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Long Trade on ATOM

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Long Trade on ATOM 09 May 2025 at 15:16:02

Take profit at 4.933 (0.71 %) and Stop Loss at 4.8747 (0.48 %)

Long Trade on ATOM

The 09 May 2025 at 15:16:02

With 342.9497 ATOM at 4.898$ per unit.

Position size of 1679.7678 $

Take profit at 4.933 (0.71 %) and Stop Loss at 4.8747 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.6
Prediction Score: -5.7783
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01555135546
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.89455
  4. ema21 : 4.78402
  5. ema50 : 4.57608
  6. price_ema9_diff : 0.000719865
  7. ema9_ema21_diff : 0.0231037
  8. ema21_ema50_diff : 0.0454404
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.671966
  12. kc_percentage : 0.847078
  13. kc_width_percentage : 0.0615957
    14. ¸
  14. 15m
  15. ema9 : 4.92306
  16. ema21 : 4.91978
  17. ema50 : 4.85939
  18. price_ema9_diff : -0.00509563
  19. ema9_ema21_diff : 0.000667866
  20. ema21_ema50_diff : 0.0124268
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.474662
  24. kc_percentage : 0.333994
  25. kc_width_percentage : 0.0281583
    26. ¸
  26. 5m
  27. ema9 : 4.91983
  28. ema21 : 4.93027
  29. ema50 : 4.9303
  30. price_ema9_diff : -0.00442864
  31. ema9_ema21_diff : -0.00211773
  32. ema21_ema50_diff : -6.33686E-6
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.368967
  36. kc_percentage : -0.0584988
  37. kc_width_percentage : 0.011676
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
15:16:02		 09 May 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.898 4.8747 4.933 1.5 1.8698
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 4.898
  • Stop Loss: 4.8747
  • Take Profit: 4.933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8747 - 4.898 = -0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.898 - 4.933 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.0233 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1679.7678 100 342.9497 16.80
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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 4.898 = -1681.73

Donc, tu peux acheter -343.35 avec un stoploss a 4.8747

Avec un position size USD de -1681.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.035 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -343.35
  • Taille de position USD -1681.73
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18374846876275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.944
            [stop_loss] => 4.875
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9555
            [stop_loss] => 4.875
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.967
            [stop_loss] => 4.875
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9785
            [stop_loss] => 4.875
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.99
            [stop_loss] => 4.875
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0015
            [stop_loss] => 4.875
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.013
            [stop_loss] => 4.875
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0245
            [stop_loss] => 4.875
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.036
            [stop_loss] => 4.875
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.0475
            [stop_loss] => 4.875
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.059
            [stop_loss] => 4.875
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 8.56
            [high] => 4.97500000
            [low] => 4.88900000
            [mfe_pct] => 1.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:16:02-04:00
            [end_at] => 2025-05-09T17:16:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.032
            [rr_ratio] => 4.34
            [high] => 5.03700000
            [low] => 4.86600000
            [mfe_pct] => 2.84
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:16:02-04:00
            [end_at] => 2025-05-09T21:16:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99000000
            [high_after] => 5.03700000
            [low_before] => 4.85800000
            [low_after] => 4.86600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)