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Long Trade on ATOM

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Long Trade on ATOM 26 Sep 2025 at 20:49:34

Take profit at 4.1134 (0.35 %) and Stop Loss at 4.0918 (0.18 %)

Long Trade on ATOM

The 26 Sep 2025 at 20:49:34

With 1111.0223 ATOM at 4.099$ per unit.

Position size of 4554.0803 $

Take profit at 4.1134 (0.35 %) and Stop Loss at 4.0918 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.625891

15m : 0.101253

1H : 0.049083

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004800383848
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.10555
  4. ema21 : 4.08346
  5. ema50 : 4.08106
  6. ema100 : 4.1012
  7. price_ema9_diff : -0.00159652
  8. ema9_ema21_diff : 0.00540945
  9. ema21_ema50_diff : 0.000589243
  10. price_ema100_diff : -0.000537184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186806
  14. ema_slope_21 : 0.113749
  15. ema_slope_50 : 0.0318747
  16. ema_slope_100 : 0.00209558
  17. rsi : 0.540601
  18. adx : 0.283989
  19. kc_percentage : 0.605126
  20. kc_width_percentage : 0.033323
  21. volume_ema_diff : -0.633399
  22. volume_ema1 : 108850.91010158
  23. volume_ema2 : 296919.74922197
  24. chop : 38.4245
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.10718
  28. ema21 : 4.1118
  29. ema50 : 4.09706
  30. ema100 : 4.07521
  31. price_ema9_diff : -0.00199234
  32. ema9_ema21_diff : -0.00112437
  33. ema21_ema50_diff : 0.00359712
  34. price_ema100_diff : 0.00583566
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0334479
  38. ema_slope_21 : -0.0144306
  39. ema_slope_50 : 0.0159403
  40. ema_slope_100 : 0.0194785
  41. rsi : 0.436554
  42. adx : 0.159528
  43. kc_percentage : 0.208694
  44. kc_width_percentage : 0.0107678
  45. volume_ema_diff : -0.740096
  46. volume_ema1 : 12521.574094385
  47. volume_ema2 : 48177.859216549
  48. chop : 68.8349
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.10523
  52. ema21 : 4.10871
  53. ema50 : 4.11458
  54. ema100 : 4.11568
  55. price_ema9_diff : -0.00151794
  56. ema9_ema21_diff : -0.000847957
  57. ema21_ema50_diff : -0.00142535
  58. price_ema100_diff : -0.00405508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00837699
  62. ema_slope_21 : -0.0089878
  63. ema_slope_50 : -0.00895835
  64. ema_slope_100 : -0.00440846
  65. rsi : 0.366693
  66. adx : 0.137989
  67. kc_percentage : -0.0121143
  68. kc_width_percentage : 0.0045085
  69. volume_ema_diff : -0.325784
  70. volume_ema1 : 5430.6391585399
  71. volume_ema2 : 8054.7498659453
  72. chop : 46.8411
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109436
  77. 5m_price_ema100_diff: 
    -0.000112868
  78. 5m_price: 
    109424
  79. 5m_correlation_with_coin: 
    0.625891
  80. btc_indicators
  81. 15m_ema100: 
    109356
  82. 15m_price_ema100_diff: 
    0.000623174
  83. 15m_price: 
    109424
  84. 15m_correlation_with_coin: 
    0.101253
  85. btc_indicators
  86. 1H_ema100: 
    111003
  87. 1H_price_ema100_diff: 
    -0.014228
  88. 1H_price: 
    109424
  89. 1H_correlation_with_coin: 
    0.049083
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
20:49:34		 26 Sep 2025
21:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.099 4.0918 4.1134 2 1.804
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 4.099
  • Stop Loss: 4.0918
  • Take Profit: 4.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0918 - 4.099 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.099 - 4.1134 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4554.0803 100 1111.0223 45.54
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 4.099 = -4554.44

Donc, tu peux acheter -1111.11 avec un stoploss a 4.0918

Avec un position size USD de -4554.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -4554.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2196 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1134
            [entry_price] => 4.099
            [stop_loss] => 4.09108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1134
            [entry_price] => 4.099
            [stop_loss] => 4.09036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1134
            [entry_price] => 4.099
            [stop_loss] => 4.08964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1134
            [entry_price] => 4.099
            [stop_loss] => 4.0882
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.013
            [rr_ratio] => 0.69
            [high] => 4.10800000
            [low] => 4.08600000
            [mfe_pct] => 0.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T20:49:34-04:00
            [end_at] => 2025-09-26T22:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.019
            [rr_ratio] => 1.21
            [high] => 4.12200000
            [low] => 4.08000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T20:49:34-04:00
            [end_at] => 2025-09-27T03:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13000000
            [high_after] => 4.11400000
            [low_before] => 4.09700000
            [low_after] => 4.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)