Web3Way Logo

Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 13 Sep 2025 at 19:36:48

Take profit at 4.8321 (0.36 %) and Stop Loss at 4.8064 (0.18 %)

Long Trade on ATOM

The 13 Sep 2025 at 19:36:48

With 935.1524 ATOM at 4.815$ per unit.

Position size of 4502.7587 $

Take profit at 4.8321 (0.36 %) and Stop Loss at 4.8064 (0.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.563141

15m : -0.036089

1H : 0.00987

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005703170336
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.82457
  4. ema21 : 4.81064
  5. ema50 : 4.764
  6. ema100 : 4.71524
  7. price_ema9_diff : -0.00198533
  8. ema9_ema21_diff : 0.00289708
  9. ema21_ema50_diff : 0.00979021
  10. price_ema100_diff : 0.0211553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0134146
  14. ema_slope_21 : 0.0666241
  15. ema_slope_50 : 0.0722577
  16. ema_slope_100 : 0.0559882
  17. rsi : 0.53939
  18. adx : 0.210258
  19. kc_percentage : 0.517087
  20. kc_width_percentage : 0.0320542
  21. volume_ema_diff : -0.302052
  22. volume_ema1 : 231036.39426926
  23. volume_ema2 : 331022.58877281
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.82462
  27. ema21 : 4.82671
  28. ema50 : 4.82606
  29. ema100 : 4.81288
  30. price_ema9_diff : -0.00199564
  31. ema9_ema21_diff : -0.000432546
  32. ema21_ema50_diff : 0.000135433
  33. price_ema100_diff : 0.000439385
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00434347
  37. ema_slope_21 : 0.00234661
  38. ema_slope_50 : 0.00256694
  39. ema_slope_100 : 0.00751332
  40. rsi : 0.449152
  41. adx : 0.191702
  42. kc_percentage : 0.290809
  43. kc_width_percentage : 0.0114967
  44. volume_ema_diff : -0.422549
  45. volume_ema1 : 48670.664139447
  46. volume_ema2 : 84285.495808281
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.82318
  50. ema21 : 4.82646
  51. ema50 : 4.82798
  52. ema100 : 4.83284
  53. price_ema9_diff : -0.00169792
  54. ema9_ema21_diff : -0.000677906
  55. ema21_ema50_diff : -0.000315725
  56. price_ema100_diff : -0.00369169
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0141011
  60. ema_slope_21 : -0.00908531
  61. ema_slope_50 : -0.0037704
  62. ema_slope_100 : -0.0038703
  63. rsi : 0.386315
  64. adx : 0.126652
  65. kc_percentage : -0.0206406
  66. kc_width_percentage : 0.00451528
  67. volume_ema_diff : 0.262873
  68. volume_ema1 : 25291.317671363
  69. volume_ema2 : 20026.795521782
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115753
  74. 5m_price_ema100_diff: 
    0.00089998
  75. 5m_price: 
    115857
  76. 5m_correlation_with_coin: 
    0.563141
  77. btc_indicators
  78. 15m_ema100: 
    115789
  79. 15m_price_ema100_diff: 
    0.000298935
  80. 15m_price: 
    115824
  81. 15m_correlation_with_coin: 
    -0.036089
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0109754
  85. 1H_price: 
    115857
  86. 1H_correlation_with_coin: 
    0.00987
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:36:48		 13 Sep 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.815 4.8064 4.8321 1.99 1.8605
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 4.815
  • Stop Loss: 4.8064
  • Take Profit: 4.8321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8064 - 4.815 = -0.0086000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.815 - 4.8321 = -0.017099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017099999999999 / -0.0086000000000004 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
4502.7587 100 935.1524 45.03
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 4.815 = -4479.06

Donc, tu peux acheter -930.23 avec un stoploss a 4.8064

Avec un position size USD de -4479.06$

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 -0.017099999999999 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -4479.06
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
0.36 % 15.99 $
SL % Target SL $ Target
0.18 % 8.04 $
PNL PNL %
-8.04 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3738 % 209.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8321
            [entry_price] => 4.815
            [stop_loss] => 4.80554
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8321
            [entry_price] => 4.815
            [stop_loss] => 4.80468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8321
            [entry_price] => 4.815
            [stop_loss] => 4.80382
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8321
            [entry_price] => 4.815
            [stop_loss] => 4.8021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => 0.25
            [high] => 4.82900000
            [low] => 4.75800000
            [mfe_pct] => 0.29
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:36:48-04:00
            [end_at] => 2025-09-13T21:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.13
            [high] => 4.82900000
            [low] => 4.70700000
            [mfe_pct] => 0.29
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:36:48-04:00
            [end_at] => 2025-09-14T02:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84700000
            [high_after] => 4.82900000
            [low_before] => 4.80600000
            [low_after] => 4.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)