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Long Trade on ATOM

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Long Trade on ATOM 18 Sep 2025 at 01:36:59

Take profit at 4.6126 (0.43 %) and Stop Loss at 4.5832 (0.21 %)

Long Trade on ATOM

The 18 Sep 2025 at 01:36:59

With 816.6723 ATOM at 4.593$ per unit.

Position size of 3750.9761 $

Take profit at 4.6126 (0.43 %) and Stop Loss at 4.5832 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
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 : 0.541226

15m : 0.039191

1H : -0.02605

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.006530566877
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 4.59618
  4. ema21 : 4.56478
  5. ema50 : 4.5474
  6. ema100 : 4.57904
  7. price_ema9_diff : -0.00069202
  8. ema9_ema21_diff : 0.00687682
  9. ema21_ema50_diff : 0.00382211
  10. price_ema100_diff : 0.00304658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20617
  14. ema_slope_21 : 0.12422
  15. ema_slope_50 : 0.0494255
  16. ema_slope_100 : 0.00481916
  17. rsi : 0.573148
  18. adx : 0.267024
  19. kc_percentage : 0.669332
  20. kc_width_percentage : 0.0339151
  21. volume_ema_diff : -0.290072
  22. volume_ema1 : 236214.12069833
  23. volume_ema2 : 332729.98168482
  24. chop : 39.6857
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.61192
  28. ema21 : 4.6101
  29. ema50 : 4.5847
  30. ema100 : 4.55529
  31. price_ema9_diff : -0.00410393
  32. ema9_ema21_diff : 0.000394218
  33. ema21_ema50_diff : 0.00554011
  34. price_ema100_diff : 0.00827758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160231
  38. ema_slope_21 : 0.0287276
  39. ema_slope_50 : 0.0393055
  40. ema_slope_100 : 0.0324212
  41. rsi : 0.453662
  42. adx : 0.195729
  43. kc_percentage : 0.170875
  44. kc_width_percentage : 0.0117379
  45. volume_ema_diff : -0.477405
  46. volume_ema1 : 40768.540212114
  47. volume_ema2 : 78011.878908925
  48. chop : 55.1098
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.60623
  52. ema21 : 4.61367
  53. ema50 : 4.61465
  54. ema100 : 4.60651
  55. price_ema9_diff : -0.0028728
  56. ema9_ema21_diff : -0.00161289
  57. ema21_ema50_diff : -0.000212259
  58. price_ema100_diff : -0.00293346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0284105
  62. ema_slope_21 : -0.0169122
  63. ema_slope_50 : -0.00378209
  64. ema_slope_100 : 0.00267548
  65. rsi : 0.327425
  66. adx : 0.258835
  67. kc_percentage : -0.297106
  68. kc_width_percentage : 0.00555934
  69. volume_ema_diff : -0.162401
  70. volume_ema1 : 17159.753789732
  71. volume_ema2 : 20486.848424947
  72. chop : 38.2371
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116819
  77. 5m_price_ema100_diff: 
    0.00337146
  78. 5m_price: 
    117213
  79. 5m_correlation_with_coin: 
    0.541226
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.039191
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0105222
  88. 1H_price: 
    117213
  89. 1H_correlation_with_coin: 
    -0.02605
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:36:59		 18 Sep 2025
02:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.593 4.5832 4.6126 2 1.7979
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 4.593
  • Stop Loss: 4.5832
  • Take Profit: 4.6126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5832 - 4.593 = -0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.593 - 4.6126 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3750.9761 100 816.6723 37.51
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 -0.0098000000000003

Taille de position = 8 / -0.0098000000000003 = -816.33

Taille de position USD = -816.33 x 4.593 = -3749.4

Donc, tu peux acheter -816.33 avec un stoploss a 4.5832

Avec un position size USD de -3749.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -3749.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5879 % 275.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6126
            [entry_price] => 4.593
            [stop_loss] => 4.58222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6126
            [entry_price] => 4.593
            [stop_loss] => 4.58124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6126
            [entry_price] => 4.593
            [stop_loss] => 4.58026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6126
            [entry_price] => 4.593
            [stop_loss] => 4.5783
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.037
            [rr_ratio] => 0.24
            [high] => 4.60200000
            [low] => 4.55600000
            [mfe_pct] => 0.2
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:36:59-04:00
            [end_at] => 2025-09-18T03:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.037
            [rr_ratio] => 0.73
            [high] => 4.62000000
            [low] => 4.55600000
            [mfe_pct] => 0.59
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:36:59-04:00
            [end_at] => 2025-09-18T08:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64200000
            [high_after] => 4.62000000
            [low_before] => 4.58800000
            [low_after] => 4.55600000
            [is_new_high] => 
            [is_new_low] => 
        )

)