Long Trade on ATOM 07 Nov 2025 at 18:58:15

Take profit at 3.0747 (1.14 %) and Stop Loss at 3.0227 (0.57 %)

Long Trade on ATOM

The 07 Nov 2025 at 18:58:15

With 461.3802 ATOM at 3.04$ per unit.

Position size of 1402.5959 $

Take profit at 3.0747 (1.14 %) and Stop Loss at 3.0227 (0.57 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.55
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 : bear_medium

BTC Correlation Score

5m : 0.289211

15m : -0.140829

1H : -0.127346

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01155951857
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.02298
  4. ema21 : 2.91095
  5. ema50 : 2.78045
  6. ema100 : 2.69062
  7. price_ema9_diff : 0.0056289
  8. ema9_ema21_diff : 0.0384856
  9. ema21_ema50_diff : 0.0469349
  10. price_ema100_diff : 0.12985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.849143
  14. ema_slope_21 : 0.639226
  15. ema_slope_50 : 0.399427
  16. ema_slope_100 : 0.249111
  17. rsi : 0.687757
  18. adx : 0.40514
  19. kc_percentage : 0.952408
  20. kc_width_percentage : 0.0884693
  21. volume_ema_diff : 0.120821
  22. volume_ema1 : 228119.24666931
  23. volume_ema2 : 203528.6132602
  24. chop : 19.758
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.07523
  29. ema21 : 3.06722
  30. ema50 : 2.98464
  31. ema100 : 2.88491
  32. price_ema9_diff : -0.0114573
  33. ema9_ema21_diff : 0.00261263
  34. ema21_ema50_diff : 0.0276656
  35. price_ema100_diff : 0.0537564
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0185026
  39. ema_slope_21 : 0.109824
  40. ema_slope_50 : 0.187268
  41. ema_slope_100 : 0.166285
  42. rsi : 0.501436
  43. adx : 0.352883
  44. kc_percentage : 0.210357
  45. kc_width_percentage : 0.0334388
  46. volume_ema_diff : -0.754416
  47. volume_ema1 : 17821.979620365
  48. volume_ema2 : 72569.933440282
  49. chop : 63.4283
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.05351
  54. ema21 : 3.07092
  55. ema50 : 3.07594
  56. ema100 : 3.04038
  57. price_ema9_diff : -0.00442503
  58. ema9_ema21_diff : -0.00566943
  59. ema21_ema50_diff : -0.00163256
  60. price_ema100_diff : -0.000125971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148056
  64. ema_slope_21 : -0.103487
  65. ema_slope_50 : -0.0356743
  66. ema_slope_100 : 0.0109371
  67. rsi : 0.324511
  68. adx : 0.294629
  69. kc_percentage : -0.168007
  70. kc_width_percentage : 0.014717
  71. volume_ema_diff : -0.467633
  72. volume_ema1 : 8946.0492714188
  73. volume_ema2 : 16804.30930011
  74. chop : 26.182
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102805
  80. 5m_price_ema100_diff:
    0.00495533
  81. 5m_price:
    103315
  82. 5m_correlation_with_coin:
    0.289211
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    -0.140829
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00354526
  91. 1H_price:
    103315
  92. 1H_correlation_with_coin:
    -0.127346
  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] => -3.9141414141414
                [ms_dist_from_last_low_pct] => 13.582089552239
                [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 18:45:00
                        [1] => 3.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9027113237639
                [ms_dist_from_last_low_pct] => 0.46204620462047
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4653465346535
                [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 10:40:00
                        [1] => 2.818
                        [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 18:50:00
                        [1] => 3.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6231605886116
                [ms_dist_from_last_low_pct] => 0.46204620462047
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1683168316832
                [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
-2.62%
Dist From Last Low Pct
0.46%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2047
6.77%
TP to Pivot Distance
0.0933
3.03%
DateTime Price Type
2025-11-07 10:40:00 2.818 ↓ 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 18:50:00 3.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3427
11.34%
TP to Pivot Distance
0.0933
3.03%
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 18:45:00 3.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
13.58%
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
0.6807
22.52%
TP to Pivot Distance
0.0933
3.03%
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
18:58:15
07 Nov 2025
19:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.04 3.0227 3.0747 2.01 1.8462
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 3.04
  • Stop Loss: 3.0227
  • Take Profit: 3.0747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0227 - 3.04 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.04 - 3.0747 = -0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0347 / -0.0173 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
1402.5959 100 461.3802 14.03
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 3.04 = -1405.79

Donc, tu peux acheter -462.43 avec un stoploss a 3.0227

Avec un position size USD de -1405.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0347 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -462.43
  • Taille de position USD -1405.79
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
16.01 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0746
            [stop_loss] => 3.0227
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.08325
            [stop_loss] => 3.0227
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0919
            [stop_loss] => 3.0227
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.10055
            [stop_loss] => 3.0227
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1092
            [stop_loss] => 3.0227
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.11785
            [stop_loss] => 3.0227
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1265
            [stop_loss] => 3.0227
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.13515
            [stop_loss] => 3.0227
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1438
            [stop_loss] => 3.0227
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.15245
            [stop_loss] => 3.0227
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1611
            [stop_loss] => 3.0227
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.021
            [rr_ratio] => 3.14
            [high] => 3.10600000
            [low] => 3.01900000
            [mfe_pct] => 2.17
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:58:15-05:00
            [end_at] => 2025-11-07T20:58:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.064
            [rr_ratio] => 1.72
            [high] => 3.15000000
            [low] => 2.97600000
            [mfe_pct] => 3.62
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:58:15-05:00
            [end_at] => 2025-11-08T01:58:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13500000
            [high_after] => 3.15000000
            [low_before] => 3.03000000
            [low_after] => 3.01200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)