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Long Trade on ATOM

Long Trade on ATOM

The 07 Nov 2025 at 22:58:11

With 351.7946 ATOM at 3.039$ per unit.

Position size of 1069.1038 $

Take profit at 3.0845 (1.5 %) and Stop Loss at 3.0163 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.358269

15m : 0.03186

1H : -0.125437

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01516036138
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 3.0518
  4. ema21 - 2.96199
  5. ema50 - 2.82319
  6. ema100 - 2.71709
  7. price_ema9_diff - -0.00419668
  8. ema9_ema21_diff - 0.0303206
  9. ema21_ema50_diff - 0.0491633
  10. price_ema100_diff - 0.118475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.830289
  14. ema_slope_21 - 0.705661
  15. ema_slope_50 - 0.470525
  16. ema_slope_100 - 0.301762
  17. rsi - 0.61868
  18. adx - 0.396812
  19. kc_percentage - 0.749811
  20. kc_width_percentage - 0.0921794
  21. volume_ema_diff - -0.313868
  22. volume_ema1 - 128468.44027213
  23. volume_ema2 - 187235.84795051
  24. chop - 26.148
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.08406
  28. ema21 - 3.08148
  29. ema50 - 3.03284
  30. ema100 - 2.94843
  31. price_ema9_diff - -0.0146122
  32. ema9_ema21_diff - 0.000838814
  33. ema21_ema50_diff - 0.0160357
  34. price_ema100_diff - 0.0307169
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.05472
  38. ema_slope_21 - 0.0457406
  39. ema_slope_50 - 0.0980541
  40. ema_slope_100 - 0.110107
  41. rsi - 0.477508
  42. adx - 0.19278
  43. kc_percentage - 0.170334
  44. kc_width_percentage - 0.0431763
  45. volume_ema_diff - -0.661866
  46. volume_ema1 - 17428.614579376
  47. volume_ema2 - 51543.656108978
  48. chop - 48.0753
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 3.06618
  52. ema21 - 3.08167
  53. ema50 - 3.08618
  54. ema100 - 3.08951
  55. price_ema9_diff - -0.00886761
  56. ema9_ema21_diff - -0.00502488
  57. ema21_ema50_diff - -0.00146241
  58. price_ema100_diff - -0.0163504
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.141671
  62. ema_slope_21 - -0.0650653
  63. ema_slope_50 - -0.0199197
  64. ema_slope_100 - -0.0101719
  65. rsi - 0.31882
  66. adx - 0.271636
  67. kc_percentage - -0.207973
  68. kc_width_percentage - 0.0195678
  69. volume_ema_diff - -0.538945
  70. volume_ema1 - 4027.2487732811
  71. volume_ema2 - 8734.8729300015
  72. chop - 34.0529
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103132
  77. 5m_price_ema100_diff: -0.00495875
  78. 5m_price: 102621
  79. 5m_correlation_with_coin: 0.358269
  80. btc_indicators
  81. 15m_ema100: 102378
  82. 15m_price_ema100_diff: 0.00315965
  83. 15m_price: 102702
  84. 15m_correlation_with_coin: 0.03186
  85. btc_indicators
  86. 1H_ema100: 102909
  87. 1H_price_ema100_diff: -0.0028041
  88. 1H_price: 102621
  89. 1H_correlation_with_coin: -0.125437
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:58:11		 08 Nov 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.039 3.0163 3.0845 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 3.039
  • Stop Loss: 3.0163
  • Take Profit: 3.0845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0163 - 3.039 = -0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.039 - 3.0845 = -0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0455 / -0.0227 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
1069.1038 100 351.7946 10.69
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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 3.039 = -1071

Donc, tu peux acheter -352.42 avec un stoploss a 3.0163

Avec un position size USD de -1071$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.0455 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -352.42
  • Taille de position USD -1071
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
1.5 % 16.01 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8885 % 118.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0845
            [entry_price] => 3.039
            [stop_loss] => 3.01403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0845
            [entry_price] => 3.039
            [stop_loss] => 3.01176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0845
            [entry_price] => 3.039
            [stop_loss] => 3.00949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0845
            [entry_price] => 3.039
            [stop_loss] => 3.00495
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.027
            [rr_ratio] => 1.48
            [high] => 3.07900000
            [low] => 3.01200000
            [mfe_pct] => 1.32
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:58:11-05:00
            [end_at] => 2025-11-08T00:58:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.083
            [rr_ratio] => 0.48
            [high] => 3.07900000
            [low] => 2.95600000
            [mfe_pct] => 1.32
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:58:11-05:00
            [end_at] => 2025-11-08T05:58:11-05:00
        )

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

)