Long Trade on ATOM 03 Oct 2025 at 19:34:25

Take profit at 4.3003 (0.38 %) and Stop Loss at 4.2758 (0.19 %)

Long Trade on ATOM

The 03 Oct 2025 at 19:34:25

With 978.7729 ATOM at 4.284$ per unit.

Position size of 4193.0632 $

Take profit at 4.3003 (0.38 %) and Stop Loss at 4.2758 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.778486

15m : 0.047211

1H : 0.01983

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005448999718
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 4.28776
  4. ema21 : 4.27274
  5. ema50 : 4.24281
  6. ema100 : 4.20748
  7. price_ema9_diff : -0.000877887
  8. ema9_ema21_diff : 0.00351627
  9. ema21_ema50_diff : 0.00705312
  10. price_ema100_diff : 0.0181849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0921836
  14. ema_slope_21 : 0.0579339
  15. ema_slope_50 : 0.0494957
  16. ema_slope_100 : 0.0403478
  17. rsi : 0.540592
  18. adx : 0.0988987
  19. kc_percentage : 0.568361
  20. kc_width_percentage : 0.0348261
  21. volume_ema_diff : -0.358952
  22. volume_ema1 : 286850.23674472
  23. volume_ema2 : 447471.34220881
  24. chop : 46.3821
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.29506
  29. ema21 : 4.29696
  30. ema50 : 4.28489
  31. ema100 : 4.27686
  32. price_ema9_diff : -0.00257573
  33. ema9_ema21_diff : -0.000441806
  34. ema21_ema50_diff : 0.00281638
  35. price_ema100_diff : 0.00166745
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0208072
  39. ema_slope_21 : 0.00599307
  40. ema_slope_50 : 0.018563
  41. ema_slope_100 : 0.012802
  42. rsi : 0.447274
  43. adx : 0.144719
  44. kc_percentage : 0.241101
  45. kc_width_percentage : 0.0119235
  46. volume_ema_diff : -0.744228
  47. volume_ema1 : 29155.95619974
  48. volume_ema2 : 113992.24305859
  49. chop : 68.9532
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4.28975
  54. ema21 : 4.29658
  55. ema50 : 4.30005
  56. ema100 : 4.29376
  57. price_ema9_diff : -0.00134227
  58. ema9_ema21_diff : -0.00158906
  59. ema21_ema50_diff : -0.00080779
  60. price_ema100_diff : -0.00227369
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0349526
  64. ema_slope_21 : -0.0230996
  65. ema_slope_50 : -0.00912856
  66. ema_slope_100 : -0.000429494
  67. rsi : 0.321107
  68. adx : 0.270775
  69. kc_percentage : -0.0880622
  70. kc_width_percentage : 0.00484149
  71. volume_ema_diff : -0.721947
  72. volume_ema1 : 7378.3591573563
  73. volume_ema2 : 26535.805547396
  74. chop : 36.2192
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122226
  80. 5m_price_ema100_diff:
    -0.000297864
  81. 5m_price:
    122190
  82. 5m_correlation_with_coin:
    0.778486
  83. btc_indicators
  84. 15m_ema100:
    121294
  85. 15m_price_ema100_diff:
    0.00738745
  86. 15m_price:
    122190
  87. 15m_correlation_with_coin:
    0.047211
  88. btc_indicators
  89. 1H_ema100:
    118318
  90. 1H_price_ema100_diff:
    0.0327245
  91. 1H_price:
    122190
  92. 1H_correlation_with_coin:
    0.01983
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-29 21:00:00
                        [1] => 4.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-30 11:00:00
                        [1] => 3.971
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-30 22:00:00
                        [1] => 4.132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-01 00:00:00
                        [1] => 4.077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-01 05:00:00
                        [1] => 4.254
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-01 17:00:00
                        [1] => 4.064
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-02 11:00:00
                        [1] => 4.167
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-02 17:00:00
                        [1] => 4.317
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-03 10:00:00
                        [1] => 4.192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-03 12:00:00
                        [1] => 4.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5172413793103
                [ms_dist_from_last_low_pct] => 2.1946564885496
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7690839694656
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-03 02:30:00
                        [1] => 4.259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-03 04:15:00
                        [1] => 4.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-03 06:45:00
                        [1] => 4.248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-03 10:15:00
                        [1] => 4.192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-03 12:30:00
                        [1] => 4.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-03 13:00:00
                        [1] => 4.228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-03 15:30:00
                        [1] => 4.325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-03 16:00:00
                        [1] => 4.292
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-03 17:00:00
                        [1] => 4.322
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-03 19:30:00
                        [1] => 4.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87922258213791
                [ms_dist_from_last_low_pct] => 0.093457943925223
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98130841121495
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-03 13:00:00
                        [1] => 4.228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-03 14:05:00
                        [1] => 4.241
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-03 15:05:00
                        [1] => 4.292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-03 15:35:00
                        [1] => 4.325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-03 16:10:00
                        [1] => 4.292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-03 16:35:00
                        [1] => 4.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-03 17:05:00
                        [1] => 4.322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-03 17:10:00
                        [1] => 4.304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-03 17:50:00
                        [1] => 4.297
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-03 19:30:00
                        [1] => 4.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87922258213791
                [ms_dist_from_last_low_pct] => 0.093457943925223
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39719626168223
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.09%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
1.12%
TP to Pivot Distance
0.0247
0.57%
DateTime Price Type
2025-10-03 13:00:00 4.228 ↓ Low
2025-10-03 14:05:00 4.241 ↓ Low
2025-10-03 15:05:00 4.292 ↓ Low
2025-10-03 15:35:00 4.325 ↑ High
2025-10-03 16:10:00 4.292 ↓ Low
2025-10-03 16:35:00 4.32 ↑ High
2025-10-03 17:05:00 4.322 ↑ High
2025-10-03 17:10:00 4.304 ↓ Low
2025-10-03 17:50:00 4.297 ↓ Low
2025-10-03 19:30:00 4.28 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0838
1.96%
TP to Pivot Distance
0.0497
1.16%
DateTime Price Type
2025-10-03 02:30:00 4.259 ↑ High
2025-10-03 04:15:00 4.21 ↓ Low
2025-10-03 06:45:00 4.248 ↑ High
2025-10-03 10:15:00 4.192 ↓ Low
2025-10-03 12:30:00 4.35 ↑ High
2025-10-03 13:00:00 4.228 ↓ Low
2025-10-03 15:30:00 4.325 ↑ High
2025-10-03 16:00:00 4.292 ↓ Low
2025-10-03 17:00:00 4.322 ↑ High
2025-10-03 19:30:00 4.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
2.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3048
7.13%
TP to Pivot Distance
0.0497
1.16%
DateTime Price Type
2025-09-29 21:00:00 4.04 ↓ Low
2025-09-30 11:00:00 3.971 ↓ Low
2025-09-30 22:00:00 4.132 ↑ High
2025-10-01 00:00:00 4.077 ↓ Low
2025-10-01 05:00:00 4.254 ↑ High
2025-10-01 17:00:00 4.064 ↓ Low
2025-10-02 11:00:00 4.167 ↓ Low
2025-10-02 17:00:00 4.317 ↑ High
2025-10-03 10:00:00 4.192 ↓ Low
2025-10-03 12:00:00 4.35 ↑ High

