Long Trade on ATOM 18 Sep 2025 at 15:38:19

Take profit at 4.6716 (0.53 %) and Stop Loss at 4.6347 (0.26 %)

Long Trade on ATOM

The 18 Sep 2025 at 15:38:19

With 650.4141 ATOM at 4.647$ per unit.

Position size of 3022.4742 $

Take profit at 4.6716 (0.53 %) and Stop Loss at 4.6347 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.665527

15m : 0.195342

1H : 0.022822

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008199904576
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4.64031
  4. ema21 : 4.61289
  5. ema50 : 4.57839
  6. ema100 : 4.57343
  7. price_ema9_diff : 0.00144101
  8. ema9_ema21_diff : 0.00594387
  9. ema21_ema50_diff : 0.00753493
  10. price_ema100_diff : 0.0160844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0902673
  14. ema_slope_21 : 0.0828089
  15. ema_slope_50 : 0.0577256
  16. ema_slope_100 : 0.0269889
  17. rsi : 0.586274
  18. adx : 0.225251
  19. kc_percentage : 0.734364
  20. kc_width_percentage : 0.0295259
  21. volume_ema_diff : -0.158788
  22. volume_ema1 : 233556.47002999
  23. volume_ema2 : 277642.8636456
  24. chop : 47.237
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.66593
  29. ema21 : 4.65123
  30. ema50 : 4.62823
  31. ema100 : 4.60021
  32. price_ema9_diff : -0.00405825
  33. ema9_ema21_diff : 0.00316146
  34. ema21_ema50_diff : 0.00496768
  35. price_ema100_diff : 0.0101711
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0718418
  39. ema_slope_21 : 0.0608097
  40. ema_slope_50 : 0.04148
  41. ema_slope_100 : 0.0318525
  42. rsi : 0.531464
  43. adx : 0.246131
  44. kc_percentage : 0.408267
  45. kc_width_percentage : 0.0125433
  46. volume_ema_diff : -0.192168
  47. volume_ema1 : 49131.411143832
  48. volume_ema2 : 60818.913578222
  49. chop : 39.5159
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4.66773
  54. ema21 : 4.66849
  55. ema50 : 4.65547
  56. ema100 : 4.63876
  57. price_ema9_diff : -0.00444124
  58. ema9_ema21_diff : -0.000164614
  59. ema21_ema50_diff : 0.00279732
  60. price_ema100_diff : 0.00177568
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00290955
  64. ema_slope_21 : 0.0199024
  65. ema_slope_50 : 0.022934
  66. ema_slope_100 : 0.018714
  67. rsi : 0.370741
  68. adx : 0.334125
  69. kc_percentage : -0.14308
  70. kc_width_percentage : 0.00730581
  71. volume_ema_diff : -0.224711
  72. volume_ema1 : 16881.618345195
  73. volume_ema2 : 21774.628183158
  74. chop : 24.6689
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117478
  80. 5m_price_ema100_diff:
    -0.00281777
  81. 5m_price:
    117147
  82. 5m_correlation_with_coin:
    0.665527
  83. btc_indicators
  84. 15m_ema100:
    116938
  85. 15m_price_ema100_diff:
    0.00262267
  86. 15m_price:
    117245
  87. 15m_correlation_with_coin:
    0.195342
  88. btc_indicators
  89. 1H_ema100:
    116267
  90. 1H_price_ema100_diff:
    0.00756852
  91. 1H_price:
    117147
  92. 1H_correlation_with_coin:
    0.022822
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:38:19
18 Sep 2025
15:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.647 4.6347 4.6716 2 1.8773
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 4.647
  • Stop Loss: 4.6347
  • Take Profit: 4.6716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6347 - 4.647 = -0.012300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.647 - 4.6716 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.012300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3022.4742 100 650.4141 30.22
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 -0.012300000000001

Taille de position = 8 / -0.012300000000001 = -650.41

Taille de position USD = -650.41 x 4.647 = -3022.46

Donc, tu peux acheter -650.41 avec un stoploss a 4.6347

Avec un position size USD de -3022.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.012300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -650.41
  • Taille de position USD -3022.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.6716
            [stop_loss] => 4.6347
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.67775
            [stop_loss] => 4.6347
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6839
            [stop_loss] => 4.6347
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.69005
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6962
            [stop_loss] => 4.6347
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.70235
            [stop_loss] => 4.6347
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.7085
            [stop_loss] => 4.6347
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.71465
            [stop_loss] => 4.6347
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7208
            [stop_loss] => 4.6347
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.72695
            [stop_loss] => 4.6347
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7331
            [stop_loss] => 4.6347
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.70200000
            [low] => 4.65400000
            [mfe_pct] => 1.18
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:38:19-04:00
            [end_at] => 2025-09-18T17:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 4.75100000
            [low] => 4.64600000
            [mfe_pct] => 2.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 104
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:38:19-04:00
            [end_at] => 2025-09-18T22:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69800000
            [high_after] => 4.75100000
            [low_before] => 4.61300000
            [low_after] => 4.64600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)