Long Trade on ATOM

The 09 Nov 2025 at 13:14:20

With 679.232 ATOM at 2.932$ per unit.

Position size of 1991.5083 $

Take profit at 2.9556 (0.8 %) and Stop Loss at 2.9202 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.711382

15m : -0.103665

1H : 0.087468

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007852004983
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.92769
  4. ema21 - 2.91895
  5. ema50 - 2.9038
  6. ema100 - 2.84861
  7. price_ema9_diff - 0.00146932
  8. ema9_ema21_diff - 0.00299414
  9. ema21_ema50_diff - 0.0052196
  10. price_ema100_diff - 0.0292727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.117884
  14. ema_slope_21 - 0.00893896
  15. ema_slope_50 - 0.0197794
  16. ema_slope_100 - 0.0513333
  17. rsi - 0.526276
  18. adx - 0.170216
  19. kc_percentage - 0.584656
  20. kc_width_percentage - 0.0524498
  21. volume_ema_diff - -0.315654
  22. volume_ema1 - 122591.68332342
  23. volume_ema2 - 179137.10260947
  24. chop - 53.6319
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 2.94629
  29. ema21 - 2.93914
  30. ema50 - 2.92153
  31. ema100 - 2.91558
  32. price_ema9_diff - -0.00485112
  33. ema9_ema21_diff - 0.00243332
  34. ema21_ema50_diff - 0.00602475
  35. price_ema100_diff - 0.00562845
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0547546
  39. ema_slope_21 - 0.0781646
  40. ema_slope_50 - 0.056984
  41. ema_slope_100 - 0.0301833
  42. rsi - 0.493003
  43. adx - 0.20394
  44. kc_percentage - 0.385995
  45. kc_width_percentage - 0.0239759
  46. volume_ema_diff - -0.682316
  47. volume_ema1 - 17587.063817896
  48. volume_ema2 - 55360.255088881
  49. chop - 58.1255
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 2.94075
  54. ema21 - 2.9473
  55. ema50 - 2.94338
  56. ema100 - 2.92635
  57. price_ema9_diff - -0.00297562
  58. ema9_ema21_diff - -0.00222422
  59. ema21_ema50_diff - 0.00133322
  60. price_ema100_diff - 0.00192761
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0721267
  64. ema_slope_21 - -0.0380595
  65. ema_slope_50 - -0.00227613
  66. ema_slope_100 - 0.0124811
  67. rsi - 0.382835
  68. adx - 0.23439
  69. kc_percentage - -0.023101
  70. kc_width_percentage - 0.00981532
  71. volume_ema_diff - -0.620666
  72. volume_ema1 - 4489.505095749
  73. volume_ema2 - 11835.245371346
  74. chop - 41.5913
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102952
  80. 5m_price_ema100_diff: 0.00633183
  81. 5m_price: 103604
  82. 5m_correlation_with_coin: 0.711382
  83. btc_indicators
  84. 15m_ema100: 102392
  85. 15m_price_ema100_diff: 0.0118328
  86. 15m_price: 103604
  87. 15m_correlation_with_coin: -0.103665
  88. btc_indicators
  89. 1H_ema100: 102466
  90. 1H_price_ema100_diff: 0.0111034
  91. 1H_price: 103604
  92. 1H_correlation_with_coin: 0.087468
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
13:14:20
09 Nov 2025
13:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.932 2.9202 2.9556 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 2.932
  • Stop Loss: 2.9202
  • Take Profit: 2.9556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9202 - 2.932 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.932 - 2.9556 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
1991.5083 100 679.232 19.92
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 2.932 = -1987.81

Donc, tu peux acheter -677.97 avec un stoploss a 2.9202

Avec un position size USD de -1987.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -677.97
  • Taille de position USD -1987.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.03 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
16.03 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1705 % 42.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9556
            [stop_loss] => 2.9202
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9615
            [stop_loss] => 2.9202
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9674
            [stop_loss] => 2.9202
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9733
            [stop_loss] => 2.9202
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9792
            [stop_loss] => 2.9202
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9851
            [stop_loss] => 2.9202
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.991
            [stop_loss] => 2.9202
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9969
            [stop_loss] => 2.9202
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 13.2
            [high] => 2.99800000
            [low] => 2.92700000
            [mfe_pct] => 2.25
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T13:14:20-05:00
            [end_at] => 2025-11-09T15:14:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 15.8
            [high] => 3.01100000
            [low] => 2.92700000
            [mfe_pct] => 2.69
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T13:14:20-05:00
            [end_at] => 2025-11-09T20:14:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97900000
            [high_after] => 2.99800000
            [low_before] => 2.90500000
            [low_after] => 2.92700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)