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Long Trade on ATOM

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Long Trade on ATOM 10 May 2025 at 21:50:53

Take profit at 5.3052 (1.22 %) and Stop Loss at 5.1982 (0.82 %)

Long Trade on ATOM

The 10 May 2025 at 21:50:53

With 186.8755 ATOM at 5.241$ per unit.

Position size of 979.4144 $

Take profit at 5.3052 (1.22 %) and Stop Loss at 5.1982 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.61
Prediction Score: 0.1257
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.671744

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02853950178
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.24241
  4. ema21 : 5.13873
  5. ema50 : 4.94315
  6. price_ema9_diff : -0.000275125
  7. ema9_ema21_diff : 0.0201749
  8. ema21_ema50_diff : 0.0395665
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.62715
  12. kc_percentage : 0.762314
  13. kc_width_percentage : 0.0688852
    14. ¸
  14. 15m
  15. ema9 : 5.30304
  16. ema21 : 5.28182
  17. ema50 : 5.20522
  18. price_ema9_diff : -0.0117461
  19. ema9_ema21_diff : 0.00401657
  20. ema21_ema50_diff : 0.0147172
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.471441
  24. kc_percentage : 0.276622
  25. kc_width_percentage : 0.0372618
    26. ¸
  26. 5m
  27. ema9 : 5.2845
  28. ema21 : 5.30845
  29. ema50 : 5.29947
  30. price_ema9_diff : -0.00819584
  31. ema9_ema21_diff : -0.00451034
  32. ema21_ema50_diff : 0.00169315
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.358898
  36. kc_percentage : -0.09596
  37. kc_width_percentage : 0.0213114
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    103889
  41. 5m_price_ema100_diff: 
    0.00162402
  42. 5m_price: 
    104058
  43. 5m_correlation_with_coin: 
    0.671744
  44. btc_indicators
  45. 15m_ema100: 
    103526
  46. 15m_price_ema100_diff: 
    0.00513462
  47. 15m_price: 
    104058
  48. btc_indicators
  49. 1H_ema100: 
    101337
  50. 1H_price_ema100_diff: 
    0.0268512
  51. 1H_price: 
    104058
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
21:50:53		 10 May 2025
22:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.241 5.1982 5.3052 1.5 1.8345
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 5.241
  • Stop Loss: 5.1982
  • Take Profit: 5.3052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1982 - 5.241 = -0.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.241 - 5.3052 = -0.0642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0642 / -0.0428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.4144 100 186.8755 9.79
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 -0.0428

Taille de position = 8 / -0.0428 = -186.92

Taille de position USD = -186.92 x 5.241 = -979.65

Donc, tu peux acheter -186.92 avec un stoploss a 5.1982

Avec un position size USD de -979.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.92 x -0.0428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.92 x -0.0642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -186.92
  • Taille de position USD -979.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
11.96 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41976721999617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.327
            [stop_loss] => 5.198
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3485
            [stop_loss] => 5.198
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 5.198
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3915
            [stop_loss] => 5.198
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.413
            [stop_loss] => 5.198
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4345
            [stop_loss] => 5.198
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.456
            [stop_loss] => 5.198
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4775
            [stop_loss] => 5.198
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.499
            [stop_loss] => 5.198
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5205
            [stop_loss] => 5.198
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.542
            [stop_loss] => 5.198
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 5.68
            [high] => 5.36600000
            [low] => 5.21900000
            [mfe_pct] => 2.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T21:50:53-04:00
            [end_at] => 2025-05-10T23:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.129
            [rr_ratio] => 1.02
            [high] => 5.37200000
            [low] => 5.11200000
            [mfe_pct] => 2.5
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T21:50:53-04:00
            [end_at] => 2025-05-11T03:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.42000000
            [high_after] => 5.37200000
            [low_before] => 5.21600000
            [low_after] => 5.11200000
            [is_new_high] => 
            [is_new_low] => 
        )

)