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:34:25
03 Oct 2025
20:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.284 4.2758 4.3003 1.99 1.843
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 4.284
  • Stop Loss: 4.2758
  • Take Profit: 4.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2758 - 4.284 = -0.0081999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.284 - 4.3003 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081999999999995 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
4193.0632 100 978.7729 41.93
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 -0.0081999999999995

Taille de position = 8 / -0.0081999999999995 = -975.61

Taille de position USD = -975.61 x 4.284 = -4179.51

Donc, tu peux acheter -975.61 avec un stoploss a 4.2758

Avec un position size USD de -4179.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0081999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -975.61
  • Taille de position USD -4179.51
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
0.38 % 15.95 $
SL % Target SL $ Target
0.19 % 8.03 $
PNL PNL %
-8.03 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4669 % 243.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3003
            [entry_price] => 4.284
            [stop_loss] => 4.27498
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3003
            [entry_price] => 4.284
            [stop_loss] => 4.27416
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3003
            [entry_price] => 4.284
            [stop_loss] => 4.27334
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3003
            [entry_price] => 4.284
            [stop_loss] => 4.2717
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.034
            [rr_ratio] => 0.24
            [high] => 4.29200000
            [low] => 4.25000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:34:25-04:00
            [end_at] => 2025-10-03T21:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.073
            [rr_ratio] => 0.11
            [high] => 4.29200000
            [low] => 4.21100000
            [mfe_pct] => 0.19
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:34:25-04:00
            [end_at] => 2025-10-04T02:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32500000
            [high_after] => 4.29200000
            [low_before] => 4.28000000
            [low_after] => 4.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)