Long Trade on ATOM

The 20 Nov 2025 at 09:12:14

With 337.5778 ATOM at 2.9733$ per unit.

Position size of 1003.7201 $

Take profit at 3.0207 (1.59 %) and Stop Loss at 2.9496 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.69
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 : 0.341997

15m : 0.264733

1H : -0.074635

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01579882618
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.99149
  4. ema21 - 2.91388
  5. ema50 - 2.83261
  6. ema100 - 2.80199
  7. price_ema9_diff - -0.00608178
  8. ema9_ema21_diff - 0.0266353
  9. ema21_ema50_diff - 0.0286902
  10. price_ema100_diff - 0.0611379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.789868
  14. ema_slope_21 - 0.587868
  15. ema_slope_50 - 0.309524
  16. ema_slope_100 - 0.158169
  17. rsi - 0.604832
  18. adx - 0.392107
  19. kc_percentage - 0.743864
  20. kc_width_percentage - 0.0745925
  21. volume_ema_diff - 0.344368
  22. volume_ema1 - 297642.32915825
  23. volume_ema2 - 221399.33089059
  24. chop - 19.0881
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 3.01183
  29. ema21 - 3.01692
  30. ema50 - 2.96002
  31. ema100 - 2.8856
  32. price_ema9_diff - -0.0127941
  33. ema9_ema21_diff - -0.00168802
  34. ema21_ema50_diff - 0.0192242
  35. price_ema100_diff - 0.0303917
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.130028
  39. ema_slope_21 - -0.0035845
  40. ema_slope_50 - 0.104676
  41. ema_slope_100 - 0.10722
  42. rsi - 0.416136
  43. adx - 0.358627
  44. kc_percentage - 0.136072
  45. kc_width_percentage - 0.0412072
  46. volume_ema_diff - 0.187898
  47. volume_ema1 - 106598.29733461
  48. volume_ema2 - 89736.86541648
  49. chop - 48.7321
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 2.99127
  54. ema21 - 3.008
  55. ema50 - 3.02124
  56. ema100 - 3.01051
  57. price_ema9_diff - -0.00600928
  58. ema9_ema21_diff - -0.00556138
  59. ema21_ema50_diff - -0.00438373
  60. price_ema100_diff - -0.0123629
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.129431
  64. ema_slope_21 - -0.0875514
  65. ema_slope_50 - -0.0436121
  66. ema_slope_100 - -0.010662
  67. rsi - 0.322675
  68. adx - 0.166406
  69. kc_percentage - -0.0372785
  70. kc_width_percentage - 0.0210842
  71. volume_ema_diff - 0.429706
  72. volume_ema1 - 45739.468907861
  73. volume_ema2 - 31992.214732869
  74. chop - 35.7739
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91884.4
  80. 5m_price_ema100_diff: -0.0134026
  81. 5m_price: 90653
  82. 5m_correlation_with_coin: 0.341997
  83. btc_indicators
  84. 15m_ema100: 91619.1
  85. 15m_price_ema100_diff: -0.0105448
  86. 15m_price: 90653
  87. 15m_correlation_with_coin: 0.264733
  88. btc_indicators
  89. 1H_ema100: 92478.2
  90. 1H_price_ema100_diff: -0.0197368
  91. 1H_price: 90653
  92. 1H_correlation_with_coin: -0.074635
  93. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
09:12:14
20 Nov 2025
09:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9733 2.9496 3.0207 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 2.9733
  • Stop Loss: 2.9496
  • Take Profit: 3.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9496 - 2.9733 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9733 - 3.0207 = -0.0474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0474 / -0.0237 = 2

📌 Position Size

Amount Margin Quantity Leverage
1003.7201 100 337.5778 10.04
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 2.9733 = -1003.64

Donc, tu peux acheter -337.55 avec un stoploss a 2.9496

Avec un position size USD de -1003.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0474 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -337.55
  • Taille de position USD -1003.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1682 % 21.1 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3.0207
            [stop_loss] => 2.9496
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 09:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3.03255
            [stop_loss] => 2.9496
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0444
            [stop_loss] => 2.9496
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 09:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.05625
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 10:20:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3.0681
            [stop_loss] => 2.9496
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.07995
            [stop_loss] => 2.9496
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3.0918
            [stop_loss] => 2.9496
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.10365
            [stop_loss] => 2.9496
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 3.1155
            [stop_loss] => 2.9496
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [6.5] => Array
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            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 2.9496
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0944
            [max_drawdown] => 0.0573
            [rr_ratio] => 1.65
            [high] => 3.06770000
            [low] => 2.91600000
            [mfe_pct] => 3.17
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T09:12:14-05:00
            [end_at] => 2025-11-20T11:12:14-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.0944
            [max_drawdown] => 0.2317
            [rr_ratio] => 0.41
            [high] => 3.06770000
            [low] => 2.74160000
            [mfe_pct] => 3.17
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T09:12:14-05:00
            [end_at] => 2025-11-20T16:12:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08400000
            [high_after] => 3.06770000
            [low_before] => 2.96000000
            [low_after] => 2.74160000
            [is_new_high] => 
            [is_new_low] => 
        )

)