Long Trade on ATOM 13 Oct 2025 at 21:09:53

Take profit at 3.633 (1.09 %) and Stop Loss at 3.5745 (0.54 %)

Long Trade on ATOM

The 13 Oct 2025 at 21:09:53

With 410.2252 ATOM at 3.594$ per unit.

Position size of 1474.3495 $

Take profit at 3.633 (1.09 %) and Stop Loss at 3.5745 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.669629

15m : 0.181838

1H : 0.044345

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01300098748
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.60315
  4. ema21 : 3.56387
  5. ema50 : 3.4989
  6. ema100 : 3.54229
  7. price_ema9_diff : -0.00254027
  8. ema9_ema21_diff : 0.0110198
  9. ema21_ema50_diff : 0.018571
  10. price_ema100_diff : 0.0145956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173478
  14. ema_slope_21 : 0.190154
  15. ema_slope_50 : 0.145346
  16. ema_slope_100 : 0.0333136
  17. rsi : 0.570232
  18. adx : 0.231835
  19. kc_percentage : 0.628177
  20. kc_width_percentage : 0.0577083
  21. volume_ema_diff : -0.577449
  22. volume_ema1 : 350918.12101746
  23. volume_ema2 : 830476.61620037
  24. chop : 60.1875
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.62276
  29. ema21 : 3.6174
  30. ema50 : 3.59117
  31. ema100 : 3.55972
  32. price_ema9_diff : -0.00793917
  33. ema9_ema21_diff : 0.00148172
  34. ema21_ema50_diff : 0.0073033
  35. price_ema100_diff : 0.00962718
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00709505
  39. ema_slope_21 : 0.0385401
  40. ema_slope_50 : 0.0496242
  41. ema_slope_100 : 0.0421514
  42. rsi : 0.442498
  43. adx : 0.302942
  44. kc_percentage : 0.239076
  45. kc_width_percentage : 0.0258398
  46. volume_ema_diff : -0.399572
  47. volume_ema1 : 90740.649237632
  48. volume_ema2 : 151126.76120891
  49. chop : 63.497
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.61795
  54. ema21 : 3.62518
  55. ema50 : 3.62223
  56. ema100 : 3.60661
  57. price_ema9_diff : -0.00662105
  58. ema9_ema21_diff : -0.0019958
  59. ema21_ema50_diff : 0.000816734
  60. price_ema100_diff : -0.00349694
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0432874
  64. ema_slope_21 : -0.0123623
  65. ema_slope_50 : 0.00484418
  66. ema_slope_100 : 0.0126349
  67. rsi : 0.351279
  68. adx : 0.16779
  69. kc_percentage : -0.0757372
  70. kc_width_percentage : 0.0149728
  71. volume_ema_diff : -0.0622361
  72. volume_ema1 : 35444.45841296
  73. volume_ema2 : 37796.783743849
  74. chop : 36.278
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115152
  80. 5m_price_ema100_diff:
    -0.00463119
  81. 5m_price:
    114619
  82. 5m_correlation_with_coin:
    0.669629
  83. btc_indicators
  84. 15m_ema100:
    115015
  85. 15m_price_ema100_diff:
    -0.00344393
  86. 15m_price:
    114619
  87. 15m_correlation_with_coin:
    0.181838
  88. btc_indicators
  89. 1H_ema100:
    115236
  90. 1H_price_ema100_diff:
    -0.00535868
  91. 1H_price:
    114619
  92. 1H_correlation_with_coin:
    0.044345
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:09:53
13 Oct 2025
22:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.594 3.5745 3.633 2 1.8947
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 3.594
  • Stop Loss: 3.5745
  • Take Profit: 3.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5745 - 3.594 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.594 - 3.633 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.0195 = 2

📌 Position Size

Amount Margin Quantity Leverage
1474.3495 100 410.2252 14.74
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 3.594 = -1474.47

Donc, tu peux acheter -410.26 avec un stoploss a 3.5745

Avec un position size USD de -1474.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -410.26
  • Taille de position USD -1474.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6956 % 128.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.633
            [entry_price] => 3.594
            [stop_loss] => 3.57255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.633
            [entry_price] => 3.594
            [stop_loss] => 3.5706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.633
            [entry_price] => 3.594
            [stop_loss] => 3.56865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.633
            [entry_price] => 3.594
            [stop_loss] => 3.56475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.086
            [rr_ratio] => 0.36
            [high] => 3.62500000
            [low] => 3.50800000
            [mfe_pct] => 0.86
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:09:53-04:00
            [end_at] => 2025-10-13T23:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.287
            [rr_ratio] => 0.11
            [high] => 3.62500000
            [low] => 3.30700000
            [mfe_pct] => 0.86
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:09:53-04:00
            [end_at] => 2025-10-14T04:09:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65800000
            [high_after] => 3.62500000
            [low_before] => 3.59400000
            [low_after] => 3.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)