Web3Way Logo

Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 26 Sep 2025 at 21:29:46

Take profit at 4.1053 (0.37 %) and Stop Loss at 4.0823 (0.19 %)

Long Trade on ATOM

The 26 Sep 2025 at 21:29:46

With 1044.4251 ATOM at 4.09$ per unit.

Position size of 4271.6988 $

Take profit at 4.1053 (0.37 %) and Stop Loss at 4.0823 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.92
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.88
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 : 0.658013

15m : 0.139046

1H : 0.005818

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005106477385
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.10372
  4. ema21 : 4.08471
  5. ema50 : 4.08152
  6. ema100 : 4.09978
  7. price_ema9_diff : -0.0033442
  8. ema9_ema21_diff : 0.00465243
  9. ema21_ema50_diff : 0.000781644
  10. price_ema100_diff : -0.00238629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169259
  14. ema_slope_21 : 0.112628
  15. ema_slope_50 : 0.0348583
  16. ema_slope_100 : 0.00480933
  17. rsi : 0.520554
  18. adx : 0.264449
  19. kc_percentage : 0.531579
  20. kc_width_percentage : 0.0322083
  21. volume_ema_diff : -0.604689
  22. volume_ema1 : 113450.68780083
  23. volume_ema2 : 286991.06318562
  24. chop : 38.1029
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.1039
  28. ema21 : 4.10955
  29. ema50 : 4.09664
  30. ema100 : 4.07181
  31. price_ema9_diff : -0.00338728
  32. ema9_ema21_diff : -0.00137559
  33. ema21_ema50_diff : 0.00315168
  34. price_ema100_diff : 0.00446589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0393872
  38. ema_slope_21 : -0.0203609
  39. ema_slope_50 : 0.0117312
  40. ema_slope_100 : 0.0192498
  41. rsi : 0.416278
  42. adx : 0.155659
  43. kc_percentage : 0.0575706
  44. kc_width_percentage : 0.0107705
  45. volume_ema_diff : -0.645681
  46. volume_ema1 : 15906.785209467
  47. volume_ema2 : 44894.079113052
  48. chop : 62.9022
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.09755
  52. ema21 : 4.10285
  53. ema50 : 4.11054
  54. ema100 : 4.11606
  55. price_ema9_diff : -0.00184293
  56. ema9_ema21_diff : -0.00129286
  57. ema21_ema50_diff : -0.00187014
  58. price_ema100_diff : -0.00633194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0256405
  62. ema_slope_21 : -0.0180198
  63. ema_slope_50 : -0.0136298
  64. ema_slope_100 : -0.00884707
  65. rsi : 0.313079
  66. adx : 0.183463
  67. kc_percentage : -0.112615
  68. kc_width_percentage : 0.004994
  69. volume_ema_diff : 1.26089
  70. volume_ema1 : 23267.908391085
  71. volume_ema2 : 10291.478875515
  72. chop : 31.8816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109474
  77. 5m_price_ema100_diff: 
    -0.000576834
  78. 5m_price: 
    109411
  79. 5m_correlation_with_coin: 
    0.658013
  80. btc_indicators
  81. 15m_ema100: 
    109296
  82. 15m_price_ema100_diff: 
    0.00116956
  83. 15m_price: 
    109424
  84. 15m_correlation_with_coin: 
    0.139046
  85. btc_indicators
  86. 1H_ema100: 
    110929
  87. 1H_price_ema100_diff: 
    -0.013685
  88. 1H_price: 
    109411
  89. 1H_correlation_with_coin: 
    0.005818
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
21:29:46		 26 Sep 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.09 4.0823 4.1053 1.99 1.7899
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 4.09
  • Stop Loss: 4.0823
  • Take Profit: 4.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0823 - 4.09 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.09 - 4.1053 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0076999999999998 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
4271.6988 100 1044.4251 42.72
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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 4.09 = -4249.35

Donc, tu peux acheter -1038.96 avec un stoploss a 4.0823

Avec un position size USD de -4249.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -4249.35
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
0.37 % 15.98 $
SL % Target SL $ Target
0.19 % 8.04 $
PNL PNL %
-8.04 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1956 % 103.88 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1053
            [entry_price] => 4.09
            [stop_loss] => 4.08153
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1053
            [entry_price] => 4.09
            [stop_loss] => 4.08076
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1053
            [entry_price] => 4.09
            [stop_loss] => 4.07999
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.1053
            [entry_price] => 4.09
            [stop_loss] => 4.07845
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.008
            [rr_ratio] => 1.25
            [high] => 4.10000000
            [low] => 4.08200000
            [mfe_pct] => 0.24
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T21:29:46-04:00
            [end_at] => 2025-09-26T23:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 3.2
            [high] => 4.12200000
            [low] => 4.08000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T21:29:46-04:00
            [end_at] => 2025-09-27T04:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13000000
            [high_after] => 4.12200000
            [low_before] => 4.08600000
            [low_after] => 4.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)