Long Trade on ATOM

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Long Trade on ATOM 03 Oct 2025 at 19:55:15

Take profit at 4.2964 (0.34 %) and Stop Loss at 4.2748 (0.17 %)

Long Trade on ATOM

The 03 Oct 2025 at 19:55:15

With 1109.6438 ATOM at 4.282$ per unit.

Position size of 4751.4947 $

Take profit at 4.2964 (0.34 %) and Stop Loss at 4.2748 (0.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.85

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_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 : 0.767083 15m : -0.027956 1H : 0.10342	2

BTC Correlation

Score

5m : 0.767083

15m : -0.027956

1H : 0.10342

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00480634717

Details

score: 2.01
1H
ema9 : 4.28736
ema21 : 4.27255
ema50 : 4.24273
ema100 : 4.20744
price_ema9_diff : -0.00125115
ema9_ema21_diff : 0.00346535
ema21_ema50_diff : 0.00702888
price_ema100_diff : 0.0177191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0913976
ema_slope_21 : 0.0575768
ema_slope_50 : 0.0493408
ema_slope_100 : 0.040269
rsi : 0.53598
adx : 0.0984149
kc_percentage : 0.555784
kc_width_percentage : 0.0351227
volume_ema_diff : -0.348568
volume_ema1 : 291882.73605002
volume_ema2 : 448063.40095061
chop : 46.3972
regime : bull_high
15m
ema9 : 4.29233
ema21 : 4.29557
ema50 : 4.28473
ema100 : 4.27669
price_ema9_diff : -0.00240669
ema9_ema21_diff : -0.000755649
ema21_ema50_diff : 0.00252933
price_ema100_diff : 0.00123967
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0296388
ema_slope_21 : -0.000421322
ema_slope_50 : 0.0153422
ema_slope_100 : 0.0114128
rsi : 0.427944
adx : 0.155079
kc_percentage : 0.226434
kc_width_percentage : 0.0117357
volume_ema_diff : -0.792629
volume_ema1 : 22954.321014627
volume_ema2 : 110692.36693637
chop : 66.8933
regime : range_low
5m
ema9 : 4.28499
ema21 : 4.29142
ema50 : 4.29752
ema100 : 4.2969
price_ema9_diff : -0.000699611
ema9_ema21_diff : -0.00149718
ema21_ema50_diff : -0.00141942
price_ema100_diff : -0.00346859
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0354024
ema_slope_21 : -0.028286
ema_slope_50 : -0.0148632
ema_slope_100 : -0.00613277
rsi : 0.350151
adx : 0.300781
kc_percentage : -0.00613548
kc_width_percentage : 0.00414463
volume_ema_diff : -0.875429
volume_ema1 : 2502.9438376815
volume_ema2 : 20092.668205584
chop : 36.0898
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122281
```
5m_price_ema100_diff:
```
-0.0012366
```
5m_price:
```
122130
```
5m_correlation_with_coin:
```
0.767083
```
btc_indicators
15m_ema100:
```
121342
```
15m_price_ema100_diff:
```
0.00692118
```
15m_price:
```
122182
```
15m_correlation_with_coin:
```
-0.027956
```
btc_indicators
1H_ema100:
```
118316
```
1H_price_ema100_diff:
```
0.0322278
```
1H_price:
```
122130
```
1H_correlation_with_coin:
```
0.10342
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 19:55:15	03 Oct 2025 20:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.282	4.2748	4.2964	2	1.8322

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 4.282
Stop Loss: 4.2748
Take Profit: 4.2964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2748 - 4.282 = -0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.282 - 4.2964 = -0.0144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4751.4947	100	1109.6438	47.51

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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 4.282 = -4757.77

Donc, tu peux acheter -1111.11 avec un stoploss a 4.2748

Avec un position size USD de -4757.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1111.11
Taille de position USD -4757.77
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	15.98 $

SL % Target	SL $ Target
0.17 %	7.99 $

PNL	PNL %
-7.99 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4204 %	250.09 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2964
            [entry_price] => 4.282
            [stop_loss] => 4.27408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2964
            [entry_price] => 4.282
            [stop_loss] => 4.27336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2964
            [entry_price] => 4.282
            [stop_loss] => 4.27264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2964
            [entry_price] => 4.282
            [stop_loss] => 4.2712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.05
            [rr_ratio] => 0.2
            [high] => 4.29200000
            [low] => 4.23200000
            [mfe_pct] => 0.23
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:55:15-04:00
            [end_at] => 2025-10-03T21:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.071
            [rr_ratio] => 0.14
            [high] => 4.29200000
            [low] => 4.21100000
            [mfe_pct] => 0.23
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:55:15-04:00
            [end_at] => 2025-10-04T02:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32200000
            [high_after] => 4.29200000
            [low_before] => 4.27700000
            [low_after] => 4.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)