Long Trade on ATOM

The 09 Nov 2025 at 12:44:25

With 579.9262 ATOM at 2.936$ per unit.

Position size of 1702.6634 $

Take profit at 2.9636 (0.94 %) and Stop Loss at 2.9222 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.715922

15m : 0.093087

1H : -0.088627

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009196572286
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.92502
  4. ema21 - 2.91692
  5. ema50 - 2.90163
  6. ema100 - 2.84166
  7. price_ema9_diff - 0.00375285
  8. ema9_ema21_diff - 0.00277646
  9. ema21_ema50_diff - 0.00527012
  10. price_ema100_diff - 0.0331981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.0927511
  14. ema_slope_21 - -0.0119259
  15. ema_slope_50 - 0.0128312
  16. ema_slope_100 - 0.0520108
  17. rsi - 0.535297
  18. adx - 0.172866
  19. kc_percentage - 0.61664
  20. kc_width_percentage - 0.0559277
  21. volume_ema_diff - -0.0576632
  22. volume_ema1 - 175792.84598513
  23. volume_ema2 - 186549.91652152
  24. chop - 53.885
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 2.95413
  29. ema21 - 2.94071
  30. ema50 - 2.92062
  31. ema100 - 2.91422
  32. price_ema9_diff - -0.00613803
  33. ema9_ema21_diff - 0.00456344
  34. ema21_ema50_diff - 0.00687924
  35. price_ema100_diff - 0.0074718
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0984009
  39. ema_slope_21 - 0.0993369
  40. ema_slope_50 - 0.0637894
  41. ema_slope_100 - 0.0328876
  42. rsi - 0.553725
  43. adx - 0.236152
  44. kc_percentage - 0.416919
  45. kc_width_percentage - 0.0240241
  46. volume_ema_diff - -0.629683
  47. volume_ema1 - 21683.852090266
  48. volume_ema2 - 58554.843880176
  49. chop - 48.9204
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 2.95032
  54. ema21 - 2.95439
  55. ema50 - 2.94515
  56. ema100 - 2.9278
  57. price_ema9_diff - -0.00485641
  58. ema9_ema21_diff - -0.00137652
  59. ema21_ema50_diff - 0.00313896
  60. price_ema100_diff - 0.00279936
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0233796
  64. ema_slope_21 - 0.00144673
  65. ema_slope_50 - 0.020733
  66. ema_slope_100 - 0.0232879
  67. rsi - 0.390466
  68. adx - 0.194169
  69. kc_percentage - -0.0302923
  70. kc_width_percentage - 0.0118378
  71. volume_ema_diff - -0.399054
  72. volume_ema1 - 8514.5479968907
  73. volume_ema2 - 14168.588640643
  74. chop - 44.1694
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102914
  80. 5m_price_ema100_diff: 0.00512466
  81. 5m_price: 103441
  82. 5m_correlation_with_coin: 0.715922
  83. btc_indicators
  84. 15m_ema100: 102354
  85. 15m_price_ema100_diff: 0.0131534
  86. 15m_price: 103701
  87. 15m_correlation_with_coin: 0.093087
  88. btc_indicators
  89. 1H_ema100: 102367
  90. 1H_price_ema100_diff: 0.0104932
  91. 1H_price: 103441
  92. 1H_correlation_with_coin: -0.088627
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
12:44:25
09 Nov 2025
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.936 2.9222 2.9636 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 2.936
  • Stop Loss: 2.9222
  • Take Profit: 2.9636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9222 - 2.936 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.936 - 2.9636 = -0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2

📌 Position Size

Amount Margin Quantity Leverage
1702.6634 100 579.9262 17.03
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 2.936 = -1702.03

Donc, tu peux acheter -579.71 avec un stoploss a 2.9222

Avec un position size USD de -1702.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -579.71
  • Taille de position USD -1702.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16.01 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3065 % 65.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9636
            [stop_loss] => 2.9222
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9705
            [stop_loss] => 2.9222
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9774
            [stop_loss] => 2.9222
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9843
            [stop_loss] => 2.9222
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9912
            [stop_loss] => 2.9222
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 5.44
            [high] => 2.98500000
            [low] => 2.92700000
            [mfe_pct] => 1.67
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T12:44:25-05:00
            [end_at] => 2025-11-09T14:44:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 6.89
            [high] => 2.99800000
            [low] => 2.92700000
            [mfe_pct] => 2.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T12:44:25-05:00
            [end_at] => 2025-11-09T19:44:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97900000
            [high_after] => 2.99800000
            [low_before] => 2.88800000
            [low_after] => 2.92700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)