Long Trade on ATOM 07 Nov 2025 at 18:17:52

Take profit at 3.1002 (1.21 %) and Stop Loss at 3.0444 (0.61 %)

Long Trade on ATOM

The 07 Nov 2025 at 18:17:52

With 429.9542 ATOM at 3.063$ per unit.

Position size of 1316.9496 $

Take profit at 3.1002 (1.21 %) and Stop Loss at 3.0444 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.54
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 : 0.383281

15m : -0.042407

1H : -0.046042

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01240442325
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 3.02758
  4. ema21 : 2.91304
  5. ema50 : 2.78135
  6. ema100 : 2.69107
  7. price_ema9_diff : 0.0116978
  8. ema9_ema21_diff : 0.0393193
  9. ema21_ema50_diff : 0.0473472
  10. price_ema100_diff : 0.138205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.863116
  14. ema_slope_21 : 0.645671
  15. ema_slope_50 : 0.40226
  16. ema_slope_100 : 0.250564
  17. rsi : 0.722348
  18. adx : 0.409782
  19. kc_percentage : 1.04686
  20. kc_width_percentage : 0.0850626
  21. volume_ema_diff : 0.0175533
  22. volume_ema1 : 204242.93866931
  23. volume_ema2 : 200719.63584843
  24. chop : 19.6887
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.0902
  29. ema21 : 3.0713
  30. ema50 : 2.97954
  31. ema100 : 2.87905
  32. price_ema9_diff : -0.00880311
  33. ema9_ema21_diff : 0.00615207
  34. ema21_ema50_diff : 0.0307989
  35. price_ema100_diff : 0.0638906
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0196512
  39. ema_slope_21 : 0.152386
  40. ema_slope_50 : 0.211517
  41. ema_slope_100 : 0.177056
  42. rsi : 0.522085
  43. adx : 0.404856
  44. kc_percentage : 0.398854
  45. kc_width_percentage : 0.0362859
  46. volume_ema_diff : -0.746601
  47. volume_ema1 : 19544.302062487
  48. volume_ema2 : 77128.761264414
  49. chop : 66.7206
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.08196
  54. ema21 : 3.09513
  55. ema50 : 3.08484
  56. ema100 : 3.03363
  57. price_ema9_diff : -0.00615219
  58. ema9_ema21_diff : -0.00425778
  59. ema21_ema50_diff : 0.00333814
  60. price_ema100_diff : 0.00968139
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0902495
  64. ema_slope_21 : -0.0410528
  65. ema_slope_50 : 0.011876
  66. ema_slope_100 : 0.0447822
  67. rsi : 0.352157
  68. adx : 0.206246
  69. kc_percentage : -0.157637
  70. kc_width_percentage : 0.0157319
  71. volume_ema_diff : -0.654719
  72. volume_ema1 : 6991.1783129373
  73. volume_ema2 : 20247.817285342
  74. chop : 32.3152
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102702
  80. 5m_price_ema100_diff:
    0.00808118
  81. 5m_price:
    103532
  82. 5m_correlation_with_coin:
    0.383281
  83. btc_indicators
  84. 15m_ema100:
    101918
  85. 15m_price_ema100_diff:
    0.0158361
  86. 15m_price:
    103532
  87. 15m_correlation_with_coin:
    -0.042407
  88. btc_indicators
  89. 1H_ema100:
    102954
  90. 1H_price_ema100_diff:
    0.00561015
  91. 1H_price:
    103532
  92. 1H_correlation_with_coin:
    -0.046042
  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] => -3.3143939393939
                [ms_dist_from_last_low_pct] => 14.291044776119
                [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] => 3.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2966507177033
                [ms_dist_from_last_low_pct] => 0.39331366764995
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7531956735496
                [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] => 2025-11-07 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 18:10:00
                        [1] => 3.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0153550863724
                [ms_dist_from_last_low_pct] => 0.39331366764995
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4582104228122
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2654
8.72%
TP to Pivot Distance
0.0678
2.19%
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 18:10:00 3.051 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3644
11.97%
TP to Pivot Distance
0.0678
2.19%
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 3.051 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
14.29%
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
0.7024
23.07%
TP to Pivot Distance
0.0678
2.19%
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
18:17:52
07 Nov 2025
18:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.063 3.0444 3.1002 2 1.8258
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 3.063
  • Stop Loss: 3.0444
  • Take Profit: 3.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0444 - 3.063 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.063 - 3.1002 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
1316.9496 100 429.9542 13.17
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 3.063 = -1317.43

Donc, tu peux acheter -430.11 avec un stoploss a 3.0444

Avec un position size USD de -1317.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -430.11
  • Taille de position USD -1317.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0774 % 177.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1002
            [entry_price] => 3.063
            [stop_loss] => 3.04254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1002
            [entry_price] => 3.063
            [stop_loss] => 3.04068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1002
            [entry_price] => 3.063
            [stop_loss] => 3.03882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1002
            [entry_price] => 3.063
            [stop_loss] => 3.0351
            [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] => 0.041
            [max_drawdown] => 0.044
            [rr_ratio] => 0.93
            [high] => 3.10400000
            [low] => 3.01900000
            [mfe_pct] => 1.34
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:17:52-05:00
            [end_at] => 2025-11-07T20:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.072
            [rr_ratio] => 1.21
            [high] => 3.15000000
            [low] => 2.99100000
            [mfe_pct] => 2.84
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:17:52-05:00
            [end_at] => 2025-11-08T01:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13500000
            [high_after] => 3.15000000
            [low_before] => 3.05100000
            [low_after] => 3.01900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)