Long Trade on ATOM 17 Sep 2025 at 22:38:28

Take profit at 4.6104 (0.44 %) and Stop Loss at 4.5798 (0.22 %)

Long Trade on ATOM

The 17 Sep 2025 at 22:38:28

With 782.4049 ATOM at 4.59$ per unit.

Position size of 3591.2384 $

Take profit at 4.6104 (0.44 %) and Stop Loss at 4.5798 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.705568

15m : 0.120366

1H : -0.001831

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006816590136
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.57516
  4. ema21 : 4.54605
  5. ema50 : 4.53814
  6. ema100 : 4.57891
  7. price_ema9_diff : 0.00324311
  8. ema9_ema21_diff : 0.00640355
  9. ema21_ema50_diff : 0.00174293
  10. price_ema100_diff : 0.00242174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.151687
  14. ema_slope_21 : 0.0766946
  15. ema_slope_50 : 0.0210541
  16. ema_slope_100 : -0.0126023
  17. rsi : 0.593905
  18. adx : 0.242741
  19. kc_percentage : 0.753835
  20. kc_width_percentage : 0.036492
  21. volume_ema_diff : -0.29606
  22. volume_ema1 : 237993.41850777
  23. volume_ema2 : 338087.86674559
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 4.60287
  28. ema21 : 4.59418
  29. ema50 : 4.56404
  30. ema100 : 4.54284
  31. price_ema9_diff : -0.00279746
  32. ema9_ema21_diff : 0.00189127
  33. ema21_ema50_diff : 0.00660412
  34. price_ema100_diff : 0.0103811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00757132
  38. ema_slope_21 : 0.0432087
  39. ema_slope_50 : 0.0476357
  40. ema_slope_100 : 0.0317735
  41. rsi : 0.528661
  42. adx : 0.247852
  43. kc_percentage : 0.416337
  44. kc_width_percentage : 0.0139406
  45. volume_ema_diff : -0.496343
  46. volume_ema1 : 44259.725331451
  47. volume_ema2 : 87876.751004495
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 4.59926
  52. ema21 : 4.60407
  53. ema50 : 4.60032
  54. ema100 : 4.58303
  55. price_ema9_diff : -0.00201452
  56. ema9_ema21_diff : -0.00104409
  57. ema21_ema50_diff : 0.000815123
  58. price_ema100_diff : 0.00151929
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0226636
  62. ema_slope_21 : -0.00948778
  63. ema_slope_50 : 0.0033286
  64. ema_slope_100 : 0.0103223
  65. rsi : 0.369672
  66. adx : 0.150525
  67. kc_percentage : -0.0391768
  68. kc_width_percentage : 0.00561455
  69. volume_ema_diff : 0.0109532
  70. volume_ema1 : 19173.073596543
  71. volume_ema2 : 18965.341092174
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116201
  77. 5m_price_ema100_diff:
    0.00263764
  78. 5m_price:
    116507
  79. 5m_correlation_with_coin:
    0.705568
  80. btc_indicators
  81. 15m_ema100:
    116227
  82. 15m_price_ema100_diff:
    0.00185118
  83. 15m_price:
    116442
  84. 15m_correlation_with_coin:
    0.120366
  85. btc_indicators
  86. 1H_ema100:
    115905
  87. 1H_price_ema100_diff:
    0.00520108
  88. 1H_price:
    116507
  89. 1H_correlation_with_coin:
    -0.001831
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:38:28
17 Sep 2025
22:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.59 4.5798 4.6104 2 1.9084
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 4.59
  • Stop Loss: 4.5798
  • Take Profit: 4.6104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5798 - 4.59 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.59 - 4.6104 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
3591.2384 100 782.4049 35.91
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 4.59 = -3599.98

Donc, tu peux acheter -784.31 avec un stoploss a 4.5798

Avec un position size USD de -3599.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -3599.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.96 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
15.96 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6104
            [stop_loss] => 4.5798
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6155
            [stop_loss] => 4.5798
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6206
            [stop_loss] => 4.5798
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6257
            [stop_loss] => 4.5798
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6308
            [stop_loss] => 4.5798
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6359
            [stop_loss] => 4.5798
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.641
            [stop_loss] => 4.5798
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6461
            [stop_loss] => 4.5798
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6512
            [stop_loss] => 4.5798
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6563
            [stop_loss] => 4.5798
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6614
            [stop_loss] => 4.5798
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.64200000
            [low] => 4.59000000
            [mfe_pct] => 1.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:38:28-04:00
            [end_at] => 2025-09-18T00:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.034
            [rr_ratio] => 1.53
            [high] => 4.64200000
            [low] => 4.55600000
            [mfe_pct] => 1.13
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:38:28-04:00
            [end_at] => 2025-09-18T05:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63900000
            [high_after] => 4.64200000
            [low_before] => 4.58800000
            [low_after] => 4.55600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)