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Long Trade on ATOM

Long Trade on ATOM

The 08 Nov 2025 at 00:38:41

With 373.0192 ATOM at 3.017$ per unit.

Position size of 1125.399 $

Take profit at 3.0599 (1.42 %) and Stop Loss at 2.9956 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
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 : 0.449362

15m : 0.133006

1H : -0.070019

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01429774418
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.04532
  4. ema21 - 2.97463
  5. ema50 - 2.83946
  6. ema100 - 2.72931
  7. price_ema9_diff - -0.00930107
  8. ema9_ema21_diff - 0.0237654
  9. ema21_ema50_diff - 0.0476014
  10. price_ema100_diff - 0.105405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.553579
  14. ema_slope_21 - 0.593463
  15. ema_slope_50 - 0.439818
  16. ema_slope_100 - 0.29354
  17. rsi - 0.581239
  18. adx - 0.37257
  19. kc_percentage - 0.637553
  20. kc_width_percentage - 0.0868813
  21. volume_ema_diff - -0.486309
  22. volume_ema1 - 90737.285454279
  23. volume_ema2 - 176638.17115888
  24. chop - 38.6136
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.05153
  28. ema21 - 3.0632
  29. ema50 - 3.03523
  30. ema100 - 2.95799
  31. price_ema9_diff - -0.0113163
  32. ema9_ema21_diff - -0.00381024
  33. ema21_ema50_diff - 0.0092131
  34. price_ema100_diff - 0.0199465
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.128183
  38. ema_slope_21 - -0.0525886
  39. ema_slope_50 - 0.0376051
  40. ema_slope_100 - 0.0776156
  41. rsi - 0.442157
  42. adx - 0.171066
  43. kc_percentage - 0.091026
  44. kc_width_percentage - 0.0372336
  45. volume_ema_diff - -0.625399
  46. volume_ema1 - 16140.789690364
  47. volume_ema2 - 43087.965697875
  48. chop - 47.6258
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 3.0358
  52. ema21 - 3.04834
  53. ema50 - 3.06456
  54. ema100 - 3.07907
  55. price_ema9_diff - -0.00619583
  56. ema9_ema21_diff - -0.00411315
  57. ema21_ema50_diff - -0.00529192
  58. price_ema100_diff - -0.02016
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.054869
  62. ema_slope_21 - -0.0498453
  63. ema_slope_50 - -0.036643
  64. ema_slope_100 - -0.0259129
  65. rsi - 0.343764
  66. adx - 0.324925
  67. kc_percentage - -0.0296596
  68. kc_width_percentage - 0.019076
  69. volume_ema_diff - -0.142572
  70. volume_ema1 - 6238.3230472582
  71. volume_ema2 - 7275.6290499782
  72. chop - 42.9011
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102946
  77. 5m_price_ema100_diff: -0.00447276
  78. 5m_price: 102486
  79. 5m_correlation_with_coin: 0.449362
  80. btc_indicators
  81. 15m_ema100: 102360
  82. 15m_price_ema100_diff: 0.00178398
  83. 15m_price: 102543
  84. 15m_correlation_with_coin: 0.133006
  85. btc_indicators
  86. 1H_ema100: 102891
  87. 1H_price_ema100_diff: -0.00393636
  88. 1H_price: 102486
  89. 1H_correlation_with_coin: -0.070019
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:38:41		 08 Nov 2025
01:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.017 2.9956 3.0599 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 3.017
  • Stop Loss: 2.9956
  • Take Profit: 3.0599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9956 - 3.017 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.017 - 3.0599 = -0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0429 / -0.0214 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
1125.399 100 373.0192 11.25
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 3.017 = -1127.85

Donc, tu peux acheter -373.83 avec un stoploss a 2.9956

Avec un position size USD de -1127.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0429 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -373.83
  • Taille de position USD -1127.85
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8618 % 121.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0599
            [entry_price] => 3.017
            [stop_loss] => 2.99346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0599
            [entry_price] => 3.017
            [stop_loss] => 2.99132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0599
            [entry_price] => 3.017
            [stop_loss] => 2.98918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0599
            [entry_price] => 3.017
            [stop_loss] => 2.9849
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.061
            [rr_ratio] => 0.31
            [high] => 3.03600000
            [low] => 2.95600000
            [mfe_pct] => 0.63
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:38:41-05:00
            [end_at] => 2025-11-08T02:38:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.061
            [rr_ratio] => 0.31
            [high] => 3.03600000
            [low] => 2.95600000
            [mfe_pct] => 0.63
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:38:41-05:00
            [end_at] => 2025-11-08T07:38:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15000000
            [high_after] => 3.03600000
            [low_before] => 3.01200000
            [low_after] => 2.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)