Long Trade on ATOM 13 Oct 2025 at 21:59:17

Take profit at 3.6229 (0.94 %) and Stop Loss at 3.572 (0.47 %)

Long Trade on ATOM

The 13 Oct 2025 at 21:59:17

With 471.887 ATOM at 3.589$ per unit.

Position size of 1693.6024 $

Take profit at 3.6229 (0.94 %) and Stop Loss at 3.572 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.671623

15m : -0.058066

1H : 0.186993

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01130214141
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.60215
  4. ema21 : 3.56342
  5. ema50 : 3.4987
  6. ema100 : 3.54219
  7. price_ema9_diff : -0.00365142
  8. ema9_ema21_diff : 0.0108681
  9. ema21_ema50_diff : 0.0184981
  10. price_ema100_diff : 0.0132124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171117
  14. ema_slope_21 : 0.189067
  15. ema_slope_50 : 0.144871
  16. ema_slope_100 : 0.0330797
  17. rsi : 0.562994
  18. adx : 0.228109
  19. kc_percentage : 0.60396
  20. kc_width_percentage : 0.0591261
  21. volume_ema_diff : -0.456357
  22. volume_ema1 : 458353.84199133
  23. volume_ema2 : 843116.11278553
  24. chop : 60.2252
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.61537
  29. ema21 : 3.61533
  30. ema50 : 3.59275
  31. ema100 : 3.5587
  32. price_ema9_diff : -0.00729583
  33. ema9_ema21_diff : 1.18648E-5
  34. ema21_ema50_diff : 0.00628361
  35. price_ema100_diff : 0.008513
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00936356
  39. ema_slope_21 : 0.0228598
  40. ema_slope_50 : 0.0420513
  41. ema_slope_100 : 0.0408756
  42. rsi : 0.453724
  43. adx : 0.247185
  44. kc_percentage : 0.181275
  45. kc_width_percentage : 0.0234685
  46. volume_ema_diff : -0.724669
  47. volume_ema1 : 37470.688162035
  48. volume_ema2 : 136093.51403982
  49. chop : 62.1858
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.60266
  54. ema21 : 3.61225
  55. ema50 : 3.6171
  56. ema100 : 3.60963
  57. price_ema9_diff : -0.00379191
  58. ema9_ema21_diff : -0.00265676
  59. ema21_ema50_diff : -0.00133947
  60. price_ema100_diff : -0.00571533
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0563298
  64. ema_slope_21 : -0.0408274
  65. ema_slope_50 : -0.0169333
  66. ema_slope_100 : -0.00255644
  67. rsi : 0.359965
  68. adx : 0.163702
  69. kc_percentage : -0.0172448
  70. kc_width_percentage : 0.0122403
  71. volume_ema_diff : 0.633518
  72. volume_ema1 : 61134.282519539
  73. volume_ema2 : 37424.905925775
  74. chop : 50.0314
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115011
  80. 5m_price_ema100_diff:
    -0.00705585
  81. 5m_price:
    114200
  82. 5m_correlation_with_coin:
    0.671623
  83. btc_indicators
  84. 15m_ema100:
    114976
  85. 15m_price_ema100_diff:
    -0.00579215
  86. 15m_price:
    114310
  87. 15m_correlation_with_coin:
    -0.058066
  88. btc_indicators
  89. 1H_ema100:
    115228
  90. 1H_price_ema100_diff:
    -0.00892332
  91. 1H_price:
    114200
  92. 1H_correlation_with_coin:
    0.186993
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:59:17
13 Oct 2025
22:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.589 3.572 3.6229 1.99 1.8349
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 3.589
  • Stop Loss: 3.572
  • Take Profit: 3.6229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.572 - 3.589 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.589 - 3.6229 = -0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0339 / -0.017 = 1.9941

📌 Position Size

Amount Margin Quantity Leverage
1693.6024 100 471.887 16.94
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.589 = -1688.95

Donc, tu peux acheter -470.59 avec un stoploss a 3.572

Avec un position size USD de -1688.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0339 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1688.95
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9941

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5573 % 117.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6229
            [entry_price] => 3.589
            [stop_loss] => 3.5703
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6229
            [entry_price] => 3.589
            [stop_loss] => 3.5686
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6229
            [entry_price] => 3.589
            [stop_loss] => 3.5669
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6229
            [entry_price] => 3.589
            [stop_loss] => 3.5635
            [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] => 0.0030000000000001
            [max_drawdown] => 0.081
            [rr_ratio] => 0.04
            [high] => 3.59200000
            [low] => 3.50800000
            [mfe_pct] => 0.08
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:59:17-04:00
            [end_at] => 2025-10-13T23:59:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.282
            [rr_ratio] => 0.01
            [high] => 3.59200000
            [low] => 3.30700000
            [mfe_pct] => 0.08
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:59:17-04:00
            [end_at] => 2025-10-14T04:59:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65800000
            [high_after] => 3.59200000
            [low_before] => 3.58200000
            [low_after] => 3.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)