Long Trade on ATOM 13 Oct 2025 at 22:09:40

Take profit at 3.614 (0.98 %) and Stop Loss at 3.5615 (0.49 %)

Long Trade on ATOM

The 13 Oct 2025 at 22:09:40

With 456.8054 ATOM at 3.579$ per unit.

Position size of 1634.9067 $

Take profit at 3.614 (0.98 %) and Stop Loss at 3.5615 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.85
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_confirmed

BTC Correlation Score

5m : 0.678286

15m : 0.22897

1H : 0.045385

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.011675284
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.598
  4. ema21 : 3.56508
  5. ema50 : 3.50183
  6. ema100 : 3.54203
  7. price_ema9_diff : -0.00528137
  8. ema9_ema21_diff : 0.00923231
  9. ema21_ema50_diff : 0.0180617
  10. price_ema100_diff : 0.010435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168387
  14. ema_slope_21 : 0.18624
  15. ema_slope_50 : 0.145619
  16. ema_slope_100 : 0.0361775
  17. rsi : 0.547707
  18. adx : 0.223223
  19. kc_percentage : 0.55322
  20. kc_width_percentage : 0.0559328
  21. volume_ema_diff : -0.570977
  22. volume_ema1 : 353749.98198899
  23. volume_ema2 : 824548.5814795
  24. chop : 63.2306
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.60698
  29. ema21 : 3.61145
  30. ema50 : 3.59212
  31. ema100 : 3.56018
  32. price_ema9_diff : -0.00775766
  33. ema9_ema21_diff : -0.00123816
  34. ema21_ema50_diff : 0.00538207
  35. price_ema100_diff : 0.00528379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0271122
  39. ema_slope_21 : 0.0116637
  40. ema_slope_50 : 0.0361491
  41. ema_slope_100 : 0.0372131
  42. rsi : 0.396231
  43. adx : 0.253138
  44. kc_percentage : 0.140784
  45. kc_width_percentage : 0.0254612
  46. volume_ema_diff : -0.101234
  47. volume_ema1 : 131008.2157523
  48. volume_ema2 : 145764.62843682
  49. chop : 49.6036
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.595
  54. ema21 : 3.60695
  55. ema50 : 3.61452
  56. ema100 : 3.60949
  57. price_ema9_diff : -0.00445257
  58. ema9_ema21_diff : -0.00331379
  59. ema21_ema50_diff : -0.00209282
  60. price_ema100_diff : -0.00844913
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0528559
  64. ema_slope_21 : -0.0419152
  65. ema_slope_50 : -0.0194378
  66. ema_slope_100 : -0.00490429
  67. rsi : 0.326349
  68. adx : 0.20035
  69. kc_percentage : -0.0901048
  70. kc_width_percentage : 0.0129165
  71. volume_ema_diff : 0.730485
  72. volume_ema1 : 67928.118116306
  73. volume_ema2 : 39253.785097354
  74. chop : 40.3234
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114962
  80. 5m_price_ema100_diff:
    -0.00794008
  81. 5m_price:
    114050
  82. 5m_correlation_with_coin:
    0.678286
  83. btc_indicators
  84. 15m_ema100:
    115014
  85. 15m_price_ema100_diff:
    -0.00838604
  86. 15m_price:
    114050
  87. 15m_correlation_with_coin:
    0.22897
  88. btc_indicators
  89. 1H_ema100:
    115198
  90. 1H_price_ema100_diff:
    -0.00997112
  91. 1H_price:
    114050
  92. 1H_correlation_with_coin:
    0.045385
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:09:40
13 Oct 2025
22:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.579 3.5615 3.614 2 1.8645
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 3.579
  • Stop Loss: 3.5615
  • Take Profit: 3.614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5615 - 3.579 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.579 - 3.614 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.0175 = 2

📌 Position Size

Amount Margin Quantity Leverage
1634.9067 100 456.8054 16.35
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 3.579 = -1636.1

Donc, tu peux acheter -457.14 avec un stoploss a 3.5615

Avec un position size USD de -1636.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -457.14
  • Taille de position USD -1636.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6706 % 137.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.614
            [entry_price] => 3.579
            [stop_loss] => 3.55975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.614
            [entry_price] => 3.579
            [stop_loss] => 3.558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.614
            [entry_price] => 3.579
            [stop_loss] => 3.55625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.614
            [entry_price] => 3.579
            [stop_loss] => 3.55275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.071
            [rr_ratio] => 0.06
            [high] => 3.58300000
            [low] => 3.50800000
            [mfe_pct] => 0.11
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:09:40-04:00
            [end_at] => 2025-10-14T00:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.272
            [rr_ratio] => 0.01
            [high] => 3.58300000
            [low] => 3.30700000
            [mfe_pct] => 0.11
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:09:40-04:00
            [end_at] => 2025-10-14T05:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65800000
            [high_after] => 3.58300000
            [low_before] => 3.56900000
            [low_after] => 3.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)