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Long Trade on ATOM

Long Trade on ATOM

The 07 Nov 2025 at 22:44:16

With 336.2068 ATOM at 3.059$ per unit.

Position size of 1028.4565 $

Take profit at 3.1066 (1.56 %) and Stop Loss at 3.0352 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.363012

15m : 0.038967

1H : -0.124222

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0158632534
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.0558
  4. ema21 - 2.96381
  5. ema50 - 2.82398
  6. ema100 - 2.71748
  7. price_ema9_diff - 0.00104473
  8. ema9_ema21_diff - 0.0310381
  9. ema21_ema50_diff - 0.0495158
  10. price_ema100_diff - 0.125671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.8423
  14. ema_slope_21 - 0.711209
  15. ema_slope_50 - 0.472971
  16. ema_slope_100 - 0.303021
  17. rsi - 0.643269
  18. adx - 0.398568
  19. kc_percentage - 0.818499
  20. kc_width_percentage - 0.0903998
  21. volume_ema_diff - -0.331814
  22. volume_ema1 - 124821.62827213
  23. volume_ema2 - 186806.81124463
  24. chop - 26.1209
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.09313
  28. ema21 - 3.08505
  29. ema50 - 3.03211
  30. ema100 - 2.9447
  31. price_ema9_diff - -0.0110346
  32. ema9_ema21_diff - 0.00261804
  33. ema21_ema50_diff - 0.0174603
  34. price_ema100_diff - 0.0388154
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0520475
  38. ema_slope_21 - 0.0443539
  39. ema_slope_50 - 0.100176
  40. ema_slope_100 - 0.112725
  41. rsi - 0.503577
  42. adx - 0.198536
  43. kc_percentage - 0.290691
  44. kc_width_percentage - 0.0423135
  45. volume_ema_diff - -0.628048
  46. volume_ema1 - 19659.978702398
  47. volume_ema2 - 52856.312201709
  48. chop - 47.7843
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 3.08403
  52. ema21 - 3.09264
  53. ema50 - 3.09079
  54. ema100 - 3.09109
  55. price_ema9_diff - -0.00811601
  56. ema9_ema21_diff - -0.00278678
  57. ema21_ema50_diff - 0.000600068
  58. price_ema100_diff - -0.0103841
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.100867
  62. ema_slope_21 - -0.0258463
  63. ema_slope_50 - 0.00119147
  64. ema_slope_100 - 0.00121049
  65. rsi - 0.366845
  66. adx - 0.219653
  67. kc_percentage - -0.0304195
  68. kc_width_percentage - 0.0206614
  69. volume_ema_diff - -0.425411
  70. volume_ema1 - 5534.4296098238
  71. volume_ema2 - 9631.9887803744
  72. chop - 29.5229
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103106
  77. 5m_price_ema100_diff: -0.0037144
  78. 5m_price: 102723
  79. 5m_correlation_with_coin: 0.363012
  80. btc_indicators
  81. 15m_ema100: 102320
  82. 15m_price_ema100_diff: 0.00701599
  83. 15m_price: 103038
  84. 15m_correlation_with_coin: 0.038967
  85. btc_indicators
  86. 1H_ema100: 102911
  87. 1H_price_ema100_diff: -0.00182873
  88. 1H_price: 102723
  89. 1H_correlation_with_coin: -0.124222
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:44:16		 07 Nov 2025
22:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.059 3.0352 3.1066 2 2.0338
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 3.059
  • Stop Loss: 3.0352
  • Take Profit: 3.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0352 - 3.059 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.059 - 3.1066 = -0.0476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0476 / -0.0238 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.4565 100 336.2068 10.28
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 3.059 = -1028.22

Donc, tu peux acheter -336.13 avec un stoploss a 3.0352

Avec un position size USD de -1028.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0476 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -336.13
  • Taille de position USD -1028.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7846 % 100.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1066
            [entry_price] => 3.059
            [stop_loss] => 3.03282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1066
            [entry_price] => 3.059
            [stop_loss] => 3.03044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1066
            [entry_price] => 3.059
            [stop_loss] => 3.02806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1066
            [entry_price] => 3.059
            [stop_loss] => 3.0233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.047
            [rr_ratio] => 0.43
            [high] => 3.07900000
            [low] => 3.01200000
            [mfe_pct] => 0.65
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:44:16-05:00
            [end_at] => 2025-11-08T00:44:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.103
            [rr_ratio] => 0.19
            [high] => 3.07900000
            [low] => 2.95600000
            [mfe_pct] => 0.65
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:44:16-05:00
            [end_at] => 2025-11-08T05:44:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15000000
            [high_after] => 3.07900000
            [low_before] => 3.01900000
            [low_after] => 2.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)