Long Trade on ATOM 18 Sep 2025 at 06:30:51

Take profit at 4.6045 (0.45 %) and Stop Loss at 4.5738 (0.22 %)

Long Trade on ATOM

The 18 Sep 2025 at 06:30:51

With 781.854 ATOM at 4.584$ per unit.

Position size of 3584.0185 $

Take profit at 4.6045 (0.45 %) and Stop Loss at 4.5738 (0.22 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
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 : 0.60547

15m : 0.02932

1H : -0.089115

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006821393327
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.59591
  4. ema21 : 4.57632
  5. ema50 : 4.55544
  6. ema100 : 4.57599
  7. price_ema9_diff : -0.00259292
  8. ema9_ema21_diff : 0.00428014
  9. ema21_ema50_diff : 0.00458524
  10. price_ema100_diff : 0.00174849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103694
  14. ema_slope_21 : 0.102697
  15. ema_slope_50 : 0.054492
  16. ema_slope_100 : 0.0137876
  17. rsi : 0.531166
  18. adx : 0.214528
  19. kc_percentage : 0.542736
  20. kc_width_percentage : 0.0311462
  21. volume_ema_diff : -0.550814
  22. volume_ema1 : 131674.16365837
  23. volume_ema2 : 293140.11764813
  24. chop : 54.9634
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.59571
  29. ema21 : 4.59716
  30. ema50 : 4.58874
  31. ema100 : 4.56456
  32. price_ema9_diff : -0.0025481
  33. ema9_ema21_diff : -0.000315788
  34. ema21_ema50_diff : 0.00183418
  35. price_ema100_diff : 0.00425686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0261804
  39. ema_slope_21 : 0.0110089
  40. ema_slope_50 : 0.013824
  41. ema_slope_100 : 0.0182771
  42. rsi : 0.444267
  43. adx : 0.159143
  44. kc_percentage : 0.256395
  45. kc_width_percentage : 0.0117739
  46. volume_ema_diff : -0.616547
  47. volume_ema1 : 21317.00951652
  48. volume_ema2 : 55592.260195453
  49. chop : 50.8639
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4.59359
  54. ema21 : 4.59916
  55. ema50 : 4.59913
  56. ema100 : 4.60016
  57. price_ema9_diff : -0.00208841
  58. ema9_ema21_diff : -0.00121176
  59. ema21_ema50_diff : 7.18827E-6
  60. price_ema100_diff : -0.00351411
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0319609
  64. ema_slope_21 : -0.0108324
  65. ema_slope_50 : -0.000940435
  66. ema_slope_100 : -0.000580737
  67. rsi : 0.376284
  68. adx : 0.215297
  69. kc_percentage : -0.0599416
  70. kc_width_percentage : 0.0058585
  71. volume_ema_diff : -0.50794
  72. volume_ema1 : 5824.216697553
  73. volume_ema2 : 11836.412178331
  74. chop : 37.0791
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117103
  80. 5m_price_ema100_diff:
    -0.00020152
  81. 5m_price:
    117080
  82. 5m_correlation_with_coin:
    0.60547
  83. btc_indicators
  84. 15m_ema100:
    116671
  85. 15m_price_ema100_diff:
    0.00349803
  86. 15m_price:
    117080
  87. 15m_correlation_with_coin:
    0.02932
  88. btc_indicators
  89. 1H_ema100:
    116093
  90. 1H_price_ema100_diff:
    0.00850229
  91. 1H_price:
    117080
  92. 1H_correlation_with_coin:
    -0.089115
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:30:51
18 Sep 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.584 4.5738 4.6045 2.01 1.9093
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 4.584
  • Stop Loss: 4.5738
  • Take Profit: 4.6045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5738 - 4.584 = -0.010199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.584 - 4.6045 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.010199999999999 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
3584.0185 100 781.854 35.84
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 -0.010199999999999

Taille de position = 8 / -0.010199999999999 = -784.31

Taille de position USD = -784.31 x 4.584 = -3595.28

Donc, tu peux acheter -784.31 avec un stoploss a 4.5738

Avec un position size USD de -3595.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.010199999999999 = 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 -0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -784.31
  • Taille de position USD -3595.28
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
0.45 % 16.03 $
SL % Target SL $ Target
0.22 % 7.97 $
PNL PNL %
16.03 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.6044
            [stop_loss] => 4.5738
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6095
            [stop_loss] => 4.5738
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6146
            [stop_loss] => 4.5738
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6197
            [stop_loss] => 4.5738
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6248
            [stop_loss] => 4.5738
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6299
            [stop_loss] => 4.5738
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.635
            [stop_loss] => 4.5738
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.61200000
            [low] => 4.58400000
            [mfe_pct] => 0.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:30:51-04:00
            [end_at] => 2025-09-18T08:30:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.66000000
            [low] => 4.58400000
            [mfe_pct] => 1.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:30:51-04:00
            [end_at] => 2025-09-18T13:30:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62000000
            [high_after] => 4.64000000
            [low_before] => 4.56100000
            [low_after] => 4.58400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)