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Long Trade on ATOM

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Long Trade on ATOM 10 Sep 2025 at 15:17:29

Take profit at 4.6561 (0.37 %) and Stop Loss at 4.6304 (0.19 %)

Long Trade on ATOM

The 10 Sep 2025 at 15:17:29

With 933.3455 ATOM at 4.639$ per unit.

Position size of 4329.7897 $

Take profit at 4.6561 (0.37 %) and Stop Loss at 4.6304 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.695335

15m : -0.175497

1H : -0.23306

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005714211349
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 4.65693
  4. ema21 : 4.6369
  5. ema50 : 4.59789
  6. ema100 : 4.54782
  7. price_ema9_diff : -0.00385115
  8. ema9_ema21_diff : 0.00431961
  9. ema21_ema50_diff : 0.00848358
  10. price_ema100_diff : 0.0200485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110263
  14. ema_slope_21 : 0.0907531
  15. ema_slope_50 : 0.0682393
  16. ema_slope_100 : 0.0549628
  17. rsi : 0.529011
  18. adx : 0.202112
  19. kc_percentage : 0.503727
  20. kc_width_percentage : 0.0287679
  21. volume_ema_diff : -0.383091
  22. volume_ema1 : 126253.72982891
  23. volume_ema2 : 204655.57792317
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.65248
  27. ema21 : 4.65963
  28. ema50 : 4.6489
  29. ema100 : 4.62722
  30. price_ema9_diff : -0.00289803
  31. ema9_ema21_diff : -0.00153584
  32. ema21_ema50_diff : 0.0023101
  33. price_ema100_diff : 0.00254487
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0451577
  37. ema_slope_21 : -0.0171615
  38. ema_slope_50 : 0.00940304
  39. ema_slope_100 : 0.0151804
  40. rsi : 0.410901
  41. adx : 0.180304
  42. kc_percentage : 0.124625
  43. kc_width_percentage : 0.0118088
  44. volume_ema_diff : -0.687618
  45. volume_ema1 : 16542.380744791
  46. volume_ema2 : 52955.735821231
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.64698
  50. ema21 : 4.6536
  51. ema50 : 4.66191
  52. ema100 : 4.66069
  53. price_ema9_diff : -0.00171913
  54. ema9_ema21_diff : -0.00142181
  55. ema21_ema50_diff : -0.00178332
  56. price_ema100_diff : -0.00465429
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.023102
  60. ema_slope_21 : -0.0224811
  61. ema_slope_50 : -0.0148716
  62. ema_slope_100 : -0.00585161
  63. rsi : 0.341964
  64. adx : 0.208698
  65. kc_percentage : -0.154917
  66. kc_width_percentage : 0.00464724
  67. volume_ema_diff : -0.493733
  68. volume_ema1 : 6806.5163031619
  69. volume_ema2 : 13444.53973105
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113380
  74. 5m_price_ema100_diff: 
    -0.00107295
  75. 5m_price: 
    113259
  76. 5m_correlation_with_coin: 
    0.695335
  77. btc_indicators
  78. 15m_ema100: 
    112508
  79. 15m_price_ema100_diff: 
    0.00667261
  80. 15m_price: 
    113259
  81. 15m_correlation_with_coin: 
    -0.175497
  82. btc_indicators
  83. 1H_ema100: 
    111744
  84. 1H_price_ema100_diff: 
    0.0135579
  85. 1H_price: 
    113259
  86. 1H_correlation_with_coin: 
    -0.23306
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:17:29		 10 Sep 2025
15:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.639 4.6304 4.6561 1.99 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 4.639
  • Stop Loss: 4.6304
  • Take Profit: 4.6561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6304 - 4.639 = -0.0086000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.639 - 4.6561 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0086000000000004 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
4329.7897 100 933.3455 43.30
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 -0.0086000000000004

Taille de position = 8 / -0.0086000000000004 = -930.23

Taille de position USD = -930.23 x 4.639 = -4315.34

Donc, tu peux acheter -930.23 avec un stoploss a 4.6304

Avec un position size USD de -4315.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -4315.34
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
0.37 % 15.96 $
SL % Target SL $ Target
0.19 % 8.03 $
PNL PNL %
-8.03 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2371 % 127.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6561
            [entry_price] => 4.639
            [stop_loss] => 4.62954
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6561
            [entry_price] => 4.639
            [stop_loss] => 4.62868
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6561
            [entry_price] => 4.639
            [stop_loss] => 4.62782
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6561
            [entry_price] => 4.639
            [stop_loss] => 4.6261
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.035
            [rr_ratio] => 1.03
            [high] => 4.67500000
            [low] => 4.60400000
            [mfe_pct] => 0.78
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:17:29-04:00
            [end_at] => 2025-09-10T17:17:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.035
            [rr_ratio] => 2.09
            [high] => 4.71200000
            [low] => 4.60400000
            [mfe_pct] => 1.57
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:17:29-04:00
            [end_at] => 2025-09-10T22:17:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70200000
            [high_after] => 4.71200000
            [low_before] => 4.63300000
            [low_after] => 4.60400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)