Long Trade on ATOM

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Long Trade on ATOM 02 Oct 2025 at 20:41:40

Take profit at 4.29 (0.54 %) and Stop Loss at 4.2555 (0.27 %)

Long Trade on ATOM

The 02 Oct 2025 at 20:41:40

With 695.561 ATOM at 4.267$ per unit.

Position size of 2967.9589 $

Take profit at 4.29 (0.54 %) and Stop Loss at 4.2555 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.75

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 : 0.527359 15m : 0.126345 1H : -0.048243	2

BTC Correlation

Score

5m : 0.527359

15m : 0.126345

1H : -0.048243

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.007667671221

Details

score: 2.13
1H
ema9 : 4.28168
ema21 : 4.25421
ema50 : 4.2053
ema100 : 4.16797
price_ema9_diff : -0.00342862
ema9_ema21_diff : 0.0064564
ema21_ema50_diff : 0.0116294
price_ema100_diff : 0.0237596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0956243
ema_slope_21 : 0.103771
ema_slope_50 : 0.0855383
ema_slope_100 : 0.0573872
rsi : 0.549149
adx : 0.207079
kc_percentage : 0.570278
kc_width_percentage : 0.0352944
volume_ema_diff : -0.136777
volume_ema1 : 395927.10748646
volume_ema2 : 458661.81600916
chop : 48.5486
regime : bull_high
15m
ema9 : 4.28842
ema21 : 4.28916
ema50 : 4.27254
ema100 : 4.24345
price_ema9_diff : -0.00499566
ema9_ema21_diff : -0.000173883
ema21_ema50_diff : 0.00389178
price_ema100_diff : 0.00554788
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0158546
ema_slope_21 : 0.0104352
ema_slope_50 : 0.0252179
ema_slope_100 : 0.0270689
rsi : 0.438428
adx : 0.171552
kc_percentage : 0.147865
kc_width_percentage : 0.0149831
volume_ema_diff : -0.326399
volume_ema1 : 86938.999696104
volume_ema2 : 129066.19023716
chop : 63.1383
regime : range_medium
5m
ema9 : 4.27904
ema21 : 4.28662
ema50 : 4.29063
ema100 : 4.28528
price_ema9_diff : -0.00281532
ema9_ema21_diff : -0.00176769
ema21_ema50_diff : -0.000933761
price_ema100_diff : -0.00426729
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0251724
ema_slope_21 : -0.0175351
ema_slope_50 : -0.00730637
ema_slope_100 : 8.19883E-6
rsi : 0.325992
adx : 0.185294
kc_percentage : -0.12766
kc_width_percentage : 0.00717394
volume_ema_diff : -0.115143
volume_ema1 : 28356.538344942
volume_ema2 : 32046.498757387
chop : 28.9658
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120252
```
5m_price_ema100_diff:
```
-0.000829275
```
5m_price:
```
120152
```
5m_correlation_with_coin:
```
0.527359
```
btc_indicators
15m_ema100:
```
119527
```
15m_price_ema100_diff:
```
0.00507461
```
15m_price:
```
120134
```
15m_correlation_with_coin:
```
0.126345
```
btc_indicators
1H_ema100:
```
116075
```
1H_price_ema100_diff:
```
0.0351251
```
1H_price:
```
120152
```
1H_correlation_with_coin:
```
-0.048243
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 20:41:40	02 Oct 2025 21:05:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.267	4.2555	4.29	2	1.8721

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 4.267
Stop Loss: 4.2555
Take Profit: 4.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2555 - 4.267 = -0.011500000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.267 - 4.29 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.011500000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2967.9589	100	695.561	29.68

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 -0.011500000000001

Taille de position = 8 / -0.011500000000001 = -695.65

Taille de position USD = -695.65 x 4.267 = -2968.34

Donc, tu peux acheter -695.65 avec un stoploss a 4.2555

Avec un position size USD de -2968.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.011500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -695.65
Taille de position USD -2968.34
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.54 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3281 %	121.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.29
            [entry_price] => 4.267
            [stop_loss] => 4.25435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.29
            [entry_price] => 4.267
            [stop_loss] => 4.2532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.29
            [entry_price] => 4.267
            [stop_loss] => 4.25205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.29
            [entry_price] => 4.267
            [stop_loss] => 4.24975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.043
            [rr_ratio] => -0.02
            [high] => 4.26600000
            [low] => 4.22400000
            [mfe_pct] => -0.02
            [mae_pct] => 1.01
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:41:40-04:00
            [end_at] => 2025-10-02T22:41:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.052
            [rr_ratio] => 0.15
            [high] => 4.27500000
            [low] => 4.21500000
            [mfe_pct] => 0.19
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:41:40-04:00
            [end_at] => 2025-10-03T03:41:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31700000
            [high_after] => 4.27500000
            [low_before] => 4.25600000
            [low_after] => 4.21900000
            [is_new_high] => 
            [is_new_low] => 
        )

)