Web3Way Logo

Long Trade on ATOM

Long Trade on ATOM

The 08 Nov 2025 at 01:15:14

With 390.4229 ATOM at 2.996$ per unit.

Position size of 1169.7071 $

Take profit at 3.037 (1.37 %) and Stop Loss at 2.9755 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.483946

15m : 0.187687

1H : 0.076626

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01366039959
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.03545
  4. ema21 - 2.97657
  5. ema50 - 2.84597
  6. ema100 - 2.7373
  7. price_ema9_diff - -0.0129996
  8. ema9_ema21_diff - 0.0197825
  9. ema21_ema50_diff - 0.0458901
  10. price_ema100_diff - 0.0945083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.385339
  14. ema_slope_21 - 0.510362
  15. ema_slope_50 - 0.408821
  16. ema_slope_100 - 0.278599
  17. rsi - 0.556865
  18. adx - 0.354058
  19. kc_percentage - 0.554113
  20. kc_width_percentage - 0.0840153
  21. volume_ema_diff - -0.498665
  22. volume_ema1 - 86902.998858408
  23. volume_ema2 - 173343.32812731
  24. chop - 52.5723
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.02578
  28. ema21 - 3.04718
  29. ema50 - 3.03164
  30. ema100 - 2.96444
  31. price_ema9_diff - -0.0098451
  32. ema9_ema21_diff - -0.00702079
  33. ema21_ema50_diff - 0.00512522
  34. price_ema100_diff - 0.0106457
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.19073
  38. ema_slope_21 - -0.103925
  39. ema_slope_50 - 0.00238465
  40. ema_slope_100 - 0.0537029
  41. rsi - 0.378613
  42. adx - 0.198789
  43. kc_percentage - 0.0265948
  44. kc_width_percentage - 0.0354648
  45. volume_ema_diff - -0.465248
  46. volume_ema1 - 22534.300920602
  47. volume_ema2 - 42139.787638793
  48. chop - 46.4583
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.01024
  52. ema21 - 3.02692
  53. ema50 - 3.04938
  54. ema100 - 3.06787
  55. price_ema9_diff - -0.00473283
  56. ema9_ema21_diff - -0.00550864
  57. ema21_ema50_diff - -0.0073664
  58. price_ema100_diff - -0.0234277
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0995443
  62. ema_slope_21 - -0.0828492
  63. ema_slope_50 - -0.0572496
  64. ema_slope_100 - -0.03802
  65. rsi - 0.325044
  66. adx - 0.370454
  67. kc_percentage - -0.0567818
  68. kc_width_percentage - 0.0178431
  69. volume_ema_diff - 0.0469121
  70. volume_ema1 - 9067.5890640804
  71. volume_ema2 - 8661.2702677071
  72. chop - 46.7577
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102895
  77. 5m_price_ema100_diff: -0.0078107
  78. 5m_price: 102091
  79. 5m_correlation_with_coin: 0.483946
  80. btc_indicators
  81. 15m_ema100: 102383
  82. 15m_price_ema100_diff: -0.00284802
  83. 15m_price: 102091
  84. 15m_correlation_with_coin: 0.187687
  85. btc_indicators
  86. 1H_ema100: 102961
  87. 1H_price_ema100_diff: -0.00844794
  88. 1H_price: 102091
  89. 1H_correlation_with_coin: 0.076626
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:15:14		 08 Nov 2025
02:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.996 2.9755 3.037 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 2.996
  • Stop Loss: 2.9755
  • Take Profit: 3.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9755 - 2.996 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.996 - 3.037 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.0205 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.7071 100 390.4229 11.70
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 2.996 = -1169.16

Donc, tu peux acheter -390.24 avec un stoploss a 2.9755

Avec un position size USD de -1169.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -390.24
  • Taille de position USD -1169.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9012 % 131.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.037
            [entry_price] => 2.996
            [stop_loss] => 2.97345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.037
            [entry_price] => 2.996
            [stop_loss] => 2.9714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.037
            [entry_price] => 2.996
            [stop_loss] => 2.96935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.037
            [entry_price] => 2.996
            [stop_loss] => 2.96525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.04
            [rr_ratio] => 0.45
            [high] => 3.01400000
            [low] => 2.95600000
            [mfe_pct] => 0.6
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:15:14-05:00
            [end_at] => 2025-11-08T03:15:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.04
            [rr_ratio] => 0.8
            [high] => 3.02800000
            [low] => 2.95600000
            [mfe_pct] => 1.07
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:15:14-05:00
            [end_at] => 2025-11-08T08:15:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15000000
            [high_after] => 3.02800000
            [low_before] => 2.99100000
            [low_after] => 2.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)