Long Trade on ATOM 07 Nov 2025 at 18:28:29

Take profit at 3.0903 (1.16 %) and Stop Loss at 3.0373 (0.58 %)

Long Trade on ATOM

The 07 Nov 2025 at 18:28:29

With 453.0785 ATOM at 3.055$ per unit.

Position size of 1384.1547 $

Take profit at 3.0903 (1.16 %) and Stop Loss at 3.0373 (0.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.81
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
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 : 0.346022

15m : 0.008216

1H : -0.036815

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01177132362
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 3.02598
  4. ema21 : 2.91231
  5. ema50 : 2.78104
  6. ema100 : 2.69091
  7. price_ema9_diff : 0.00958897
  8. ema9_ema21_diff : 0.0390294
  9. ema21_ema50_diff : 0.0472038
  10. price_ema100_diff : 0.135299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.858256
  14. ema_slope_21 : 0.643429
  15. ema_slope_50 : 0.401274
  16. ema_slope_100 : 0.250059
  17. rsi : 0.709929
  18. adx : 0.409782
  19. kc_percentage : 1.01908
  20. kc_width_percentage : 0.0852853
  21. volume_ema_diff : 0.0291752
  22. volume_ema1 : 206897.04900264
  23. volume_ema2 : 201031.88412294
  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 : -0.0113919
  33. ema9_ema21_diff : 0.00615207
  34. ema21_ema50_diff : 0.0307989
  35. price_ema100_diff : 0.0611119
  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 : 0.328113
  45. kc_width_percentage : 0.0366428
  46. volume_ema_diff : -0.743544
  47. volume_ema1 : 19787.409729153
  48. volume_ema2 : 77157.362166374
  49. chop : 66.7317
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.07225
  54. ema21 : 3.08817
  55. ema50 : 3.08337
  56. ema100 : 3.04063
  57. price_ema9_diff : -0.00561637
  58. ema9_ema21_diff : -0.00515553
  59. ema21_ema50_diff : 0.00155743
  60. price_ema100_diff : 0.0047237
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121761
  64. ema_slope_21 : -0.064706
  65. ema_slope_50 : -0.0041594
  66. ema_slope_100 : 0.0311293
  67. rsi : 0.328643
  68. adx : 0.240729
  69. kc_percentage : -0.223335
  70. kc_width_percentage : 0.0147035
  71. volume_ema_diff : -0.737316
  72. volume_ema1 : 5190.7064353795
  73. volume_ema2 : 19760.289807658
  74. chop : 31.7926
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102801
  80. 5m_price_ema100_diff:
    0.0062057
  81. 5m_price:
    103439
  82. 5m_correlation_with_coin:
    0.346022
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    0.008216
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00472576
  91. 1H_price:
    103439
  92. 1H_correlation_with_coin:
    -0.036815
  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] => -3.6931818181818
                [ms_dist_from_last_low_pct] => 13.84328358209
                [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 18:15:00
                        [1] => 3.048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6794258373206
                [ms_dist_from_last_low_pct] => 0.098425196850397
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8543307086614
                [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 10:10:00
                        [1] => 2.812
                        [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 18:25:00
                        [1] => 3.048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3992322456814
                [ms_dist_from_last_low_pct] => 0.098425196850397
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5590551181102
                [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
-2.40%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2253
7.42%
TP to Pivot Distance
0.0777
2.51%
DateTime Price Type
2025-11-07 10:10:00 2.812 ↓ 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 18:25:00 3.048 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3573
11.76%
TP to Pivot Distance
0.0777
2.51%
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 18:15:00 3.048 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
13.84%
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
0.6953
22.89%
TP to Pivot Distance
0.0777
2.51%
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
18:28:29
07 Nov 2025
18:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.055 3.0373 3.0903 1.99 1.8325
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 3.055
  • Stop Loss: 3.0373
  • Take Profit: 3.0903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0373 - 3.055 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.055 - 3.0903 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
1384.1547 100 453.0785 13.84
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 3.055 = -1380.8

Donc, tu peux acheter -451.98 avec un stoploss a 3.0373

Avec un position size USD de -1380.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -451.98
  • Taille de position USD -1380.8
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
1.16 % 15.99 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-8.02 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8183 % 141.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0903
            [entry_price] => 3.055
            [stop_loss] => 3.03553
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0903
            [entry_price] => 3.055
            [stop_loss] => 3.03376
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0903
            [entry_price] => 3.055
            [stop_loss] => 3.03199
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0903
            [entry_price] => 3.055
            [stop_loss] => 3.02845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.036
            [rr_ratio] => 1.36
            [high] => 3.10400000
            [low] => 3.01900000
            [mfe_pct] => 1.6
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:28:29-05:00
            [end_at] => 2025-11-07T20:28:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.079
            [rr_ratio] => 1.2
            [high] => 3.15000000
            [low] => 2.97600000
            [mfe_pct] => 3.11
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:28:29-05:00
            [end_at] => 2025-11-08T01:28:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13500000
            [high_after] => 3.15000000
            [low_before] => 3.04800000
            [low_after] => 3.01900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)