Long Trade on ATOM 18 Sep 2025 at 19:05:38

Take profit at 4.6833 (0.59 %) and Stop Loss at 4.6424 (0.29 %)

Long Trade on ATOM

The 18 Sep 2025 at 19:05:38

With 586.6451 ATOM at 4.656$ per unit.

Position size of 2731.4197 $

Take profit at 4.6833 (0.59 %) and Stop Loss at 4.6424 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.554646

15m : 0.089845

1H : 0.16781

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.009091242972
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 4.66328
  4. ema21 : 4.63513
  5. ema50 : 4.59401
  6. ema100 : 4.5811
  7. price_ema9_diff : -0.00156243
  8. ema9_ema21_diff : 0.00607282
  9. ema21_ema50_diff : 0.00895152
  10. price_ema100_diff : 0.0163479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123816
  14. ema_slope_21 : 0.104526
  15. ema_slope_50 : 0.0720911
  16. ema_slope_100 : 0.0372914
  17. rsi : 0.57364
  18. adx : 0.238979
  19. kc_percentage : 0.649119
  20. kc_width_percentage : 0.0269336
  21. volume_ema_diff : -0.263222
  22. volume_ema1 : 195537.73263761
  23. volume_ema2 : 265396.03064259
  24. chop : 51.4075
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4.6786
  29. ema21 : 4.67337
  30. ema50 : 4.65299
  31. ema100 : 4.6352
  32. price_ema9_diff : -0.00483186
  33. ema9_ema21_diff : 0.00111843
  34. ema21_ema50_diff : 0.00438142
  35. price_ema100_diff : 0.00448654
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0143731
  39. ema_slope_21 : 0.030856
  40. ema_slope_50 : 0.0322386
  41. ema_slope_100 : 0.0230172
  42. rsi : 0.456154
  43. adx : 0.221012
  44. kc_percentage : 0.245126
  45. kc_width_percentage : 0.0152693
  46. volume_ema_diff : -0.0969299
  47. volume_ema1 : 55797.384006288
  48. volume_ema2 : 61786.326936933
  49. chop : 56.2625
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4.67606
  54. ema21 : 4.68248
  55. ema50 : 4.67899
  56. ema100 : 4.66679
  57. price_ema9_diff : -0.00429197
  58. ema9_ema21_diff : -0.00137003
  59. ema21_ema50_diff : 0.000745545
  60. price_ema100_diff : -0.00231264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0269612
  64. ema_slope_21 : -0.00898545
  65. ema_slope_50 : 0.00345087
  66. ema_slope_100 : 0.00776106
  67. rsi : 0.337298
  68. adx : 0.171347
  69. kc_percentage : -0.207466
  70. kc_width_percentage : 0.00799274
  71. volume_ema_diff : -0.314425
  72. volume_ema1 : 15286.612152654
  73. volume_ema2 : 22297.527941403
  74. chop : 33.6574
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00591289
  81. 5m_price:
    116702
  82. 5m_correlation_with_coin:
    0.554646
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00365473
  86. 15m_price:
    116702
  87. 15m_correlation_with_coin:
    0.089845
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00277649
  91. 1H_price:
    116702
  92. 1H_correlation_with_coin:
    0.16781
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:05:38
18 Sep 2025
20:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.656 4.6424 4.6833 2.01 1.8948
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 4.656
  • Stop Loss: 4.6424
  • Take Profit: 4.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6424 - 4.656 = -0.013599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.656 - 4.6833 = -0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0273 / -0.013599999999999 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
2731.4197 100 586.6451 27.31
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 -0.013599999999999

Taille de position = 8 / -0.013599999999999 = -588.24

Taille de position USD = -588.24 x 4.656 = -2738.85

Donc, tu peux acheter -588.24 avec un stoploss a 4.6424

Avec un position size USD de -2738.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.013599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0273 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -588.24
  • Taille de position USD -2738.85
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
0.59 % 16.02 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
16.02 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1933 % 66.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.6832
            [stop_loss] => 4.6424
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.6424
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6968
            [stop_loss] => 4.6424
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7036
            [stop_loss] => 4.6424
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7104
            [stop_loss] => 4.6424
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7172
            [stop_loss] => 4.6424
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.724
            [stop_loss] => 4.6424
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7308
            [stop_loss] => 4.6424
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7376
            [stop_loss] => 4.6424
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7444
            [stop_loss] => 4.6424
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7512
            [stop_loss] => 4.6424
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 10.56
            [high] => 4.75100000
            [low] => 4.64700000
            [mfe_pct] => 2.04
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:05:38-04:00
            [end_at] => 2025-09-18T21:05:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 1.53
            [high] => 4.75100000
            [low] => 4.59400000
            [mfe_pct] => 2.04
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:05:38-04:00
            [end_at] => 2025-09-19T02:05:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70300000
            [high_after] => 4.75100000
            [low_before] => 4.64400000
            [low_after] => 4.59400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)