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Long Trade on ATOM

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Long Trade on ATOM 01 Oct 2025 at 03:00:11

Take profit at 4.1106 (0.43 %) and Stop Loss at 4.0842 (0.22 %)

Long Trade on ATOM

The 01 Oct 2025 at 03:00:11

With 908.8074 ATOM at 4.093$ per unit.

Position size of 3719.7488 $

Take profit at 4.1106 (0.43 %) and Stop Loss at 4.0842 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.56
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 : 0.654835

15m : -0.042829

1H : 0.020042

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00586849667
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.09378
  4. ema21 : 4.08223
  5. ema50 : 4.08044
  6. ema100 : 4.08463
  7. price_ema9_diff : -0.000191439
  8. ema9_ema21_diff : 0.00282862
  9. ema21_ema50_diff : 0.000440018
  10. price_ema100_diff : 0.00204692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119899
  14. ema_slope_21 : 0.0691596
  15. ema_slope_50 : 0.0216669
  16. ema_slope_100 : 0.00709297
  17. rsi : 0.532758
  18. adx : 0.188203
  19. kc_percentage : 0.593409
  20. kc_width_percentage : 0.0267412
  21. volume_ema_diff : -0.577191
  22. volume_ema1 : 90536.534041869
  23. volume_ema2 : 214131.24504583
  24. chop : 44.9415
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 4.10351
  28. ema21 : 4.10346
  29. ema50 : 4.09081
  30. ema100 : 4.0772
  31. price_ema9_diff : -0.00256224
  32. ema9_ema21_diff : 1.21389E-5
  33. ema21_ema50_diff : 0.00309163
  34. price_ema100_diff : 0.00387338
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00934131
  38. ema_slope_21 : 0.0130826
  39. ema_slope_50 : 0.0209032
  40. ema_slope_100 : 0.016956
  41. rsi : 0.455618
  42. adx : 0.229459
  43. kc_percentage : 0.285243
  44. kc_width_percentage : 0.0122051
  45. volume_ema_diff : -0.737422
  46. volume_ema1 : 13355.084696596
  47. volume_ema2 : 50861.531128721
  48. chop : 52.4768
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.10025
  52. ema21 : 4.10563
  53. ema50 : 4.10683
  54. ema100 : 4.10503
  55. price_ema9_diff : -0.00177035
  56. ema9_ema21_diff : -0.00130929
  57. ema21_ema50_diff : -0.000291293
  58. price_ema100_diff : -0.00293172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0329989
  62. ema_slope_21 : -0.016416
  63. ema_slope_50 : -0.00455079
  64. ema_slope_100 : -0.000746414
  65. rsi : 0.337827
  66. adx : 0.219295
  67. kc_percentage : -0.0714079
  68. kc_width_percentage : 0.00531057
  69. volume_ema_diff : -0.636704
  70. volume_ema1 : 3459.8907407118
  71. volume_ema2 : 9523.6274736272
  72. chop : 50.0093
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114284
  77. 5m_price_ema100_diff: 
    -0.00071192
  78. 5m_price: 
    114202
  79. 5m_correlation_with_coin: 
    0.654835
  80. btc_indicators
  81. 15m_ema100: 
    113953
  82. 15m_price_ema100_diff: 
    0.00218366
  83. 15m_price: 
    114202
  84. 15m_correlation_with_coin: 
    -0.042829
  85. btc_indicators
  86. 1H_ema100: 
    112321
  87. 1H_price_ema100_diff: 
    0.0167464
  88. 1H_price: 
    114202
  89. 1H_correlation_with_coin: 
    0.020042
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
03:00:11		 01 Oct 2025
03:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.093 4.0842 4.1106 2 1.9235
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 4.093
  • Stop Loss: 4.0842
  • Take Profit: 4.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0842 - 4.093 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.093 - 4.1106 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3719.7488 100 908.8074 37.20
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 4.093 = -3720.91

Donc, tu peux acheter -909.09 avec un stoploss a 4.0842

Avec un position size USD de -3720.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -3720.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1222 % 56.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1106
            [stop_loss] => 4.0842
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.115
            [stop_loss] => 4.0842
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1194
            [stop_loss] => 4.0842
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1238
            [stop_loss] => 4.0842
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1282
            [stop_loss] => 4.0842
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1326
            [stop_loss] => 4.0842
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.137
            [stop_loss] => 4.0842
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1414
            [stop_loss] => 4.0842
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.1458
            [stop_loss] => 4.0842
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.1502
            [stop_loss] => 4.0842
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.1546
            [stop_loss] => 4.0842
            [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] => 0.16
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 32
            [high] => 4.25300000
            [low] => 4.08800000
            [mfe_pct] => 3.91
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T03:00:11-04:00
            [end_at] => 2025-10-01T05:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 32.2
            [high] => 4.25400000
            [low] => 4.08800000
            [mfe_pct] => 3.93
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 32.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T03:00:11-04:00
            [end_at] => 2025-10-01T10:00:11-04:00
        )

    [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] => 
        )

)