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Long Trade on ATOM

Long Trade on ATOM

The 08 Nov 2025 at 01:27:07

With 331.6076 ATOM at 2.982$ per unit.

Position size of 988.8539 $

Take profit at 3.0302 (1.62 %) and Stop Loss at 2.9579 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
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 : 0.508843

15m : 0.003494

1H : -0.039467

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01608326585
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.03265
  4. ema21 - 2.9753
  5. ema50 - 2.84542
  6. ema100 - 2.73702
  7. price_ema9_diff - -0.0167047
  8. ema9_ema21_diff - 0.0192777
  9. ema21_ema50_diff - 0.0456446
  10. price_ema100_diff - 0.0895041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.377297
  14. ema_slope_21 - 0.506581
  15. ema_slope_50 - 0.407135
  16. ema_slope_100 - 0.277727
  17. rsi - 0.541727
  18. adx - 0.351471
  19. kc_percentage - 0.503708
  20. kc_width_percentage - 0.0862876
  21. volume_ema_diff - -0.458764
  22. volume_ema1 - 94289.957191741
  23. volume_ema2 - 174212.38204888
  24. chop - 52.6134
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.02758
  28. ema21 - 3.048
  29. ema50 - 3.03199
  30. ema100 - 2.96461
  31. price_ema9_diff - -0.0150579
  32. ema9_ema21_diff - -0.00669679
  33. ema21_ema50_diff - 0.00527806
  34. price_ema100_diff - 0.00586258
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.185886
  38. ema_slope_21 - -0.101715
  39. ema_slope_50 - 0.00335508
  40. ema_slope_100 - 0.0542071
  41. rsi - 0.40123
  42. adx - 0.198789
  43. kc_percentage - -0.0604833
  44. kc_width_percentage - 0.0389848
  45. volume_ema_diff - -0.392543
  46. volume_ema1 - 25833.910587268
  47. volume_ema2 - 42527.977011342
  48. chop - 46.6085
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.00395
  52. ema21 - 3.0212
  53. ema50 - 3.045
  54. ema100 - 3.0638
  55. price_ema9_diff - -0.00730707
  56. ema9_ema21_diff - -0.00571143
  57. ema21_ema50_diff - -0.00781711
  58. price_ema100_diff - -0.0267005
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.103936
  62. ema_slope_21 - -0.0871296
  63. ema_slope_50 - -0.0606784
  64. ema_slope_100 - -0.0397484
  65. rsi - 0.308784
  66. adx - 0.351177
  67. kc_percentage - -0.0697504
  68. kc_width_percentage - 0.0223611
  69. volume_ema_diff - 0.0382393
  70. volume_ema1 - 8993.1155469987
  71. volume_ema2 - 8661.8906435737
  72. chop - 44.2113
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102860
  77. 5m_price_ema100_diff: -0.00564282
  78. 5m_price: 102279
  79. 5m_correlation_with_coin: 0.508843
  80. btc_indicators
  81. 15m_ema100: 102387
  82. 15m_price_ema100_diff: -0.000923648
  83. 15m_price: 102292
  84. 15m_correlation_with_coin: 0.003494
  85. btc_indicators
  86. 1H_ema100: 102965
  87. 1H_price_ema100_diff: -0.00665793
  88. 1H_price: 102279
  89. 1H_correlation_with_coin: -0.039467
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:27:07		 08 Nov 2025
02:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.982 2.9579 3.0302 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 2.982
  • Stop Loss: 2.9579
  • Take Profit: 3.0302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9579 - 2.982 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.982 - 3.0302 = -0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0482 / -0.0241 = 2

📌 Position Size

Amount Margin Quantity Leverage
988.8539 100 331.6076 9.89
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.982 = -989.87

Donc, tu peux acheter -331.95 avec un stoploss a 2.9579

Avec un position size USD de -989.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -331.95
  • Taille de position USD -989.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.98 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8719 % 107.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.026
            [rr_ratio] => 1.12
            [high] => 3.01100000
            [low] => 2.95600000
            [mfe_pct] => 0.97
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:27:07-05:00
            [end_at] => 2025-11-08T03:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.026
            [rr_ratio] => 1.77
            [high] => 3.02800000
            [low] => 2.95600000
            [mfe_pct] => 1.54
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:27:07-05:00
            [end_at] => 2025-11-08T08:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15000000
            [high_after] => 3.02800000
            [low_before] => 2.97600000
            [low_after] => 2.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)