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Long Trade on ATOM

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Long Trade on ATOM 02 Oct 2025 at 20:56:18

Take profit at 4.2823 (0.55 %) and Stop Loss at 4.2474 (0.27 %)

Long Trade on ATOM

The 02 Oct 2025 at 20:56:18

With 686.8705 ATOM at 4.259$ per unit.

Position size of 2925.3815 $

Take profit at 4.2823 (0.55 %) and Stop Loss at 4.2474 (0.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
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 : 0.495127

15m : -0.034968

1H : 0.097905

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007764685265
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 4.28008
  4. ema21 : 4.25348
  5. ema50 : 4.20499
  6. ema100 : 4.16781
  7. price_ema9_diff : -0.0049252
  8. ema9_ema21_diff : 0.00625232
  9. ema21_ema50_diff : 0.0115319
  10. price_ema100_diff : 0.021879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0924745
  14. ema_slope_21 : 0.102329
  15. ema_slope_50 : 0.0849102
  16. ema_slope_100 : 0.0570683
  17. rsi : 0.533749
  18. adx : 0.203032
  19. kc_percentage : 0.521586
  20. kc_width_percentage : 0.0363938
  21. volume_ema_diff : -0.112656
  22. volume_ema1 : 408280.37661046
  23. volume_ema2 : 460115.14178846
  24. chop : 48.6037
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.28069
  28. ema21 : 4.28545
  29. ema50 : 4.27185
  30. ema100 : 4.24569
  31. price_ema9_diff : -0.00506899
  32. ema9_ema21_diff : -0.00110928
  33. ema21_ema50_diff : 0.00318323
  34. price_ema100_diff : 0.0031329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0348549
  38. ema_slope_21 : -0.00090348
  39. ema_slope_50 : 0.0193043
  40. ema_slope_100 : 0.0230224
  41. rsi : 0.408298
  42. adx : 0.177869
  43. kc_percentage : 0.0905148
  44. kc_width_percentage : 0.0152477
  45. volume_ema_diff : -0.389406
  46. volume_ema1 : 78775.998434736
  47. volume_ema2 : 129015.45107582
  48. chop : 52.2495
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.26923
  52. ema21 : 4.27961
  53. ema50 : 4.28658
  54. ema100 : 4.28088
  55. price_ema9_diff : -0.00239818
  56. ema9_ema21_diff : -0.00242564
  57. ema21_ema50_diff : -0.00162534
  58. price_ema100_diff : -0.0051131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0554997
  62. ema_slope_21 : -0.0346681
  63. ema_slope_50 : -0.0157793
  64. ema_slope_100 : -0.00353579
  65. rsi : 0.316524
  66. adx : 0.234341
  67. kc_percentage : -0.146995
  68. kc_width_percentage : 0.00726534
  69. volume_ema_diff : -0.586281
  70. volume_ema1 : 13146.410498788
  71. volume_ema2 : 31776.241280496
  72. chop : 23.0892
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120213
  77. 5m_price_ema100_diff: 
    -0.00123031
  78. 5m_price: 
    120065
  79. 5m_correlation_with_coin: 
    0.495127
  80. btc_indicators
  81. 15m_ema100: 
    119616
  82. 15m_price_ema100_diff: 
    0.00441931
  83. 15m_price: 
    120145
  84. 15m_correlation_with_coin: 
    -0.034968
  85. btc_indicators
  86. 1H_ema100: 
    116073
  87. 1H_price_ema100_diff: 
    0.034391
  88. 1H_price: 
    120065
  89. 1H_correlation_with_coin: 
    0.097905
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:56:18		 02 Oct 2025
21:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.259 4.2474 4.2823 2.01 1.8462
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 4.259
  • Stop Loss: 4.2474
  • Take Profit: 4.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2474 - 4.259 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.259 - 4.2823 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0116 = 2.0086

📌 Position Size

Amount Margin Quantity Leverage
2925.3815 100 686.8705 29.25
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 4.259 = -2937.26

Donc, tu peux acheter -689.66 avec un stoploss a 4.2474

Avec un position size USD de -2937.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0233 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -689.66
  • Taille de position USD -2937.26
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0086

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
-7.97 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2818 % 103.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2823
            [entry_price] => 4.259
            [stop_loss] => 4.24624
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2823
            [entry_price] => 4.259
            [stop_loss] => 4.24508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2823
            [entry_price] => 4.259
            [stop_loss] => 4.24392
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2823
            [entry_price] => 4.259
            [stop_loss] => 4.2416
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.035
            [rr_ratio] => 0.2
            [high] => 4.26600000
            [low] => 4.22400000
            [mfe_pct] => 0.16
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:56:18-04:00
            [end_at] => 2025-10-02T22:56:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.044
            [rr_ratio] => 0.36
            [high] => 4.27500000
            [low] => 4.21500000
            [mfe_pct] => 0.38
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:56:18-04:00
            [end_at] => 2025-10-03T03:56:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31700000
            [high_after] => 4.27500000
            [low_before] => 4.25600000
            [low_after] => 4.21800000
            [is_new_high] => 
            [is_new_low] => 
        )

)