Long Trade on ATOM

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Long Trade on ATOM 01 Oct 2025 at 15:40:26

Take profit at 4.19 (0.7 %) and Stop Loss at 4.1465 (0.35 %)

Long Trade on ATOM

The 01 Oct 2025 at 15:40:26

With 551.2214 ATOM at 4.161$ per unit.

Position size of 2293.632 $

Take profit at 4.19 (0.7 %) and Stop Loss at 4.1465 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.492026 15m : 0.019212 1H : 0.024234	2

BTC Correlation

Score

5m : 0.492026

15m : 0.019212

1H : 0.024234

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00967548393

Details

score: 2.06
1H
ema9 : 4.17287
ema21 : 4.15277
ema50 : 4.12178
ema100 : 4.10525
price_ema9_diff : -0.00284462
ema9_ema21_diff : 0.00483803
ema21_ema50_diff : 0.00751952
price_ema100_diff : 0.0135797
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.158085
ema_slope_21 : 0.142687
ema_slope_50 : 0.0847853
ema_slope_100 : 0.047243
rsi : 0.530211
adx : 0.254137
kc_percentage : 0.540028
kc_width_percentage : 0.0386631
volume_ema_diff : 0.213718
volume_ema1 : 349176.66679543
volume_ema2 : 287691.74368559
chop : 42.017
regime : bull_high
15m
ema9 : 4.18555
ema21 : 4.18376
ema50 : 4.17396
ema100 : 4.1449
price_ema9_diff : -0.00586701
ema9_ema21_diff : 0.000429084
ema21_ema50_diff : 0.00234674
price_ema100_diff : 0.00388389
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00814217
ema_slope_21 : -0.0158707
ema_slope_50 : 0.00408932
ema_slope_100 : 0.0171424
rsi : 0.496102
adx : 0.155584
kc_percentage : 0.184742
kc_width_percentage : 0.0173708
volume_ema_diff : 0.14214
volume_ema1 : 100316.24507357
volume_ema2 : 87831.803727267
chop : 41.8935
regime : range_medium
5m
ema9 : 4.18219
ema21 : 4.18346
ema50 : 4.18285
ema100 : 4.18804
price_ema9_diff : -0.00506711
ema9_ema21_diff : -0.000303383
ema21_ema50_diff : 0.00014515
price_ema100_diff : -0.00645848
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00820406
ema_slope_21 : 0.0216172
ema_slope_50 : 0.0099815
ema_slope_100 : 0.00202542
rsi : 0.380596
adx : 0.268735
kc_percentage : -0.064392
kc_width_percentage : 0.00962374
volume_ema_diff : -0.244557
volume_ema1 : 23345.786256136
volume_ema2 : 30903.447396033
chop : 30.6782
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117061
```
5m_price_ema100_diff:
```
0.00309493
```
5m_price:
```
117424
```
5m_correlation_with_coin:
```
0.492026
```
btc_indicators
15m_ema100:
```
115784
```
15m_price_ema100_diff:
```
0.0141399
```
15m_price:
```
117422
```
15m_correlation_with_coin:
```
0.019212
```
btc_indicators
1H_ema100:
```
113265
```
1H_price_ema100_diff:
```
0.0367124
```
1H_price:
```
117424
```
1H_correlation_with_coin:
```
0.024234
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 15:40:26	01 Oct 2025 16:10:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.161	4.1465	4.19	2	1.8349

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 4.161
Stop Loss: 4.1465
Take Profit: 4.19

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1465 - 4.161 = -0.0145
Récompense (distance jusqu'au take profit):

E - TP = 4.161 - 4.19 = -0.029000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029000000000001 / -0.0145 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2293.632	100	551.2214	22.94

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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 4.161 = -2295.71

Donc, tu peux acheter -551.72 avec un stoploss a 4.1465

Avec un position size USD de -2295.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.029000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -551.72
Taille de position USD -2295.71
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	15.99 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-7.99 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4566 %	131.02 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.19
            [entry_price] => 4.161
            [stop_loss] => 4.14505
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.19
            [entry_price] => 4.161
            [stop_loss] => 4.1436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.19
            [entry_price] => 4.161
            [stop_loss] => 4.14215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.19
            [entry_price] => 4.161
            [stop_loss] => 4.13925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.097
            [rr_ratio] => 0.07
            [high] => 4.16800000
            [low] => 4.06400000
            [mfe_pct] => 0.17
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T15:40:26-04:00
            [end_at] => 2025-10-01T17:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.097
            [rr_ratio] => 0.58
            [high] => 4.21700000
            [low] => 4.06400000
            [mfe_pct] => 1.35
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T15:40:26-04:00
            [end_at] => 2025-10-01T22:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21500000
            [high_after] => 4.18300000
            [low_before] => 4.13700000
            [low_after] => 4.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)