Long Trade on ATOM 01 Oct 2025 at 02:53:32

Take profit at 4.1133 (0.47 %) and Stop Loss at 4.0844 (0.23 %)

Long Trade on ATOM

The 01 Oct 2025 at 02:53:32

With 830.5529 ATOM at 4.094$ per unit.

Position size of 3400.2836 $

Take profit at 4.1133 (0.47 %) and Stop Loss at 4.0844 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.65544

15m : -0.204655

1H : -0.134453

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006421425086
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.09397
  4. ema21 : 4.08115
  5. ema50 : 4.07973
  6. ema100 : 4.08308
  7. price_ema9_diff : 4.97355E-6
  8. ema9_ema21_diff : 0.00314131
  9. ema21_ema50_diff : 0.000348421
  10. price_ema100_diff : 0.0026721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.139346
  14. ema_slope_21 : 0.0717982
  15. ema_slope_50 : 0.0210386
  16. ema_slope_100 : 0.00713744
  17. rsi : 0.535322
  18. adx : 0.195538
  19. kc_percentage : 0.60219
  20. kc_width_percentage : 0.0294011
  21. volume_ema_diff : -0.397656
  22. volume_ema1 : 134658.02322404
  23. volume_ema2 : 223556.8765293
  24. chop : 45.1446
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 4.10674
  29. ema21 : 4.10478
  30. ema50 : 4.09088
  31. ema100 : 4.07722
  32. price_ema9_diff : -0.00310288
  33. ema9_ema21_diff : 0.000477256
  34. ema21_ema50_diff : 0.00339779
  35. price_ema100_diff : 0.00411459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0149277
  39. ema_slope_21 : 0.0157585
  40. ema_slope_50 : 0.0222854
  41. ema_slope_100 : 0.0174332
  42. rsi : 0.473342
  43. adx : 0.249317
  44. kc_percentage : 0.293111
  45. kc_width_percentage : 0.0131563
  46. volume_ema_diff : -0.671961
  47. volume_ema1 : 17527.407421928
  48. volume_ema2 : 53430.940195613
  49. chop : 52.6876
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4.10409
  54. ema21 : 4.10818
  55. ema50 : 4.10767
  56. ema100 : 4.10355
  57. price_ema9_diff : -0.00245902
  58. ema9_ema21_diff : -0.000996641
  59. ema21_ema50_diff : 0.000125409
  60. price_ema100_diff : -0.00232944
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0309166
  64. ema_slope_21 : -0.0121794
  65. ema_slope_50 : -0.00154776
  66. ema_slope_100 : 0.00178822
  67. rsi : 0.345677
  68. adx : 0.195043
  69. kc_percentage : -0.0716364
  70. kc_width_percentage : 0.00601067
  71. volume_ema_diff : -0.371809
  72. volume_ema1 : 6172.2994966015
  73. volume_ema2 : 9825.5195793324
  74. chop : 40.812
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114271
  80. 5m_price_ema100_diff:
    -0.000444819
  81. 5m_price:
    114220
  82. 5m_correlation_with_coin:
    0.65544
  83. btc_indicators
  84. 15m_ema100:
    113956
  85. 15m_price_ema100_diff:
    0.0029603
  86. 15m_price:
    114294
  87. 15m_correlation_with_coin:
    -0.204655
  88. btc_indicators
  89. 1H_ema100:
    112270
  90. 1H_price_ema100_diff:
    0.0173676
  91. 1H_price:
    114220
  92. 1H_correlation_with_coin:
    -0.134453
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
02:53:32
01 Oct 2025
03:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.094 4.0844 4.1133 2.01 1.8773
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 4.094
  • Stop Loss: 4.0844
  • Take Profit: 4.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0844 - 4.094 = -0.0096000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.094 - 4.1133 = -0.019299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019299999999999 / -0.0096000000000007 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
3400.2836 100 830.5529 34.00
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 -0.0096000000000007

Taille de position = 8 / -0.0096000000000007 = -833.33

Taille de position USD = -833.33 x 4.094 = -3411.65

Donc, tu peux acheter -833.33 avec un stoploss a 4.0844

Avec un position size USD de -3411.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.019299999999999 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -833.33
  • Taille de position USD -3411.65
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
0.47 % 16.03 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
16.03 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1466 % 62.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.1132
            [stop_loss] => 4.0844
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.118
            [stop_loss] => 4.0844
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1228
            [stop_loss] => 4.0844
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.1276
            [stop_loss] => 4.0844
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1324
            [stop_loss] => 4.0844
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1372
            [stop_loss] => 4.0844
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.142
            [stop_loss] => 4.0844
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1468
            [stop_loss] => 4.0844
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.1516
            [stop_loss] => 4.0844
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.1564
            [stop_loss] => 4.0844
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:35:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 4.1612
            [stop_loss] => 4.0844
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 23.67
            [high] => 4.23600000
            [low] => 4.08800000
            [mfe_pct] => 3.47
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 23.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T02:53:32-04:00
            [end_at] => 2025-10-01T04:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 26.67
            [high] => 4.25400000
            [low] => 4.08800000
            [mfe_pct] => 3.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 26.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T02:53:32-04:00
            [end_at] => 2025-10-01T09:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12900000
            [high_after] => 4.25400000
            [low_before] => 4.07700000
            [low_after] => 4.08800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)