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Long Trade on ATOM

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Long Trade on ATOM 18 Sep 2025 at 01:46:07

Take profit at 4.6154 (0.42 %) and Stop Loss at 4.5863 (0.21 %)

Long Trade on ATOM

The 18 Sep 2025 at 01:46:07

With 823.7561 ATOM at 4.596$ per unit.

Position size of 3785.9829 $

Take profit at 4.6154 (0.42 %) and Stop Loss at 4.5863 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.54
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 : 0.543918

15m : 0.076393

1H : 0.039639

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00647440847
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.59678
  4. ema21 : 4.56506
  5. ema50 : 4.54752
  6. ema100 : 4.5791
  7. price_ema9_diff : -0.000169825
  8. ema9_ema21_diff : 0.0069481
  9. ema21_ema50_diff : 0.00385611
  10. price_ema100_diff : 0.00368871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207285
  14. ema_slope_21 : 0.124725
  15. ema_slope_50 : 0.0496424
  16. ema_slope_100 : 0.00492734
  17. rsi : 0.579543
  18. adx : 0.264798
  19. kc_percentage : 0.684389
  20. kc_width_percentage : 0.0343281
  21. volume_ema_diff : -0.279783
  22. volume_ema1 : 239954.50582166
  23. volume_ema2 : 333170.02699345
  24. chop : 39.7104
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.60906
  28. ema21 : 4.60899
  29. ema50 : 4.58533
  30. ema100 : 4.55695
  31. price_ema9_diff : -0.0028339
  32. ema9_ema21_diff : 1.49598E-5
  33. ema21_ema50_diff : 0.00515881
  34. price_ema100_diff : 0.00856932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00687716
  38. ema_slope_21 : 0.0234368
  39. ema_slope_50 : 0.0364717
  40. ema_slope_100 : 0.0307742
  41. rsi : 0.464068
  42. adx : 0.195815
  43. kc_percentage : 0.233595
  44. kc_width_percentage : 0.0110359
  45. volume_ema_diff : -0.529439
  46. volume_ema1 : 35856.793346476
  47. volume_ema2 : 76200.188475935
  48. chop : 54.4643
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.60174
  52. ema21 : 4.61014
  53. ema50 : 4.6131
  54. ema100 : 4.60679
  55. price_ema9_diff : -0.0012493
  56. ema9_ema21_diff : -0.00182204
  57. ema21_ema50_diff : -0.000641688
  58. price_ema100_diff : -0.00234281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.038152
  62. ema_slope_21 : -0.0237268
  63. ema_slope_50 : -0.00796225
  64. ema_slope_100 : -5.52786E-5
  65. rsi : 0.378647
  66. adx : 0.296567
  67. kc_percentage : -0.04434
  68. kc_width_percentage : 0.00548794
  69. volume_ema_diff : -0.497497
  70. volume_ema1 : 9959.5911176585
  71. volume_ema2 : 19819.990814394
  72. chop : 32.913
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116826
  77. 5m_price_ema100_diff: 
    0.00316787
  78. 5m_price: 
    117196
  79. 5m_correlation_with_coin: 
    0.543918
  80. btc_indicators
  81. 15m_ema100: 
    116481
  82. 15m_price_ema100_diff: 
    0.00613789
  83. 15m_price: 
    117196
  84. 15m_correlation_with_coin: 
    0.076393
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0103845
  88. 1H_price: 
    117196
  89. 1H_correlation_with_coin: 
    0.039639
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:46:07		 18 Sep 2025
02:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.596 4.5863 4.6154 2 1.8032
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 4.596
  • Stop Loss: 4.5863
  • Take Profit: 4.6154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5863 - 4.596 = -0.0097000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.596 - 4.6154 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0097000000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3785.9829 100 823.7561 37.86
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 -0.0097000000000005

Taille de position = 8 / -0.0097000000000005 = -824.74

Taille de position USD = -824.74 x 4.596 = -3790.51

Donc, tu peux acheter -824.74 avec un stoploss a 4.5863

Avec un position size USD de -3790.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -3790.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.98 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6527 % 309.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6154
            [entry_price] => 4.596
            [stop_loss] => 4.58533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6154
            [entry_price] => 4.596
            [stop_loss] => 4.58436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6154
            [entry_price] => 4.596
            [stop_loss] => 4.58339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6154
            [entry_price] => 4.596
            [stop_loss] => 4.58145
            [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] => 0.0060000000000002
            [max_drawdown] => 0.04
            [rr_ratio] => 0.15
            [high] => 4.60200000
            [low] => 4.55600000
            [mfe_pct] => 0.13
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:46:07-04:00
            [end_at] => 2025-09-18T03:46:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.04
            [rr_ratio] => 0.6
            [high] => 4.62000000
            [low] => 4.55600000
            [mfe_pct] => 0.52
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:46:07-04:00
            [end_at] => 2025-09-18T08:46:07-04:00
        )

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

)