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Long Trade on ATOM

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Long Trade on ATOM 29 Sep 2025 at 18:46:31

Take profit at 4.1389 (0.39 %) and Stop Loss at 4.115 (0.19 %)

Long Trade on ATOM

The 29 Sep 2025 at 18:46:31

With 1005.9007 ATOM at 4.123$ per unit.

Position size of 4147.3285 $

Take profit at 4.1389 (0.39 %) and Stop Loss at 4.115 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.529976

15m : 0.056072

1H : 0.095504

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00530204767
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.11524
  4. ema21 : 4.1107
  5. ema50 : 4.10251
  6. ema100 : 4.08729
  7. price_ema9_diff : 0.00188384
  8. ema9_ema21_diff : 0.00110615
  9. ema21_ema50_diff : 0.00199588
  10. price_ema100_diff : 0.00873504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0237963
  14. ema_slope_21 : -0.0206781
  15. ema_slope_50 : -0.000680163
  16. ema_slope_100 : 0.00733893
  17. rsi : 0.524403
  18. adx : 0.175751
  19. kc_percentage : 0.583694
  20. kc_width_percentage : 0.0350585
  21. volume_ema_diff : -0.207159
  22. volume_ema1 : 138831.74713715
  23. volume_ema2 : 175106.76404337
  24. chop : 42.2966
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.13103
  28. ema21 : 4.12218
  29. ema50 : 4.11347
  30. ema100 : 4.11898
  31. price_ema9_diff : -0.00194436
  32. ema9_ema21_diff : 0.0021456
  33. ema21_ema50_diff : 0.00211896
  34. price_ema100_diff : 0.000974979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0698651
  38. ema_slope_21 : 0.0639623
  39. ema_slope_50 : 0.0308609
  40. ema_slope_100 : 0.0107172
  41. rsi : 0.523224
  42. adx : 0.223147
  43. kc_percentage : 0.501203
  44. kc_width_percentage : 0.0116036
  45. volume_ema_diff : -0.782668
  46. volume_ema1 : 10390.993109279
  47. volume_ema2 : 47811.667656354
  48. chop : 45.1772
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.128
  52. ema21 : 4.13299
  53. ema50 : 4.12593
  54. ema100 : 4.11508
  55. price_ema9_diff : -0.00121254
  56. ema9_ema21_diff : -0.00120755
  57. ema21_ema50_diff : 0.00171108
  58. price_ema100_diff : 0.00192326
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0488295
  62. ema_slope_21 : -0.0211904
  63. ema_slope_50 : 0.00384831
  64. ema_slope_100 : 0.00786335
  65. rsi : 0.372452
  66. adx : 0.355887
  67. kc_percentage : -0.00975362
  68. kc_width_percentage : 0.00472363
  69. volume_ema_diff : -0.790533
  70. volume_ema1 : 2278.3497982844
  71. volume_ema2 : 10876.900382138
  72. chop : 34.1211
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113988
  77. 5m_price_ema100_diff: 
    -0.00016637
  78. 5m_price: 
    113969
  79. 5m_correlation_with_coin: 
    0.529976
  80. btc_indicators
  81. 15m_ema100: 
    112929
  82. 15m_price_ema100_diff: 
    0.00921289
  83. 15m_price: 
    113969
  84. 15m_correlation_with_coin: 
    0.056072
  85. btc_indicators
  86. 1H_ema100: 
    110804
  87. 1H_price_ema100_diff: 
    0.0285681
  88. 1H_price: 
    113969
  89. 1H_correlation_with_coin: 
    0.095504
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
18:46:31		 29 Sep 2025
19:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.123 4.115 4.1389 1.99 1.8232
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 4.123
  • Stop Loss: 4.115
  • Take Profit: 4.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.115 - 4.123 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.123 - 4.1389 = -0.015899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015899999999999 / -0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
4147.3285 100 1005.9007 41.47
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.123 = -4123

Donc, tu peux acheter -1000 avec un stoploss a 4.115

Avec un position size USD de -4123$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.015899999999999 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -4123
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
0.39 % 15.99 $
SL % Target SL $ Target
0.19 % 8.05 $
PNL PNL %
-8.05 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.194 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1389
            [entry_price] => 4.123
            [stop_loss] => 4.1142
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1389
            [entry_price] => 4.123
            [stop_loss] => 4.1134
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1389
            [entry_price] => 4.123
            [stop_loss] => 4.1126
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1389
            [entry_price] => 4.123
            [stop_loss] => 4.111
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.1
            [high] => 4.12800000
            [low] => 4.07500000
            [mfe_pct] => 0.12
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:46:31-04:00
            [end_at] => 2025-09-29T20:46:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 0.06
            [high] => 4.12800000
            [low] => 4.04000000
            [mfe_pct] => 0.12
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:46:31-04:00
            [end_at] => 2025-09-30T01:46:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16100000
            [high_after] => 4.12800000
            [low_before] => 4.08400000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)