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Long Trade on ATOM

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Long Trade on ATOM 03 Oct 2025 at 20:04:44

Take profit at 4.2945 (0.36 %) and Stop Loss at 4.2713 (0.18 %)

Long Trade on ATOM

The 03 Oct 2025 at 20:04:44

With 1034.9948 ATOM at 4.279$ per unit.

Position size of 4428.7427 $

Take profit at 4.2945 (0.36 %) and Stop Loss at 4.2713 (0.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
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 : 0.761883

15m : -0.027288

1H : 0.106768

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005153005007
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.28489
  4. ema21 : 4.27272
  5. ema50 : 4.24369
  6. ema100 : 4.20673
  7. price_ema9_diff : -0.0013749
  8. ema9_ema21_diff : 0.00284637
  9. ema21_ema50_diff : 0.00684165
  10. price_ema100_diff : 0.0171778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.087671
  14. ema_slope_21 : 0.0588623
  15. ema_slope_50 : 0.0505405
  16. ema_slope_100 : 0.0420059
  17. rsi : 0.529048
  18. adx : 0.0913225
  19. kc_percentage : 0.538643
  20. kc_width_percentage : 0.0320998
  21. volume_ema_diff : -0.536672
  22. volume_ema1 : 198469.21311354
  23. volume_ema2 : 428356.01362461
  24. chop : 46.5009
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.28934
  28. ema21 : 4.2939
  29. ema50 : 4.28434
  30. ema100 : 4.27602
  31. price_ema9_diff : -0.00241162
  32. ema9_ema21_diff : -0.00106183
  33. ema21_ema50_diff : 0.00223065
  34. price_ema100_diff : 0.00069494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0367055
  38. ema_slope_21 : -0.00634341
  39. ema_slope_50 : 0.0122551
  40. ema_slope_100 : 0.010233
  41. rsi : 0.431239
  42. adx : 0.166622
  43. kc_percentage : 0.187578
  44. kc_width_percentage : 0.0112053
  45. volume_ema_diff : -0.817805
  46. volume_ema1 : 19430.576984662
  47. volume_ema2 : 106647.43261433
  48. chop : 63.9656
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.28299
  52. ema21 : 4.28988
  53. ema50 : 4.2966
  54. ema100 : 4.29645
  55. price_ema9_diff : -0.00093352
  56. ema9_ema21_diff : -0.00160425
  57. ema21_ema50_diff : -0.00156584
  58. price_ema100_diff : -0.0040621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0345385
  62. ema_slope_21 : -0.0286345
  63. ema_slope_50 : -0.0155579
  64. ema_slope_100 : -0.00666019
  65. rsi : 0.342988
  66. adx : 0.30948
  67. kc_percentage : -0.0265044
  68. kc_width_percentage : 0.00462091
  69. volume_ema_diff : -0.727995
  70. volume_ema1 : 5549.3516386543
  71. volume_ema2 : 20401.669295362
  72. chop : 44.9046
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122289
  77. 5m_price_ema100_diff: 
    -0.00181904
  78. 5m_price: 
    122067
  79. 5m_correlation_with_coin: 
    0.761883
  80. btc_indicators
  81. 15m_ema100: 
    121366
  82. 15m_price_ema100_diff: 
    0.00577028
  83. 15m_price: 
    122067
  84. 15m_correlation_with_coin: 
    -0.027288
  85. btc_indicators
  86. 1H_ema100: 
    118382
  87. 1H_price_ema100_diff: 
    0.0311233
  88. 1H_price: 
    122067
  89. 1H_correlation_with_coin: 
    0.106768
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:04:44		 03 Oct 2025
20:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.279 4.2713 4.2945 2.01 1.7917
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 4.279
  • Stop Loss: 4.2713
  • Take Profit: 4.2945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2713 - 4.279 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.279 - 4.2945 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0076999999999998 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
4428.7427 100 1034.9948 44.29
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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 4.279 = -4445.71

Donc, tu peux acheter -1038.96 avec un stoploss a 4.2713

Avec un position size USD de -4445.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -4445.71
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
0.36 % 16.04 $
SL % Target SL $ Target
0.18 % 7.97 $
PNL PNL %
-7.97 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3505 % 194.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2945
            [entry_price] => 4.279
            [stop_loss] => 4.27053
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2945
            [entry_price] => 4.279
            [stop_loss] => 4.26976
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2945
            [entry_price] => 4.279
            [stop_loss] => 4.26899
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2945
            [entry_price] => 4.279
            [stop_loss] => 4.26745
            [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] => 0.013
            [max_drawdown] => 0.047
            [rr_ratio] => 0.28
            [high] => 4.29200000
            [low] => 4.23200000
            [mfe_pct] => 0.3
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:04:44-04:00
            [end_at] => 2025-10-03T22:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.068
            [rr_ratio] => 0.19
            [high] => 4.29200000
            [low] => 4.21100000
            [mfe_pct] => 0.3
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:04:44-04:00
            [end_at] => 2025-10-04T03:04:44-04:00
        )

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

)