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Long Trade on ATOM

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Long Trade on ATOM 01 Oct 2025 at 12:55:20

Take profit at 4.1839 (0.5 %) and Stop Loss at 4.1526 (0.25 %)

Long Trade on ATOM

The 01 Oct 2025 at 12:55:20

With 766.9185 ATOM at 4.163$ per unit.

Position size of 3192.6816 $

Take profit at 4.1839 (0.5 %) and Stop Loss at 4.1526 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low
BTC Correlation Score

5m : 0.565371

15m : 0.11241

1H : -0.05876

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006954237622
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 4.17765
  4. ema21 : 4.14799
  5. ema50 : 4.11614
  6. ema100 : 4.10219
  7. price_ema9_diff : -0.00350891
  8. ema9_ema21_diff : 0.00715104
  9. ema21_ema50_diff : 0.00773857
  10. price_ema100_diff : 0.0148216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17919
  14. ema_slope_21 : 0.145611
  15. ema_slope_50 : 0.0784735
  16. ema_slope_100 : 0.0415198
  17. rsi : 0.5553
  18. adx : 0.28074
  19. kc_percentage : 0.592877
  20. kc_width_percentage : 0.0333246
  21. volume_ema_diff : -0.116893
  22. volume_ema1 : 238013.26618023
  23. volume_ema2 : 269518.1967858
  24. chop : 38.1433
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.18552
  28. ema21 : 4.18967
  29. ema50 : 4.17116
  30. ema100 : 4.13275
  31. price_ema9_diff : -0.0053805
  32. ema9_ema21_diff : -0.000991354
  33. ema21_ema50_diff : 0.00443624
  34. price_ema100_diff : 0.00731885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246203
  38. ema_slope_21 : -0.00423431
  39. ema_slope_50 : 0.0240837
  40. ema_slope_100 : 0.0322128
  41. rsi : 0.414896
  42. adx : 0.150883
  43. kc_percentage : 0.0442662
  44. kc_width_percentage : 0.0141258
  45. volume_ema_diff : -0.186999
  46. volume_ema1 : 57566.678603944
  47. volume_ema2 : 70807.659861783
  48. chop : 57.2697
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.17451
  52. ema21 : 4.18213
  53. ema50 : 4.19073
  54. ema100 : 4.19723
  55. price_ema9_diff : -0.00275774
  56. ema9_ema21_diff : -0.00182252
  57. ema21_ema50_diff : -0.00205286
  58. price_ema100_diff : -0.00815572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0306628
  62. ema_slope_21 : -0.0224358
  63. ema_slope_50 : -0.0150289
  64. ema_slope_100 : -0.00979626
  65. rsi : 0.298713
  66. adx : 0.189995
  67. kc_percentage : -0.186829
  68. kc_width_percentage : 0.00653105
  69. volume_ema_diff : -0.240056
  70. volume_ema1 : 15455.748660715
  71. volume_ema2 : 20338.025635944
  72. chop : 40.2762
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116828
  77. 5m_price_ema100_diff: 
    0.00693985
  78. 5m_price: 
    117639
  79. 5m_correlation_with_coin: 
    0.565371
  80. btc_indicators
  81. 15m_ema100: 
    115344
  82. 15m_price_ema100_diff: 
    0.0206576
  83. 15m_price: 
    117727
  84. 15m_correlation_with_coin: 
    0.11241
  85. btc_indicators
  86. 1H_ema100: 
    113020
  87. 1H_price_ema100_diff: 
    0.0408624
  88. 1H_price: 
    117639
  89. 1H_correlation_with_coin: 
    -0.05876
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
12:55:20		 01 Oct 2025
13:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.163 4.1526 4.1839 2.01 1.8926
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 4.163
  • Stop Loss: 4.1526
  • Take Profit: 4.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1526 - 4.163 = -0.010400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.163 - 4.1839 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.010400000000001 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
3192.6816 100 766.9185 31.93
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 -0.010400000000001

Taille de position = 8 / -0.010400000000001 = -769.23

Taille de position USD = -769.23 x 4.163 = -3202.3

Donc, tu peux acheter -769.23 avec un stoploss a 4.1526

Avec un position size USD de -3202.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.010400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -769.23
  • Taille de position USD -3202.3
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
0.5 % 16.03 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
-7.98 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2642 % 105.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1839
            [entry_price] => 4.163
            [stop_loss] => 4.15156
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1839
            [entry_price] => 4.163
            [stop_loss] => 4.15052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1839
            [entry_price] => 4.163
            [stop_loss] => 4.14948
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1839
            [entry_price] => 4.163
            [stop_loss] => 4.1474
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.026000000000001
            [rr_ratio] => 1.42
            [high] => 4.20000000
            [low] => 4.13700000
            [mfe_pct] => 0.89
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:55:20-04:00
            [end_at] => 2025-10-01T14:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.099
            [rr_ratio] => 0.53
            [high] => 4.21500000
            [low] => 4.06400000
            [mfe_pct] => 1.25
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:55:20-04:00
            [end_at] => 2025-10-01T19:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21800000
            [high_after] => 4.21500000
            [low_before] => 4.15800000
            [low_after] => 4.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)