Long Trade on ATOM

The 20 Nov 2025 at 09:16:17

With 352.826 ATOM at 2.973$ per unit.

Position size of 1048.9518 $

Take profit at 3.0183 (1.52 %) and Stop Loss at 2.9503 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.341058

15m : 0.298746

1H : 0.168316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01511604196
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.99143
  4. ema21 - 2.91385
  5. ema50 - 2.8326
  6. ema100 - 2.80198
  7. price_ema9_diff - -0.00616213
  8. ema9_ema21_diff - 0.0266243
  9. ema21_ema50_diff - 0.0286848
  10. price_ema100_diff - 0.0610331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.789685
  14. ema_slope_21 - 0.587784
  15. ema_slope_50 - 0.309488
  16. ema_slope_100 - 0.158151
  17. rsi - 0.604424
  18. adx - 0.392107
  19. kc_percentage - 0.74264
  20. kc_width_percentage - 0.0746
  21. volume_ema_diff - 0.353226
  22. volume_ema1 - 299974.79145825
  23. volume_ema2 - 221673.73822
  24. chop - 19.0881
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 3.00353
  29. ema21 - 3.01265
  30. ema50 - 2.96014
  31. ema100 - 2.88534
  32. price_ema9_diff - -0.0101677
  33. ema9_ema21_diff - -0.00302734
  34. ema21_ema50_diff - 0.0177397
  35. price_ema100_diff - 0.0303788
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.130596
  39. ema_slope_21 - -0.0154259
  40. ema_slope_50 - 0.0954794
  41. ema_slope_100 - 0.103766
  42. rsi - 0.418381
  43. adx - 0.343996
  44. kc_percentage - 0.139373
  45. kc_width_percentage - 0.0376151
  46. volume_ema_diff - -0.163519
  47. volume_ema1 - 72646.934523076
  48. volume_ema2 - 86848.319160092
  49. chop - 53.9415
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 2.98709
  54. ema21 - 3.00455
  55. ema50 - 3.01967
  56. ema100 - 3.01295
  57. price_ema9_diff - -0.00471774
  58. ema9_ema21_diff - -0.0058107
  59. ema21_ema50_diff - -0.0050073
  60. price_ema100_diff - -0.0132625
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.126173
  64. ema_slope_21 - -0.0899469
  65. ema_slope_50 - -0.0471008
  66. ema_slope_100 - -0.0151343
  67. rsi - 0.322193
  68. adx - 0.180459
  69. kc_percentage - -0.0173515
  70. kc_width_percentage - 0.0198053
  71. volume_ema_diff - 0.00472213
  72. volume_ema1 - 32074.382238574
  73. volume_ema2 - 31923.634678074
  74. chop - 40.2264
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91867.6
  80. 5m_price_ema100_diff: -0.0112942
  81. 5m_price: 90830.1
  82. 5m_correlation_with_coin: 0.341058
  83. btc_indicators
  84. 15m_ema100: 91562.4
  85. 15m_price_ema100_diff: -0.00799881
  86. 15m_price: 90830.1
  87. 15m_correlation_with_coin: 0.298746
  88. btc_indicators
  89. 1H_ema100: 92481.7
  90. 1H_price_ema100_diff: -0.017859
  91. 1H_price: 90830.1
  92. 1H_correlation_with_coin: 0.168316
  93. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
09:16:17
20 Nov 2025
09:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.973 2.9503 3.0183 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 2.973
  • Stop Loss: 2.9503
  • Take Profit: 3.0183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9503 - 2.973 = -0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.973 - 3.0183 = -0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0453 / -0.0227 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
1048.9518 100 352.826 10.49
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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 2.973 = -1047.74

Donc, tu peux acheter -352.42 avec un stoploss a 2.9503

Avec un position size USD de -1047.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.0453 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -352.42
  • Taille de position USD -1047.74
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
1.52 % 15.98 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
15.98 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.0184
            [stop_loss] => 2.9503
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.02975
            [stop_loss] => 2.9503
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0411
            [stop_loss] => 2.9503
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.05245
            [stop_loss] => 2.9503
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0638
            [stop_loss] => 2.9503
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.07515
            [stop_loss] => 2.9503
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.0865
            [stop_loss] => 2.9503
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.09785
            [stop_loss] => 2.9503
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1092
            [stop_loss] => 2.9503
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.12055
            [stop_loss] => 2.9503
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1319
            [stop_loss] => 2.9503
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0947
            [max_drawdown] => 0.0691
            [rr_ratio] => 1.37
            [high] => 3.06770000
            [low] => 2.90390000
            [mfe_pct] => 3.19
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T09:16:17-05:00
            [end_at] => 2025-11-20T11:16:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0947
            [max_drawdown] => 0.2314
            [rr_ratio] => 0.41
            [high] => 3.06770000
            [low] => 2.74160000
            [mfe_pct] => 3.19
            [mae_pct] => 7.78
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T09:16:17-05:00
            [end_at] => 2025-11-20T16:16:17-05:00
        )

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

)