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Long Trade on ATOM

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Long Trade on ATOM 01 Oct 2025 at 11:15:41

Take profit at 4.2023 (0.53 %) and Stop Loss at 4.1688 (0.27 %)

Long Trade on ATOM

The 01 Oct 2025 at 11:15:41

With 716.7582 ATOM at 4.18$ per unit.

Position size of 2996.0492 $

Take profit at 4.2023 (0.53 %) and Stop Loss at 4.1688 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.5
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 : 0.558149

15m : 0.147037

1H : -0.073333

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007440910387
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.17932
  4. ema21 : 4.14558
  5. ema50 : 4.11414
  6. ema100 : 4.10298
  7. price_ema9_diff : 0.000161791
  8. ema9_ema21_diff : 0.00813767
  9. ema21_ema50_diff : 0.00764308
  10. price_ema100_diff : 0.0187713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.18846
  14. ema_slope_21 : 0.145722
  15. ema_slope_50 : 0.0753281
  16. ema_slope_100 : 0.0381513
  17. rsi : 0.597548
  18. adx : 0.286011
  19. kc_percentage : 0.73569
  20. kc_width_percentage : 0.0326769
  21. volume_ema_diff : -0.250565
  22. volume_ema1 : 199512.62465486
  23. volume_ema2 : 266217.66672408
  24. chop : 37.8158
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.19425
  28. ema21 : 4.19348
  29. ema50 : 4.16757
  30. ema100 : 4.12864
  31. price_ema9_diff : -0.00339877
  32. ema9_ema21_diff : 0.000184694
  33. ema21_ema50_diff : 0.00621543
  34. price_ema100_diff : 0.0124383
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0214038
  38. ema_slope_21 : 0.00947565
  39. ema_slope_50 : 0.0357485
  40. ema_slope_100 : 0.0374294
  41. rsi : 0.461615
  42. adx : 0.195892
  43. kc_percentage : 0.260766
  44. kc_width_percentage : 0.0140398
  45. volume_ema_diff : -0.5299
  46. volume_ema1 : 35518.497625334
  47. volume_ema2 : 75555.207292596
  48. chop : 63.8864
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 4.1919
  52. ema21 : 4.19717
  53. ema50 : 4.19721
  54. ema100 : 4.18297
  55. price_ema9_diff : -0.00283974
  56. ema9_ema21_diff : -0.00125653
  57. ema21_ema50_diff : -9.83668E-6
  58. price_ema100_diff : -0.000711846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0196374
  62. ema_slope_21 : -0.00523229
  63. ema_slope_50 : 0.001162
  64. ema_slope_100 : 0.00864907
  65. rsi : 0.355756
  66. adx : 0.204396
  67. kc_percentage : -0.0762934
  68. kc_width_percentage : 0.00704628
  69. volume_ema_diff : -0.257094
  70. volume_ema1 : 14943.266454003
  71. volume_ema2 : 20114.613843283
  72. chop : 35.8546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116221
  77. 5m_price_ema100_diff: 
    0.0083007
  78. 5m_price: 
    117186
  79. 5m_correlation_with_coin: 
    0.558149
  80. btc_indicators
  81. 15m_ema100: 
    115066
  82. 15m_price_ema100_diff: 
    0.0184216
  83. 15m_price: 
    117186
  84. 15m_correlation_with_coin: 
    0.147037
  85. btc_indicators
  86. 1H_ema100: 
    112936
  87. 1H_price_ema100_diff: 
    0.0376306
  88. 1H_price: 
    117186
  89. 1H_correlation_with_coin: 
    -0.073333
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
11:15:41		 01 Oct 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.18 4.1688 4.2023 1.99 1.8924
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 4.18
  • Stop Loss: 4.1688
  • Take Profit: 4.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1688 - 4.18 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.18 - 4.2023 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
2996.0492 100 716.7582 29.96
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 4.18 = -2985.73

Donc, tu peux acheter -714.29 avec un stoploss a 4.1688

Avec un position size USD de -2985.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -2985.73
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
0.53 % 15.98 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
-8.03 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4306 % 160.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2023
            [entry_price] => 4.18
            [stop_loss] => 4.16768
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2023
            [entry_price] => 4.18
            [stop_loss] => 4.16656
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2023
            [entry_price] => 4.18
            [stop_loss] => 4.16544
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2023
            [entry_price] => 4.18
            [stop_loss] => 4.1632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 1
            [high] => 4.20200000
            [low] => 4.15800000
            [mfe_pct] => 0.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T11:15:41-04:00
            [end_at] => 2025-10-01T13:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.116
            [rr_ratio] => 0.3
            [high] => 4.21500000
            [low] => 4.06400000
            [mfe_pct] => 0.84
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T11:15:41-04:00
            [end_at] => 2025-10-01T18:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22000000
            [high_after] => 4.21500000
            [low_before] => 4.17600000
            [low_after] => 4.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)