -0.0115773
  66. kc_width_percentage : 0.00774734
  67. volume_ema_diff : -0.676126
  68. volume_ema1 : 8806.372105071
  69. volume_ema2 : 27190.802507031
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113242
  74. 5m_price_ema100_diff: 
    0.00349115
  75. 5m_price: 
    113638
  76. 5m_correlation_with_coin: 
    0.657625
  77. btc_indicators
  78. 15m_ema100: 
    112187
  79. 15m_price_ema100_diff: 
    0.0127824
  80. 15m_price: 
    113621
  81. 15m_correlation_with_coin: 
    0.057572
  82. btc_indicators
  83. 1H_ema100: 
    111727
  84. 1H_price_ema100_diff: 
    0.0171018
  85. 1H_price: 
    113638
  86. 1H_correlation_with_coin: 
    -0.078827
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:21:49		 10 Sep 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.662 4.6474 4.6913 2.01 1.9128
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 4.662
  • Stop Loss: 4.6474
  • Take Profit: 4.6913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6474 - 4.662 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.662 - 4.6913 = -0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0293 / -0.0146 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
2547.4295 100 546.4242 25.47
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 4.662 = -2554.54

Donc, tu peux acheter -547.95 avec un stoploss a 4.6474

Avec un position size USD de -2554.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0293 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -547.95
  • Taille de position USD -2554.54
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3218 % 102.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6913
            [entry_price] => 4.662
            [stop_loss] => 4.64594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6913
            [entry_price] => 4.662
            [stop_loss] => 4.64448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6913
            [entry_price] => 4.662
            [stop_loss] => 4.64302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6913
            [entry_price] => 4.662
            [stop_loss] => 4.6401
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.015
            [rr_ratio] => 1.73
            [high] => 4.68800000
            [low] => 4.64700000
            [mfe_pct] => 0.56
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:21:49-04:00
            [end_at] => 2025-09-10T14:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.058
            [rr_ratio] => 0.86
            [high] => 4.71200000
            [low] => 4.60400000
            [mfe_pct] => 1.07
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:21:49-04:00
            [end_at] => 2025-09-10T19:21:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71200000
            [high_after] => 4.71200000
            [low_before] => 4.62700000
            [low_after] => 4.60400000
            [is_new_high] => 
            [is_new_low] => 
        )

)