Long Trade on ATOM 10 Sep 2025 at 23:11:16

Take profit at 4.6863 (0.31 %) and Stop Loss at 4.6649 (0.15 %)

Long Trade on ATOM

The 10 Sep 2025 at 23:11:16

With 1122.4932 ATOM at 4.672$ per unit.

Position size of 5244.2882 $

Take profit at 4.6863 (0.31 %) and Stop Loss at 4.6649 (0.15 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
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 : 0.429494

15m : -0.090135

1H : 0.074248

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004751327976
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 4.67295
  4. ema21 : 4.65688
  5. ema50 : 4.61907
  6. ema100 : 4.57044
  7. price_ema9_diff : -0.00020429
  8. ema9_ema21_diff : 0.0034512
  9. ema21_ema50_diff : 0.00818432
  10. price_ema100_diff : 0.02222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0301693
  14. ema_slope_21 : 0.0552097
  15. ema_slope_50 : 0.0567278
  16. ema_slope_100 : 0.0491558
  17. rsi : 0.568904
  18. adx : 0.180997
  19. kc_percentage : 0.615123
  20. kc_width_percentage : 0.025467
  21. volume_ema_diff : -0.19577
  22. volume_ema1 : 171826.95079315
  23. volume_ema2 : 213654.05053812
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 4.68279
  28. ema21 : 4.68014
  29. ema50 : 4.66959
  30. ema100 : 4.65346
  31. price_ema9_diff : -0.00230424
  32. ema9_ema21_diff : 0.000564521
  33. ema21_ema50_diff : 0.00225949
  34. price_ema100_diff : 0.00398352
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116903
  38. ema_slope_21 : 0.0174252
  39. ema_slope_50 : 0.017118
  40. ema_slope_100 : 0.0154668
  41. rsi : 0.471056
  42. adx : 0.140403
  43. kc_percentage : 0.312058
  44. kc_width_percentage : 0.00967311
  45. volume_ema_diff : -0.342794
  46. volume_ema1 : 38610.666300973
  47. volume_ema2 : 58749.777656571
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 4.67877
  52. ema21 : 4.68248
  53. ema50 : 4.68123
  54. ema100 : 4.6748
  55. price_ema9_diff : -0.0014483
  56. ema9_ema21_diff : -0.000791751
  57. ema21_ema50_diff : 0.000266817
  58. price_ema100_diff : -0.000600983
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0225163
  62. ema_slope_21 : -0.00938882
  63. ema_slope_50 : -0.000189019
  64. ema_slope_100 : 0.00321115
  65. rsi : 0.369449
  66. adx : 0.166733
  67. kc_percentage : -0.0887588
  68. kc_width_percentage : 0.00376576
  69. volume_ema_diff : -0.828286
  70. volume_ema1 : 3051.2599651209
  71. volume_ema2 : 17769.460418232
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113747
  77. 5m_price_ema100_diff:
    0.000459479
  78. 5m_price:
    113800
  79. 5m_correlation_with_coin:
    0.429494
  80. btc_indicators
  81. 15m_ema100:
    113113
  82. 15m_price_ema100_diff:
    0.00606756
  83. 15m_price:
    113800
  84. 15m_correlation_with_coin:
    -0.090135
  85. btc_indicators
  86. 1H_ema100:
    112065
  87. 1H_price_ema100_diff:
    0.0154806
  88. 1H_price:
    113800
  89. 1H_correlation_with_coin:
    0.074248
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
23:11:16
10 Sep 2025
23:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.672 4.6649 4.6863 2.01 1.7861
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 4.672
  • Stop Loss: 4.6649
  • Take Profit: 4.6863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6649 - 4.672 = -0.0070999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.672 - 4.6863 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0070999999999994 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
5244.2882 100 1122.4932 52.44
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 -0.0070999999999994

Taille de position = 8 / -0.0070999999999994 = -1126.76

Taille de position USD = -1126.76 x 4.672 = -5264.22

Donc, tu peux acheter -1126.76 avec un stoploss a 4.6649

Avec un position size USD de -5264.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -5264.22
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
0.31 % 16.05 $
SL % Target SL $ Target
0.15 % 7.97 $
PNL PNL %
16.05 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.6862
            [stop_loss] => 4.6649
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 23:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 4.68975
            [stop_loss] => 4.6649
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6933
            [stop_loss] => 4.6649
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 23:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.69685
            [stop_loss] => 4.6649
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 23:55:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 4.7004
            [stop_loss] => 4.6649
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 23:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 4.70395
            [stop_loss] => 4.6649
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 4.7075
            [stop_loss] => 4.6649
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4.71105
            [stop_loss] => 4.6649
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.7146
            [stop_loss] => 4.6649
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 4.71815
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 4.6649
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 7.5
            [high] => 4.70200000
            [low] => 4.66800000
            [mfe_pct] => 0.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T23:11:16-04:00
            [end_at] => 2025-09-11T01:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.029
            [rr_ratio] => 1.03
            [high] => 4.70200000
            [low] => 4.64300000
            [mfe_pct] => 0.64
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T23:11:16-04:00
            [end_at] => 2025-09-11T06:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70100000
            [high_after] => 4.70200000
            [low_before] => 4.66300000
            [low_after] => 4.65400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)