Long Trade on ATOM 07 Nov 2025 at 18:07:56

Take profit at 3.1028 (1.2 %) and Stop Loss at 3.0476 (0.6 %)

Long Trade on ATOM

The 07 Nov 2025 at 18:07:56

With 434.9389 ATOM at 3.066$ per unit.

Position size of 1333.5225 $

Take profit at 3.1028 (1.2 %) and Stop Loss at 3.0476 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.381815

15m : -0.07383

1H : 0.082813

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01226225998
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 3.02818
  4. ema21 : 2.91331
  5. ema50 : 2.78147
  6. ema100 : 2.69113
  7. price_ema9_diff : 0.012488
  8. ema9_ema21_diff : 0.039428
  9. ema21_ema50_diff : 0.0474009
  10. price_ema100_diff : 0.139295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.864939
  14. ema_slope_21 : 0.646512
  15. ema_slope_50 : 0.402629
  16. ema_slope_100 : 0.250754
  17. rsi : 0.727119
  18. adx : 0.413367
  19. kc_percentage : 1.07041
  20. kc_width_percentage : 0.0830224
  21. volume_ema_diff : -0.0168151
  22. volume_ema1 : 196442.21400264
  23. volume_ema2 : 199801.90353471
  24. chop : 19.6392
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.0994
  29. ema21 : 3.07323
  30. ema50 : 2.97691
  31. ema100 : 2.87778
  32. price_ema9_diff : -0.0107776
  33. ema9_ema21_diff : 0.00851635
  34. ema21_ema50_diff : 0.0323559
  35. price_ema100_diff : 0.0654024
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0459258
  39. ema_slope_21 : 0.177114
  40. ema_slope_50 : 0.224062
  41. ema_slope_100 : 0.181043
  42. rsi : 0.528172
  43. adx : 0.437941
  44. kc_percentage : 0.406512
  45. kc_width_percentage : 0.0368716
  46. volume_ema_diff : -0.739173
  47. volume_ema1 : 20620.18859373
  48. volume_ema2 : 79057.134954182
  49. chop : 73.4657
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.09527
  54. ema21 : 3.10297
  55. ema50 : 3.08732
  56. ema100 : 3.0342
  57. price_ema9_diff : -0.00945837
  58. ema9_ema21_diff : -0.00247988
  59. ema21_ema50_diff : 0.00506743
  60. price_ema100_diff : 0.0104778
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0659681
  64. ema_slope_21 : -0.0212728
  65. ema_slope_50 : 0.0239576
  66. ema_slope_100 : 0.0512105
  67. rsi : 0.332867
  68. adx : 0.166519
  69. kc_percentage : -0.282635
  70. kc_width_percentage : 0.0153572
  71. volume_ema_diff : -0.861
  72. volume_ema1 : 2911.2906207756
  73. volume_ema2 : 20944.554551412
  74. chop : 39.8803
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102672
  80. 5m_price_ema100_diff:
    0.00993896
  81. 5m_price:
    103693
  82. 5m_correlation_with_coin:
    0.381815
  83. btc_indicators
  84. 15m_ema100:
    101879
  85. 15m_price_ema100_diff:
    0.0178054
  86. 15m_price:
    103693
  87. 15m_correlation_with_coin:
    -0.07383
  88. btc_indicators
  89. 1H_ema100:
    102957
  90. 1H_price_ema100_diff:
    0.00714276
  91. 1H_price:
    103693
  92. 1H_correlation_with_coin:
    0.082813
  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] => 2025-11-03 15:00:00
                        [1] => 2.592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 17:00:00
                        [1] => 2.464
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 2.413
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 2.636
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 2.342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 2.681
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 2.531
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 2.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 3.168
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2828282828283
                [ms_dist_from_last_low_pct] => 14.328358208955
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 18.208955223881
                [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] => 2025-11-07 02:45:00
                        [1] => 2.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 2.712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 05:30:00
                        [1] => 2.798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 2.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 2.717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 3.168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 3.063
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 3.064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2647527910686
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3172323759791
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-07 10:05:00
                        [1] => 2.779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 3.168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 3.077
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:35:00
                        [1] => 3.078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 3.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 3.063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:30:00
                        [1] => 3.126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:05:00
                        [1] => 3.064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9833653230966
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.023498694517
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2686
8.81%
TP to Pivot Distance
0.0652
2.10%
DateTime Price Type
2025-11-07 10:05:00 2.779 ↓ Low
2025-11-07 13:40:00 3.168 ↑ High
2025-11-07 13:55:00 3.077 ↓ Low
2025-11-07 14:35:00 3.078 ↓ Low
2025-11-07 15:15:00 3.1 ↑ High
2025-11-07 15:20:00 3.063 ↓ Low
2025-11-07 16:20:00 3.135 ↑ High
2025-11-07 16:45:00 3.135 ↑ High
2025-11-07 17:30:00 3.126 ↑ High
2025-11-07 18:05:00 3.064 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3676
12.06%
TP to Pivot Distance
0.0652
2.10%
DateTime Price Type
2025-11-07 02:45:00 2.79 ↑ High
2025-11-07 04:30:00 2.712 ↓ Low
2025-11-07 05:30:00 2.798 ↑ High
2025-11-07 07:45:00 2.68 ↓ Low
2025-11-07 09:30:00 2.717 ↓ Low
2025-11-07 13:30:00 3.168 ↑ High
2025-11-07 15:15:00 3.063 ↓ Low
2025-11-07 16:15:00 3.135 ↑ High
2025-11-07 16:45:00 3.135 ↑ High
2025-11-07 18:00:00 3.064 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
14.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7056
23.15%
TP to Pivot Distance
0.0652
2.10%
DateTime Price Type
2025-11-03 15:00:00 2.592 ↑ High
2025-11-03 17:00:00 2.464 ↓ Low
2025-11-04 00:00:00 2.413 ↓ Low
2025-11-04 10:00:00 2.636 ↑ High
2025-11-04 16:00:00 2.342 ↓ Low
2025-11-05 15:00:00 2.681 ↑ High
2025-11-06 11:00:00 2.531 ↓ Low
2025-11-07 07:00:00 2.68 ↓ Low
2025-11-07 13:00:00 3.168 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:07:56
07 Nov 2025
18:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.066 3.0476 3.1028 2 1.828
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 3.066
  • Stop Loss: 3.0476
  • Take Profit: 3.1028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0476 - 3.066 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.066 - 3.1028 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
1333.5225 100 434.9389 13.34
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 3.066 = -1333.04

Donc, tu peux acheter -434.78 avec un stoploss a 3.0476

Avec un position size USD de -1333.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -434.78
  • Taille de position USD -1333.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.01 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1742 % 195.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1028
            [entry_price] => 3.066
            [stop_loss] => 3.04576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1028
            [entry_price] => 3.066
            [stop_loss] => 3.04392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1028
            [entry_price] => 3.066
            [stop_loss] => 3.04208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1028
            [entry_price] => 3.066
            [stop_loss] => 3.0384
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.047
            [rr_ratio] => 0.81
            [high] => 3.10400000
            [low] => 3.01900000
            [mfe_pct] => 1.24
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:07:56-05:00
            [end_at] => 2025-11-07T20:07:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.075
            [rr_ratio] => 1.12
            [high] => 3.15000000
            [low] => 2.99100000
            [mfe_pct] => 2.74
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:07:56-05:00
            [end_at] => 2025-11-08T01:07:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14000000
            [high_after] => 3.15000000
            [low_before] => 3.06300000
            [low_after] => 3.01900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)