Long Trade on ATOM

The 07 Nov 2025 at 23:07:23

With 370.0067 ATOM at 3.043$ per unit.

Position size of 1125.9304 $

Take profit at 3.0862 (1.42 %) and Stop Loss at 3.0214 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
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 : 0.359264

15m : 0.03277

1H : -0.17757

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01441415347
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.0494
  4. ema21 - 2.96903
  5. ema50 - 2.83157
  6. ema100 - 2.72279
  7. price_ema9_diff - -0.00210073
  8. ema9_ema21_diff - 0.0270712
  9. ema21_ema50_diff - 0.0485431
  10. price_ema100_diff - 0.117602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.700229
  14. ema_slope_21 - 0.657316
  15. ema_slope_50 - 0.459499
  16. ema_slope_100 - 0.300418
  17. rsi - 0.620197
  18. adx - 0.385932
  19. kc_percentage - 0.761178
  20. kc_width_percentage - 0.0846533
  21. volume_ema_diff - -0.51056
  22. volume_ema1 - 87803.503848085
  23. volume_ema2 - 179395.96774935
  24. chop - 32.1672
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 3.07137
  29. ema21 - 3.07566
  30. ema50 - 3.03215
  31. ema100 - 2.94949
  32. price_ema9_diff - -0.00923763
  33. ema9_ema21_diff - -0.00139671
  34. ema21_ema50_diff - 0.0143512
  35. price_ema100_diff - 0.0317032
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0299945
  39. ema_slope_21 - 0.0345684
  40. ema_slope_50 - 0.0909558
  41. ema_slope_100 - 0.106325
  42. rsi - 0.448877
  43. adx - 0.192195
  44. kc_percentage - 0.24615
  45. kc_width_percentage - 0.0428562
  46. volume_ema_diff - -0.698858
  47. volume_ema1 - 14981.829608473
  48. volume_ema2 - 49750.059615998
  49. chop - 48.2851
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 3.0578
  54. ema21 - 3.0749
  55. ema50 - 3.08246
  56. ema100 - 3.08489
  57. price_ema9_diff - -0.00484315
  58. ema9_ema21_diff - -0.00556089
  59. ema21_ema50_diff - -0.0024522
  60. price_ema100_diff - -0.01358
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.150737
  64. ema_slope_21 - -0.0831982
  65. ema_slope_50 - -0.0309602
  66. ema_slope_100 - -0.0144984
  67. rsi - 0.35607
  68. adx - 0.306677
  69. kc_percentage - -0.0609903
  70. kc_width_percentage - 0.0182385
  71. volume_ema_diff - -0.641174
  72. volume_ema1 - 3334.2982325694
  73. volume_ema2 - 9292.2591052201
  74. chop - 34.9727
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103111
  80. 5m_price_ema100_diff: -0.00490724
  81. 5m_price: 102605
  82. 5m_correlation_with_coin: 0.359264
  83. btc_indicators
  84. 15m_ema100: 102372
  85. 15m_price_ema100_diff: 0.00228343
  86. 15m_price: 102605
  87. 15m_correlation_with_coin: 0.03277
  88. btc_indicators
  89. 1H_ema100: 102977
  90. 1H_price_ema100_diff: -0.00360871
  91. 1H_price: 102605
  92. 1H_correlation_with_coin: -0.17757
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:07:23
08 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.043 3.0214 3.0862 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 3.043
  • Stop Loss: 3.0214
  • Take Profit: 3.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0214 - 3.043 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.043 - 3.0862 = -0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0432 / -0.0216 = 2

📌 Position Size

Amount Margin Quantity Leverage
1125.9304 100 370.0067 11.26
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 3.043 = -1127.04

Donc, tu peux acheter -370.37 avec un stoploss a 3.0214

Avec un position size USD de -1127.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1127.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.98 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7558 % 106.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0862
            [entry_price] => 3.043
            [stop_loss] => 3.01924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0862
            [entry_price] => 3.043
            [stop_loss] => 3.01708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0862
            [entry_price] => 3.043
            [stop_loss] => 3.01492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0862
            [entry_price] => 3.043
            [stop_loss] => 3.0106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.052
            [rr_ratio] => 0.69
            [high] => 3.07900000
            [low] => 2.99100000
            [mfe_pct] => 1.18
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:07:23-05:00
            [end_at] => 2025-11-08T01:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.087
            [rr_ratio] => 0.41
            [high] => 3.07900000
            [low] => 2.95600000
            [mfe_pct] => 1.18
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:07:23-05:00
            [end_at] => 2025-11-08T06:07:23-05:00
        )

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

)