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Long Trade on ATOM

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Long Trade on ATOM 18 Sep 2025 at 02:21:14

Take profit at 4.5987 (0.5 %) and Stop Loss at 4.5647 (0.25 %)

Long Trade on ATOM

The 18 Sep 2025 at 02:21:14

With 705.4507 ATOM at 4.576$ per unit.

Position size of 3228.1425 $

Take profit at 4.5987 (0.5 %) and Stop Loss at 4.5647 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.548543

15m : -0.013207

1H : -0.010469

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007560178472
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 4.59278
  4. ema21 : 4.56613
  5. ema50 : 4.54776
  6. ema100 : 4.5723
  7. price_ema9_diff : -0.00365454
  8. ema9_ema21_diff : 0.00583623
  9. ema21_ema50_diff : 0.00403938
  10. price_ema100_diff : 0.000809112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202606
  14. ema_slope_21 : 0.130113
  15. ema_slope_50 : 0.0559282
  16. ema_slope_100 : 0.0117681
  17. rsi : 0.536483
  18. adx : 0.253496
  19. kc_percentage : 0.551794
  20. kc_width_percentage : 0.0343521
  21. volume_ema_diff : -0.425661
  22. volume_ema1 : 185412.02255916
  23. volume_ema2 : 322826.99327531
  24. chop : 41.7986
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.5962
  28. ema21 : 4.60277
  29. ema50 : 4.58436
  30. ema100 : 4.55734
  31. price_ema9_diff : -0.00439654
  32. ema9_ema21_diff : -0.00142611
  33. ema21_ema50_diff : 0.00401473
  34. price_ema100_diff : 0.00409345
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0378292
  38. ema_slope_21 : -0.00108144
  39. ema_slope_50 : 0.024545
  40. ema_slope_100 : 0.0249873
  41. rsi : 0.416527
  42. adx : 0.21591
  43. kc_percentage : 0.0529965
  44. kc_width_percentage : 0.0131591
  45. volume_ema_diff : -0.607884
  46. volume_ema1 : 28281.147868138
  47. volume_ema2 : 72124.57060656
  48. chop : 39.8692
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.58561
  52. ema21 : 4.59704
  53. ema50 : 4.60657
  54. ema100 : 4.60813
  55. price_ema9_diff : -0.00209737
  56. ema9_ema21_diff : -0.00248558
  57. ema21_ema50_diff : -0.00206873
  58. price_ema100_diff : -0.00697403
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.055917
  62. ema_slope_21 : -0.0407321
  63. ema_slope_50 : -0.0207508
  64. ema_slope_100 : -0.00966164
  65. rsi : 0.333571
  66. adx : 0.349312
  67. kc_percentage : -0.147854
  68. kc_width_percentage : 0.00686241
  69. volume_ema_diff : -0.2582
  70. volume_ema1 : 13613.04799339
  71. volume_ema2 : 18351.38021111
  72. chop : 23.4488
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116907
  77. 5m_price_ema100_diff: 
    0.00107382
  78. 5m_price: 
    117033
  79. 5m_correlation_with_coin: 
    0.548543
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    -0.013207
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00900021
  88. 1H_price: 
    117033
  89. 1H_correlation_with_coin: 
    -0.010469
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:21:14		 18 Sep 2025
02:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.576 4.5647 4.5987 2.01 1.7863
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 4.576
  • Stop Loss: 4.5647
  • Take Profit: 4.5987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5647 - 4.576 = -0.011299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.576 - 4.5987 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.011299999999999 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
3228.1425 100 705.4507 32.28
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 -0.011299999999999

Taille de position = 8 / -0.011299999999999 = -707.96

Taille de position USD = -707.96 x 4.576 = -3239.62

Donc, tu peux acheter -707.96 avec un stoploss a 4.5647

Avec un position size USD de -3239.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.011299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -707.96
  • Taille de position USD -3239.62
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
0.5 % 16.01 $
SL % Target SL $ Target
0.25 % 7.97 $
PNL PNL %
-7.97 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3715 % 150.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5987
            [entry_price] => 4.576
            [stop_loss] => 4.56357
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5987
            [entry_price] => 4.576
            [stop_loss] => 4.56244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5987
            [entry_price] => 4.576
            [stop_loss] => 4.56131
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5987
            [entry_price] => 4.576
            [stop_loss] => 4.55905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.02
            [rr_ratio] => 1.6
            [high] => 4.60800000
            [low] => 4.55600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:21:14-04:00
            [end_at] => 2025-09-18T04:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.02
            [rr_ratio] => 2.3
            [high] => 4.62200000
            [low] => 4.55600000
            [mfe_pct] => 1.01
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:21:14-04:00
            [end_at] => 2025-09-18T09:21:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64200000
            [high_after] => 4.62000000
            [low_before] => 4.56400000
            [low_after] => 4.55600000
            [is_new_high] => 
            [is_new_low] => 
        )

)