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Long Trade on ATOM

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Long Trade on ATOM 01 Oct 2025 at 08:58:36

Take profit at 4.2081 (0.48 %) and Stop Loss at 4.1779 (0.24 %)

Long Trade on ATOM

The 01 Oct 2025 at 08:58:36

With 795.7588 ATOM at 4.188$ per unit.

Position size of 3332.6379 $

Take profit at 4.2081 (0.48 %) and Stop Loss at 4.1779 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.532935

15m : 0.008213

1H : 0.022142

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00670219822
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.17111
  4. ema21 : 4.13136
  5. ema50 : 4.10433
  6. ema100 : 4.09567
  7. price_ema9_diff : 0.00404763
  8. ema9_ema21_diff : 0.00962151
  9. ema21_ema50_diff : 0.00658542
  10. price_ema100_diff : 0.0225425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.196321
  14. ema_slope_21 : 0.135124
  15. ema_slope_50 : 0.0627359
  16. ema_slope_100 : 0.0307224
  17. rsi : 0.624519
  18. adx : 0.272327
  19. kc_percentage : 0.857687
  20. kc_width_percentage : 0.036351
  21. volume_ema_diff : 0.12664
  22. volume_ema1 : 317400.49175309
  23. volume_ema2 : 281722.94628843
  24. chop : 36.706
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.20399
  28. ema21 : 4.19108
  29. ema50 : 4.15466
  30. ema100 : 4.11912
  31. price_ema9_diff : -0.00380489
  32. ema9_ema21_diff : 0.00308028
  33. ema21_ema50_diff : 0.00876734
  34. price_ema100_diff : 0.0167197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00802353
  38. ema_slope_21 : 0.0619929
  39. ema_slope_50 : 0.0640397
  40. ema_slope_100 : 0.0480884
  41. rsi : 0.564204
  42. adx : 0.286925
  43. kc_percentage : 0.424909
  44. kc_width_percentage : 0.0143456
  45. volume_ema_diff : -0.742487
  46. volume_ema1 : 22642.059936848
  47. volume_ema2 : 87925.950265043
  48. chop : 60.6379
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 4.19735
  52. ema21 : 4.20187
  53. ema50 : 4.19609
  54. ema100 : 4.17501
  55. price_ema9_diff : -0.00222788
  56. ema9_ema21_diff : -0.00107749
  57. ema21_ema50_diff : 0.00137937
  58. price_ema100_diff : 0.00310946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0218176
  62. ema_slope_21 : -0.0151148
  63. ema_slope_50 : 0.00359011
  64. ema_slope_100 : 0.0131497
  65. rsi : 0.350885
  66. adx : 0.17995
  67. kc_percentage : -0.0388167
  68. kc_width_percentage : 0.00606219
  69. volume_ema_diff : -0.866167
  70. volume_ema1 : 3289.4558562264
  71. volume_ema2 : 24578.945028001
  72. chop : 49.0251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115717
  77. 5m_price_ema100_diff: 
    0.00565264
  78. 5m_price: 
    116371
  79. 5m_correlation_with_coin: 
    0.532935
  80. btc_indicators
  81. 15m_ema100: 
    114623
  82. 15m_price_ema100_diff: 
    0.0157203
  83. 15m_price: 
    116425
  84. 15m_correlation_with_coin: 
    0.008213
  85. btc_indicators
  86. 1H_ema100: 
    112668
  87. 1H_price_ema100_diff: 
    0.032868
  88. 1H_price: 
    116371
  89. 1H_correlation_with_coin: 
    0.022142
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
08:58:36		 01 Oct 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.188 4.1779 4.2081 1.99 1.8401
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 4.188
  • Stop Loss: 4.1779
  • Take Profit: 4.2081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1779 - 4.188 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.188 - 4.2081 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
3332.6379 100 795.7588 33.33
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 4.188 = -3317.23

Donc, tu peux acheter -792.08 avec un stoploss a 4.1779

Avec un position size USD de -3317.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -792.08
  • Taille de position USD -3317.23
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
0.48 % 15.99 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
15.99 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1194 % 49.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2082
            [stop_loss] => 4.1779
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.21325
            [stop_loss] => 4.1779
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2183
            [stop_loss] => 4.1779
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.22335
            [stop_loss] => 4.1779
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.2284
            [stop_loss] => 4.1779
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.23345
            [stop_loss] => 4.1779
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.2385
            [stop_loss] => 4.1779
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.24355
            [stop_loss] => 4.1779
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.2486
            [stop_loss] => 4.1779
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.25365
            [stop_loss] => 4.1779
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2587
            [stop_loss] => 4.1779
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6
            [high] => 4.21800000
            [low] => 4.18300000
            [mfe_pct] => 0.72
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T08:58:36-04:00
            [end_at] => 2025-10-01T10:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.051
            [rr_ratio] => 0.59
            [high] => 4.21800000
            [low] => 4.13700000
            [mfe_pct] => 0.72
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T08:58:36-04:00
            [end_at] => 2025-10-01T15:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.25400000
            [high_after] => 4.21800000
            [low_before] => 4.18800000
            [low_after] => 4.13700000
            [is_new_high] => 
            [is_new_low] => 
        )

)