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Long Trade on ATOM

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Long Trade on ATOM 10 May 2025 at 22:03:23

Take profit at 5.2903 (1.21 %) and Stop Loss at 5.1848 (0.81 %)

Long Trade on ATOM

The 10 May 2025 at 22:03:23

With 189.5909 ATOM at 5.227$ per unit.

Position size of 990.9916 $

Take profit at 5.2903 (1.21 %) and Stop Loss at 5.1848 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.76
Prediction Score: -0.3583
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02813074706
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.23837
  4. ema21 : 5.14627
  5. ema50 : 4.95522
  6. price_ema9_diff : -0.00220956
  7. ema9_ema21_diff : 0.0178962
  8. ema21_ema50_diff : 0.0385552
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.612628
  12. kc_percentage : 0.717083
  13. kc_width_percentage : 0.0648027
    14. ¸
  14. 15m
  15. ema9 : 5.28687
  16. ema21 : 5.27634
  17. ema50 : 5.20423
  18. price_ema9_diff : -0.0113474
  19. ema9_ema21_diff : 0.00199616
  20. ema21_ema50_diff : 0.0138553
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.456463
  24. kc_percentage : 0.227711
  25. kc_width_percentage : 0.0362652
    26. ¸
  26. 5m
  27. ema9 : 5.26393
  28. ema21 : 5.29429
  29. ema50 : 5.29279
  30. price_ema9_diff : -0.00697592
  31. ema9_ema21_diff : -0.0057349
  32. ema21_ema50_diff : 0.000284025
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.343391
  36. kc_percentage : -0.102193
  37. kc_width_percentage : 0.0209472
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
22:03:23		 10 May 2025
22:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.227 5.1848 5.2903 1.5 1.898
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 5.227
  • Stop Loss: 5.1848
  • Take Profit: 5.2903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1848 - 5.227 = -0.0422

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.227 - 5.2903 = -0.0633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0633 / -0.0422 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
990.9916 100 189.5909 9.91
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 -0.0422

Taille de position = 8 / -0.0422 = -189.57

Taille de position USD = -189.57 x 5.227 = -990.88

Donc, tu peux acheter -189.57 avec un stoploss a 5.1848

Avec un position size USD de -990.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.57 x -0.0422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.57 x -0.0633 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -189.57
  • Taille de position USD -990.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
11.94 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.311
            [stop_loss] => 5.185
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.332
            [stop_loss] => 5.185
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.353
            [stop_loss] => 5.185
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.374
            [stop_loss] => 5.185
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.395
            [stop_loss] => 5.185
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.416
            [stop_loss] => 5.185
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.437
            [stop_loss] => 5.185
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.458
            [stop_loss] => 5.185
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.479
            [stop_loss] => 5.185
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5
            [stop_loss] => 5.185
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.521
            [stop_loss] => 5.185
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.36600000
            [low] => 5.22800000
            [mfe_pct] => 2.66
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:03:23-04:00
            [end_at] => 2025-05-11T00:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.115
            [rr_ratio] => 1.26
            [high] => 5.37200000
            [low] => 5.11200000
            [mfe_pct] => 2.77
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:03:23-04:00
            [end_at] => 2025-05-11T04:03:23-04:00
        )

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

)