Long Trade on ATOM 10 Sep 2025 at 12:35:16

Take profit at 4.6848 (0.51 %) and Stop Loss at 4.6491 (0.26 %)

Long Trade on ATOM

The 10 Sep 2025 at 12:35:16

With 671.4217 ATOM at 4.661$ per unit.

Position size of 3129.4965 $

Take profit at 4.6848 (0.51 %) and Stop Loss at 4.6491 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.654825

15m : 0.155797

1H : 0.141905

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007943343825
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.65707
  4. ema21 : 4.62938
  5. ema50 : 4.58956
  6. ema100 : 4.53868
  7. price_ema9_diff : 0.000842057
  8. ema9_ema21_diff : 0.00598177
  9. ema21_ema50_diff : 0.00867762
  10. price_ema100_diff : 0.0269485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.120285
  14. ema_slope_21 : 0.0855814
  15. ema_slope_50 : 0.0632791
  16. ema_slope_100 : 0.052545
  17. rsi : 0.596953
  18. adx : 0.204572
  19. kc_percentage : 0.700754
  20. kc_width_percentage : 0.0319029
  21. volume_ema_diff : 0.222428
  22. volume_ema1 : 268986.84879447
  23. volume_ema2 : 220043.01667638
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 4.67446
  28. ema21 : 4.6685
  29. ema50 : 4.6435
  30. ema100 : 4.61415
  31. price_ema9_diff : -0.00288065
  32. ema9_ema21_diff : 0.00127775
  33. ema21_ema50_diff : 0.00538288
  34. price_ema100_diff : 0.010153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0122111
  38. ema_slope_21 : 0.0416539
  39. ema_slope_50 : 0.0418794
  40. ema_slope_100 : 0.0332804
  41. rsi : 0.491348
  42. adx : 0.263043
  43. kc_percentage : 0.380002
  44. kc_width_percentage : 0.0149965
  45. volume_ema_diff : -0.479257
  46. volume_ema1 : 36135.825904775
  47. volume_ema2 : 69392.912309299
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 4.6676
  52. ema21 : 4.67586
  53. ema50 : 4.67368
  54. ema100 : 4.65825
  55. price_ema9_diff : -0.00141613
  56. ema9_ema21_diff : -0.00176463
  57. ema21_ema50_diff : 0.000466608
  58. price_ema100_diff : 0.000588316
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0411969
  62. ema_slope_21 : -0.0226414
  63. ema_slope_50 : -0.00172056
  64. ema_slope_100 : 0.00714185
  65. rsi : 0.384492
  66. adx : 0.223226
  67. kc_percentage : -0.036882
  68. kc_width_percentage : 0.00579578
  69. volume_ema_diff : -0.888114
  70. volume_ema1 : 2712.840094184
  71. volume_ema2 : 24246.547964113
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113278
  77. 5m_price_ema100_diff:
    0.00272086
  78. 5m_price:
    113587
  79. 5m_correlation_with_coin:
    0.654825
  80. btc_indicators
  81. 15m_ema100:
    112221
  82. 15m_price_ema100_diff:
    0.0121652
  83. 15m_price:
    113587
  84. 15m_correlation_with_coin:
    0.155797
  85. btc_indicators
  86. 1H_ema100:
    111726
  87. 1H_price_ema100_diff:
    0.0166527
  88. 1H_price:
    113587
  89. 1H_correlation_with_coin:
    0.141905
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:35:16
10 Sep 2025
12:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.661 4.6491 4.6848 2 1.8948
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 4.661
  • Stop Loss: 4.6491
  • Take Profit: 4.6848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6491 - 4.661 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.661 - 4.6848 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
3129.4965 100 671.4217 31.29
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 4.661 = -3133.45

Donc, tu peux acheter -672.27 avec un stoploss a 4.6491

Avec un position size USD de -3133.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -672.27
  • Taille de position USD -3133.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.98 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
15.98 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0429 % 16.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6848
            [stop_loss] => 4.6491
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.69075
            [stop_loss] => 4.6491
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6967
            [stop_loss] => 4.6491
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.70265
            [stop_loss] => 4.6491
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.7086
            [stop_loss] => 4.6491
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.71455
            [stop_loss] => 4.6491
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.7205
            [stop_loss] => 4.6491
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.72645
            [stop_loss] => 4.6491
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.7324
            [stop_loss] => 4.6491
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.73835
            [stop_loss] => 4.6491
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.7443
            [stop_loss] => 4.6491
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.016
            [rr_ratio] => 1.69
            [high] => 4.68800000
            [low] => 4.64500000
            [mfe_pct] => 0.58
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:35:16-04:00
            [end_at] => 2025-09-10T14:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.89
            [high] => 4.71200000
            [low] => 4.60400000
            [mfe_pct] => 1.09
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:35:16-04:00
            [end_at] => 2025-09-10T19:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71200000
            [high_after] => 4.71200000
            [low_before] => 4.65600000
            [low_after] => 4.60400000
            [is_new_high] => 
            [is_new_low] => 
        )

)