Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 26 Sep 2025 at 19:04:34

Take profit at 4.1236 (0.45 %) and Stop Loss at 4.0957 (0.23 %)

Long Trade on ATOM

The 26 Sep 2025 at 19:04:34

With 861.168 ATOM at 4.105$ per unit.

Position size of 3535.0947 $

Take profit at 4.1236 (0.45 %) and Stop Loss at 4.0957 (0.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.49

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.5

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.682224 15m : 0.060409 1H : -0.050169	0

BTC Correlation

Score

5m : 0.682224

15m : 0.060409

1H : -0.050169

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.00619313915

Details

score: 2.14
1H
ema9 : 4.10599
ema21 : 4.08136
ema50 : 4.07954
ema100 : 4.09712
price_ema9_diff : -0.000241906
ema9_ema21_diff : 0.00603455
ema21_ema50_diff : 0.000446999
price_ema100_diff : 0.00192206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.191676
ema_slope_21 : 0.10827
ema_slope_50 : 0.0270273
ema_slope_100 : 0.00098412
rsi : 0.553946
adx : 0.30084
kc_percentage : 0.659311
kc_width_percentage : 0.034319
volume_ema_diff : -0.620729
volume_ema1 : 114586.50578408
volume_ema2 : 302123.15010694
chop : 38.6805
regime : range_high
15m
ema9 : 4.11815
ema21 : 4.11808
ema50 : 4.09406
ema100 : 4.06925
price_ema9_diff : -0.00319554
ema9_ema21_diff : 1.84761E-5
ema21_ema50_diff : 0.00586758
price_ema100_diff : 0.0087842
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.048676
ema_slope_21 : -0.000618957
ema_slope_50 : 0.0309027
ema_slope_100 : 0.0276405
rsi : 0.462046
adx : 0.235596
kc_percentage : 0.23649
kc_width_percentage : 0.0126288
volume_ema_diff : -0.737523
volume_ema1 : 15231.08205608
volume_ema2 : 58028.254535585
chop : 66.6954
regime : range_low
5m
ema9 : 4.11706
ema21 : 4.12012
ema50 : 4.1219
ema100 : 4.10848
price_ema9_diff : -0.00292937
ema9_ema21_diff : -0.000743107
ema21_ema50_diff : -0.000432902
price_ema100_diff : -0.000847508
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00185154
ema_slope_21 : -0.00336748
ema_slope_50 : -0.00191383
ema_slope_100 : 0.00674483
rsi : 0.349578
adx : 0.164192
kc_percentage : -0.139456
kc_width_percentage : 0.00568004
volume_ema_diff : -0.340466
volume_ema1 : 8150.773438896
volume_ema2 : 12358.386567909
chop : 51.0062
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109329
```
5m_price_ema100_diff:
```
0.000973334
```
5m_price:
```
109435
```
5m_correlation_with_coin:
```
0.682224
```
btc_indicators
15m_ema100:
```
109356
```
15m_price_ema100_diff:
```
0.000719858
```
15m_price:
```
109435
```
15m_correlation_with_coin:
```
0.060409
```
btc_indicators
1H_ema100:
```
111007
```
1H_price_ema100_diff:
```
-0.0141604
```
1H_price:
```
109435
```
1H_correlation_with_coin:
```
-0.050169
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Sep 2025 19:04:34	26 Sep 2025 21:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.105	4.0957	4.1236	2	1.8375

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 4.105
Stop Loss: 4.0957
Take Profit: 4.1236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0957 - 4.105 = -0.0093000000000005
Récompense (distance jusqu'au take profit):

E - TP = 4.105 - 4.1236 = -0.018599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018599999999999 / -0.0093000000000005 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3535.0947	100	861.168	35.35

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 -0.0093000000000005

Taille de position = 8 / -0.0093000000000005 = -860.22

Taille de position USD = -860.22 x 4.105 = -3531.2

Donc, tu peux acheter -860.22 avec un stoploss a 4.0957

Avec un position size USD de -3531.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000005 = 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 -0.018599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -860.22
Taille de position USD -3531.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.45 %	16.02 $

SL % Target	SL $ Target
0.23 %	8.01 $

PNL	PNL %
-8.01 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2436 %	107.5 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1236
            [entry_price] => 4.105
            [stop_loss] => 4.09477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1236
            [entry_price] => 4.105
            [stop_loss] => 4.09384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1236
            [entry_price] => 4.105
            [stop_loss] => 4.09291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1236
            [entry_price] => 4.105
            [stop_loss] => 4.09105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.008
            [rr_ratio] => 1.5
            [high] => 4.11700000
            [low] => 4.09700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T19:04:34-04:00
            [end_at] => 2025-09-26T21:04:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.025
            [rr_ratio] => 0.48
            [high] => 4.11700000
            [low] => 4.08000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T19:04:34-04:00
            [end_at] => 2025-09-27T02:04:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16500000
            [high_after] => 4.11700000
            [low_before] => 4.10500000
            [low_after] => 4.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)