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Long Trade on ATOM

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Long Trade on ATOM 18 Sep 2025 at 02:09:53

Take profit at 4.6085 (0.4 %) and Stop Loss at 4.5807 (0.2 %)

Long Trade on ATOM

The 18 Sep 2025 at 02:09:53

With 864.4451 ATOM at 4.59$ per unit.

Position size of 3967.803 $

Take profit at 4.6085 (0.4 %) and Stop Loss at 4.5807 (0.2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
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 : 0.547811

15m : 0.079201

1H : -0.030491

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006169661196
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.59558
  4. ema21 : 4.5674
  5. ema50 : 4.54831
  6. ema100 : 4.57257
  7. price_ema9_diff : -0.00121519
  8. ema9_ema21_diff : 0.00616899
  9. ema21_ema50_diff : 0.004198
  10. price_ema100_diff : 0.00381016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20781
  14. ema_slope_21 : 0.132472
  15. ema_slope_50 : 0.056941
  16. ema_slope_100 : 0.0122741
  17. rsi : 0.565856
  18. adx : 0.263476
  19. kc_percentage : 0.641751
  20. kc_width_percentage : 0.0319815
  21. volume_ema_diff : -0.471841
  22. volume_ema1 : 169516.21564956
  23. volume_ema2 : 320956.89834477
  24. chop : 41.6722
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.6054
  28. ema21 : 4.60734
  29. ema50 : 4.58532
  30. ema100 : 4.55586
  31. price_ema9_diff : -0.00334591
  32. ema9_ema21_diff : -0.000420734
  33. ema21_ema50_diff : 0.0048039
  34. price_ema100_diff : 0.00749262
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0104809
  38. ema_slope_21 : 0.0140315
  39. ema_slope_50 : 0.0321401
  40. ema_slope_100 : 0.0294431
  41. rsi : 0.443206
  42. adx : 0.189693
  43. kc_percentage : 0.155736
  44. kc_width_percentage : 0.0112263
  45. volume_ema_diff : -0.550405
  46. volume_ema1 : 33451.07399944
  47. volume_ema2 : 74402.74964945
  48. chop : 53.8835
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.59667
  52. ema21 : 4.60478
  53. ema50 : 4.61038
  54. ema100 : 4.60733
  55. price_ema9_diff : -0.00145153
  56. ema9_ema21_diff : -0.00176263
  57. ema21_ema50_diff : -0.00121294
  58. price_ema100_diff : -0.0037621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0431827
  62. ema_slope_21 : -0.0311912
  63. ema_slope_50 : -0.0140529
  64. ema_slope_100 : -0.00450084
  65. rsi : 0.354757
  66. adx : 0.300117
  67. kc_percentage : -0.0993578
  68. kc_width_percentage : 0.00519383
  69. volume_ema_diff : -0.548184
  70. volume_ema1 : 8259.9079852659
  71. volume_ema2 : 18281.578312413
  72. chop : 34.6391
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116884
  77. 5m_price_ema100_diff: 
    0.00270084
  78. 5m_price: 
    117199
  79. 5m_correlation_with_coin: 
    0.547811
  80. btc_indicators
  81. 15m_ema100: 
    116496
  82. 15m_price_ema100_diff: 
    0.00603461
  83. 15m_price: 
    117199
  84. 15m_correlation_with_coin: 
    0.079201
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104103
  88. 1H_price: 
    117199
  89. 1H_correlation_with_coin: 
    -0.030491
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:09:53		 18 Sep 2025
02:10:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.59 4.5807 4.6085 1.99 1.8938
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: 4.5807
  • Take Profit: 4.6085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5807 - 4.59 = -0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.59 - 4.6085 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0092999999999996 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
3967.803 100 864.4451 39.68
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 -0.0092999999999996

Taille de position = 8 / -0.0092999999999996 = -860.22

Taille de position USD = -860.22 x 4.59 = -3948.41

Donc, tu peux acheter -860.22 avec un stoploss a 4.5807

Avec un position size USD de -3948.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -860.22
  • Taille de position USD -3948.41
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
0.4 % 15.99 $
SL % Target SL $ Target
0.2 % 8.04 $
PNL PNL %
-8.04 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5229 % 258.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6085
            [entry_price] => 4.59
            [stop_loss] => 4.57977
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6085
            [entry_price] => 4.59
            [stop_loss] => 4.57884
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6085
            [entry_price] => 4.59
            [stop_loss] => 4.57791
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6085
            [entry_price] => 4.59
            [stop_loss] => 4.57605
            [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] => 0.0070000000000006
            [max_drawdown] => 0.034
            [rr_ratio] => 0.21
            [high] => 4.59700000
            [low] => 4.55600000
            [mfe_pct] => 0.15
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:09:53-04:00
            [end_at] => 2025-09-18T04:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.034
            [rr_ratio] => 0.88
            [high] => 4.62000000
            [low] => 4.55600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:09:53-04:00
            [end_at] => 2025-09-18T09:09:53-04:00
        )

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

)