Long Trade on ATOM

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Long Trade on ATOM 03 Oct 2025 at 19:09:37

Take profit at 4.3059 (0.39 %) and Stop Loss at 4.2806 (0.2 %)

Long Trade on ATOM

The 03 Oct 2025 at 19:09:37

With 947.3714 ATOM at 4.289$ per unit.

Position size of 4063.2757 $

Take profit at 4.3059 (0.39 %) and Stop Loss at 4.2806 (0.2 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.62

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_low 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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.783457 15m : 0.006702 1H : -0.078855	2

BTC Correlation

Score

5m : 0.783457

15m : 0.006702

1H : -0.078855

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005629612189

Details

score: 2.16
1H
ema9 : 4.28876
ema21 : 4.27319
ema50 : 4.24301
ema100 : 4.20758
price_ema9_diff : 5.49867E-5
ema9_ema21_diff : 0.00364354
ema21_ema50_diff : 0.00711371
price_ema100_diff : 0.0193492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0941487
ema_slope_21 : 0.0588266
ema_slope_50 : 0.0498831
ema_slope_100 : 0.0405448
rsi : 0.552476
adx : 0.102143
kc_percentage : 0.601123
kc_width_percentage : 0.0339462
volume_ema_diff : -0.381483
volume_ema1 : 275977.23937955
volume_ema2 : 446192.1660482
chop : 46.3367
regime : bull_high
15m
ema9 : 4.30143
ema21 : 4.29976
ema50 : 4.28519
ema100 : 4.27798
price_ema9_diff : -0.00289108
ema9_ema21_diff : 0.00038838
ema21_ema50_diff : 0.0033995
price_ema100_diff : 0.00257461
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00101419
ema_slope_21 : 0.0189521
ema_slope_50 : 0.0245323
ema_slope_100 : 0.0148617
rsi : 0.4668
adx : 0.122707
kc_percentage : 0.293925
kc_width_percentage : 0.0127183
volume_ema_diff : -0.590432
volume_ema1 : 50369.403169149
volume_ema2 : 122981.90890869
chop : 80.4143
regime : range_low
5m
ema9 : 4.29845
ema21 : 4.30324
ema50 : 4.30328
ema100 : 4.29523
price_ema9_diff : -0.00220052
ema9_ema21_diff : -0.00111151
ema21_ema50_diff : -1.00765E-5
price_ema100_diff : -0.00145201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0190286
ema_slope_21 : -0.0113067
ema_slope_50 : -0.0018508
ema_slope_100 : 0.00364742
rsi : 0.334585
adx : 0.217368
kc_percentage : -0.164845
kc_width_percentage : 0.00491984
volume_ema_diff : -0.27722
volume_ema1 : 20640.293953799
volume_ema2 : 28556.842529416
chop : 50.5227
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122177
```
5m_price_ema100_diff:
```
0.00113108
```
5m_price:
```
122315
```
5m_correlation_with_coin:
```
0.783457
```
btc_indicators
15m_ema100:
```
121268
```
15m_price_ema100_diff:
```
0.00864018
```
15m_price:
```
122315
```
15m_correlation_with_coin:
```
0.006702
```
btc_indicators
1H_ema100:
```
118320
```
1H_price_ema100_diff:
```
0.033766
```
1H_price:
```
122315
```
1H_correlation_with_coin:
```
-0.078855
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 19:09:37	03 Oct 2025 19:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.289	4.2806	4.3059	2.01	1.9043

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 4.289
Stop Loss: 4.2806
Take Profit: 4.3059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2806 - 4.289 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 4.289 - 4.3059 = -0.016900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016900000000001 / -0.0084 = 2.0119

📌 Position Size

Amount	Margin	Quantity	Leverage
4063.2757	100	947.3714	40.63

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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 4.289 = -4084.76

Donc, tu peux acheter -952.38 avec un stoploss a 4.2806

Avec un position size USD de -4084.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.016900000000001 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

Taille de position -952.38
Taille de position USD -4084.76
Perte potentielle 8
Gain potentiel 16.1
Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target	TP $ Target
0.39 %	16.01 $

SL % Target	SL $ Target
0.2 %	7.96 $

PNL	PNL %
-7.96 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2098 %	107.15 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3059
            [entry_price] => 4.289
            [stop_loss] => 4.27976
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3059
            [entry_price] => 4.289
            [stop_loss] => 4.27892
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3059
            [entry_price] => 4.289
            [stop_loss] => 4.27808
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3059
            [entry_price] => 4.289
            [stop_loss] => 4.2764
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 0.16
            [high] => 4.29400000
            [low] => 4.25700000
            [mfe_pct] => 0.12
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:09:37-04:00
            [end_at] => 2025-10-03T21:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 0.06
            [high] => 4.29400000
            [low] => 4.21100000
            [mfe_pct] => 0.12
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:09:37-04:00
            [end_at] => 2025-10-04T02:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32500000
            [high_after] => 4.29400000
            [low_before] => 4.28900000
            [low_after] => 4.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)