Web3Way Logo

Long Trade on ATOM

Previous Trade Next Trade

Long Trade on ATOM 29 Sep 2025 at 19:15:29

Take profit at 4.1315 (0.43 %) and Stop Loss at 4.1053 (0.21 %)

Long Trade on ATOM

The 29 Sep 2025 at 19:15:29

With 916.0041 ATOM at 4.114$ per unit.

Position size of 3768.441 $

Take profit at 4.1315 (0.43 %) and Stop Loss at 4.1053 (0.21 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
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 : 0.534972

15m : -0.120402

1H : -0.034602

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005822389998
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.11483
  4. ema21 : 4.11091
  5. ema50 : 4.1025
  6. ema100 : 4.08469
  7. price_ema9_diff : -0.000203652
  8. ema9_ema21_diff : 0.000954031
  9. ema21_ema50_diff : 0.00205045
  10. price_ema100_diff : 0.00717455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0145316
  14. ema_slope_21 : -0.0167592
  15. ema_slope_50 : 0.000752864
  16. ema_slope_100 : 0.00937005
  17. rsi : 0.508198
  18. adx : 0.165782
  19. kc_percentage : 0.521297
  20. kc_width_percentage : 0.0329828
  21. volume_ema_diff : -0.348362
  22. volume_ema1 : 112146.9438399
  23. volume_ema2 : 172100.23755648
  24. chop : 42.8667
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.12509
  28. ema21 : 4.12085
  29. ema50 : 4.11383
  30. ema100 : 4.12093
  31. price_ema9_diff : -0.00268906
  32. ema9_ema21_diff : 0.00102763
  33. ema21_ema50_diff : 0.0017072
  34. price_ema100_diff : -0.00168379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345119
  38. ema_slope_21 : 0.0479642
  39. ema_slope_50 : 0.0259965
  40. ema_slope_100 : 0.00804562
  41. rsi : 0.479115
  42. adx : 0.195972
  43. kc_percentage : 0.340528
  44. kc_width_percentage : 0.0113026
  45. volume_ema_diff : -0.606839
  46. volume_ema1 : 17774.950991991
  47. volume_ema2 : 45210.443478729
  48. chop : 53.493
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.12161
  52. ema21 : 4.12738
  53. ema50 : 4.12525
  54. ema100 : 4.11946
  55. price_ema9_diff : -0.00184801
  56. ema9_ema21_diff : -0.00139803
  57. ema21_ema50_diff : 0.000517924
  58. price_ema100_diff : -0.00132615
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0342926
  62. ema_slope_21 : -0.0244053
  63. ema_slope_50 : -0.00364382
  64. ema_slope_100 : 0.00168733
  65. rsi : 0.318742
  66. adx : 0.344602
  67. kc_percentage : -0.0725272
  68. kc_width_percentage : 0.00557477
  69. volume_ema_diff : -0.0792802
  70. volume_ema1 : 9776.5157127507
  71. volume_ema2 : 10618.340409399
  72. chop : 53.569
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114048
  77. 5m_price_ema100_diff: 
    0.0010811
  78. 5m_price: 
    114172
  79. 5m_correlation_with_coin: 
    0.534972
  80. btc_indicators
  81. 15m_ema100: 
    113040
  82. 15m_price_ema100_diff: 
    0.0100092
  83. 15m_price: 
    114172
  84. 15m_correlation_with_coin: 
    -0.120402
  85. btc_indicators
  86. 1H_ema100: 
    110846
  87. 1H_price_ema100_diff: 
    0.030002
  88. 1H_price: 
    114172
  89. 1H_correlation_with_coin: 
    -0.034602
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:15:29		 29 Sep 2025
20:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.114 4.1053 4.1315 2.01 1.8666
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 4.114
  • Stop Loss: 4.1053
  • Take Profit: 4.1315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1053 - 4.114 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.114 - 4.1315 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087000000000002 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
3768.441 100 916.0041 37.68
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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 4.114 = -3782.99

Donc, tu peux acheter -919.54 avec un stoploss a 4.1053

Avec un position size USD de -3782.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -919.54
  • Taille de position USD -3782.99
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
0.43 % 16.03 $
SL % Target SL $ Target
0.21 % 7.97 $
PNL PNL %
-7.97 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3403 % 160.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1315
            [entry_price] => 4.114
            [stop_loss] => 4.10443
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1315
            [entry_price] => 4.114
            [stop_loss] => 4.10356
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1315
            [entry_price] => 4.114
            [stop_loss] => 4.10269
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1315
            [entry_price] => 4.114
            [stop_loss] => 4.10095
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.054
            [rr_ratio] => 0.17
            [high] => 4.12300000
            [low] => 4.06000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:15:29-04:00
            [end_at] => 2025-09-29T21:15:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.074
            [rr_ratio] => 0.12
            [high] => 4.12300000
            [low] => 4.04000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:15:29-04:00
            [end_at] => 2025-09-30T02:15:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16100000
            [high_after] => 4.12300000
            [low_before] => 4.09400000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)