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Long Trade on ATOM

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Long Trade on ATOM 26 Sep 2025 at 19:20:12

Take profit at 4.1202 (0.37 %) and Stop Loss at 4.0974 (0.19 %)

Long Trade on ATOM

The 26 Sep 2025 at 19:20:12

With 1050.0951 ATOM at 4.105$ per unit.

Position size of 4310.6405 $

Take profit at 4.1202 (0.37 %) and Stop Loss at 4.0974 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
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 : 0.67609

15m : -0.090599

1H : 0.032977

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005078904907
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.10599
  4. ema21 : 4.08136
  5. ema50 : 4.07954
  6. ema100 : 4.09712
  7. price_ema9_diff : -0.000241906
  8. ema9_ema21_diff : 0.00603455
  9. ema21_ema50_diff : 0.000446999
  10. price_ema100_diff : 0.00192206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191676
  14. ema_slope_21 : 0.10827
  15. ema_slope_50 : 0.0270273
  16. ema_slope_100 : 0.00098412
  17. rsi : 0.553946
  18. adx : 0.299782
  19. kc_percentage : 0.657966
  20. kc_width_percentage : 0.0346113
  21. volume_ema_diff : -0.598852
  22. volume_ema1 : 121523.17773675
  23. volume_ema2 : 302939.22916019
  24. chop : 38.694
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.11568
  28. ema21 : 4.11697
  29. ema50 : 4.09447
  30. ema100 : 4.06957
  31. price_ema9_diff : -0.00259684
  32. ema9_ema21_diff : -0.000313061
  33. ema21_ema50_diff : 0.00549607
  34. price_ema100_diff : 0.00870457
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0495071
  38. ema_slope_21 : -0.00535954
  39. ema_slope_50 : 0.0276602
  40. ema_slope_100 : 0.0262544
  41. rsi : 0.461762
  42. adx : 0.223865
  43. kc_percentage : 0.241453
  44. kc_width_percentage : 0.0117264
  45. volume_ema_diff : -0.727555
  46. volume_ema1 : 15016.620155053
  47. volume_ema2 : 55118.142598865
  48. chop : 63.0473
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.10996
  52. ema21 : 4.11533
  53. ema50 : 4.11979
  54. ema100 : 4.11113
  55. price_ema9_diff : -0.00120817
  56. ema9_ema21_diff : -0.0013052
  57. ema21_ema50_diff : -0.00108213
  58. price_ema100_diff : -0.00149188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0279974
  62. ema_slope_21 : -0.0167189
  63. ema_slope_50 : -0.00879205
  64. ema_slope_100 : 0.00113668
  65. rsi : 0.360425
  66. adx : 0.234605
  67. kc_percentage : -0.0629044
  68. kc_width_percentage : 0.00432739
  69. volume_ema_diff : -0.632804
  70. volume_ema1 : 3992.7688243893
  71. volume_ema2 : 10873.696273214
  72. chop : 43.5352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109349
  77. 5m_price_ema100_diff: 
    0.000536163
  78. 5m_price: 
    109408
  79. 5m_correlation_with_coin: 
    0.67609
  80. btc_indicators
  81. 15m_ema100: 
    109352
  82. 15m_price_ema100_diff: 
    0.000514768
  83. 15m_price: 
    109408
  84. 15m_correlation_with_coin: 
    -0.090599
  85. btc_indicators
  86. 1H_ema100: 
    111006
  87. 1H_price_ema100_diff: 
    -0.0143997
  88. 1H_price: 
    109408
  89. 1H_correlation_with_coin: 
    0.032977
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
19:20:12		 26 Sep 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.105 4.0974 4.1202 2 1.8399
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: 4.0974
  • Take Profit: 4.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0974 - 4.105 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.105 - 4.1202 = -0.015199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015199999999999 / -0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4310.6405 100 1050.0951 43.11
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 4.105 = -4321.05

Donc, tu peux acheter -1052.63 avec un stoploss a 4.0974

Avec un position size USD de -4321.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.015199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -4321.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 15.96 $
SL % Target SL $ Target
0.19 % 7.98 $
PNL PNL %
-7.98 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1949 % 105.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1202
            [entry_price] => 4.105
            [stop_loss] => 4.09664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1202
            [entry_price] => 4.105
            [stop_loss] => 4.09588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1202
            [entry_price] => 4.105
            [stop_loss] => 4.09512
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1202
            [entry_price] => 4.105
            [stop_loss] => 4.0936
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 0.8
            [high] => 4.11700000
            [low] => 4.09000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T19:20:12-04:00
            [end_at] => 2025-09-26T21:20:12-04:00
        )

    [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] => 2025-09-26T19:20:12-04:00
            [end_at] => 2025-09-27T02:20:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15800000
            [high_after] => 4.11700000
            [low_before] => 4.10200000
            [low_after] => 4.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)