Long Trade on ATOM 07 Nov 2025 at 23:07:23

Take profit at 3.0862 (1.42 %) and Stop Loss at 3.0214 (0.71 %)

Long Trade on ATOM

The 07 Nov 2025 at 23:07:23

With 370.0067 ATOM at 3.043$ per unit.

Position size of 1125.9304 $

Take profit at 3.0862 (1.42 %) and Stop Loss at 3.0214 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.359264

15m : 0.03277

1H : -0.17757

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01441415347
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.0494
  4. ema21 : 2.96903
  5. ema50 : 2.83157
  6. ema100 : 2.72279
  7. price_ema9_diff : -0.00210073
  8. ema9_ema21_diff : 0.0270712
  9. ema21_ema50_diff : 0.0485431
  10. price_ema100_diff : 0.117602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.700229
  14. ema_slope_21 : 0.657316
  15. ema_slope_50 : 0.459499
  16. ema_slope_100 : 0.300418
  17. rsi : 0.620197
  18. adx : 0.385932
  19. kc_percentage : 0.761178
  20. kc_width_percentage : 0.0846533
  21. volume_ema_diff : -0.51056
  22. volume_ema1 : 87803.503848085
  23. volume_ema2 : 179395.96774935
  24. chop : 32.1672
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.07137
  29. ema21 : 3.07566
  30. ema50 : 3.03215
  31. ema100 : 2.94949
  32. price_ema9_diff : -0.00923763
  33. ema9_ema21_diff : -0.00139671
  34. ema21_ema50_diff : 0.0143512
  35. price_ema100_diff : 0.0317032
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0299945
  39. ema_slope_21 : 0.0345684
  40. ema_slope_50 : 0.0909558
  41. ema_slope_100 : 0.106325
  42. rsi : 0.448877
  43. adx : 0.192195
  44. kc_percentage : 0.24615
  45. kc_width_percentage : 0.0428562
  46. volume_ema_diff : -0.698858
  47. volume_ema1 : 14981.829608473
  48. volume_ema2 : 49750.059615998
  49. chop : 48.2851
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.0578
  54. ema21 : 3.0749
  55. ema50 : 3.08246
  56. ema100 : 3.08489
  57. price_ema9_diff : -0.00484315
  58. ema9_ema21_diff : -0.00556089
  59. ema21_ema50_diff : -0.0024522
  60. price_ema100_diff : -0.01358
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150737
  64. ema_slope_21 : -0.0831982
  65. ema_slope_50 : -0.0309602
  66. ema_slope_100 : -0.0144984
  67. rsi : 0.35607
  68. adx : 0.306677
  69. kc_percentage : -0.0609903
  70. kc_width_percentage : 0.0182385
  71. volume_ema_diff : -0.641174
  72. volume_ema1 : 3334.2982325694
  73. volume_ema2 : 9292.2591052201
  74. chop : 34.9727
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103111
  80. 5m_price_ema100_diff:
    -0.00490724
  81. 5m_price:
    102605
  82. 5m_correlation_with_coin:
    0.359264
  83. btc_indicators
  84. 15m_ema100:
    102372
  85. 15m_price_ema100_diff:
    0.00228343
  86. 15m_price:
    102605
  87. 15m_correlation_with_coin:
    0.03277
  88. btc_indicators
  89. 1H_ema100:
    102977
  90. 1H_price_ema100_diff:
    -0.00360871
  91. 1H_price:
    102605
  92. 1H_correlation_with_coin:
    -0.17757
  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] => 2025-11-04 00:00:00
                        [1] => 2.413
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 2.636
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 2.342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 2.681
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 2.531
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 2.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 3.168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 3.019
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 3.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.952380952381
                [ms_dist_from_last_low_pct] => 1.2586949320967
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3391851606492
                [ms_bos_up] => 0
                [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 07:45:00
                        [1] => 2.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 2.717
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 3.168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 3.063
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 3.104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 3.019
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 3.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 3.035
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.952380952381
                [ms_dist_from_last_low_pct] => 0.72487644151564
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7891268533773
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 15:20:00
                        [1] => 3.063
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:30:00
                        [1] => 3.126
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 3.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 3.104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 3.019
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 3.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:10:00
                        [1] => 3.066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 3.035
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.952380952381
                [ms_dist_from_last_low_pct] => 0.72487644151564
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0214168039539
                [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
-2.95%
Dist From Last Low Pct
0.72%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.08%
TP to Pivot Distance
0.0638
2.07%
DateTime Price Type
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
2025-11-07 19:15:00 3.104 ↑ High
2025-11-07 19:55:00 3.019 ↓ Low
2025-11-07 21:40:00 3.15 ↑ High
2025-11-07 22:10:00 3.066 ↓ Low
2025-11-07 22:55:00 3.035 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3414
11.30%
TP to Pivot Distance
0.0818
2.65%
DateTime Price Type
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 19:15:00 3.104 ↑ High
2025-11-07 19:45:00 3.019 ↓ Low
2025-11-07 21:30:00 3.15 ↑ High
2025-11-07 22:45:00 3.035 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
1.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6794
22.49%
TP to Pivot Distance
0.0818
2.65%
DateTime Price Type
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
2025-11-07 19:00:00 3.019 ↓ Low
2025-11-07 21:00:00 3.15 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:07:23
08 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.043 3.0214 3.0862 2 1.8349
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 3.043
  • Stop Loss: 3.0214
  • Take Profit: 3.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0214 - 3.043 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.043 - 3.0862 = -0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0432 / -0.0216 = 2

📌 Position Size

Amount Margin Quantity Leverage
1125.9304 100 370.0067 11.26
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 3.043 = -1127.04

Donc, tu peux acheter -370.37 avec un stoploss a 3.0214

Avec un position size USD de -1127.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1127.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.98 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7558 % 106.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0862
            [entry_price] => 3.043
            [stop_loss] => 3.01924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0862
            [entry_price] => 3.043
            [stop_loss] => 3.01708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0862
            [entry_price] => 3.043
            [stop_loss] => 3.01492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0862
            [entry_price] => 3.043
            [stop_loss] => 3.0106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.052
            [rr_ratio] => 0.69
            [high] => 3.07900000
            [low] => 2.99100000
            [mfe_pct] => 1.18
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:07:23-05:00
            [end_at] => 2025-11-08T01:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.087
            [rr_ratio] => 0.41
            [high] => 3.07900000
            [low] => 2.95600000
            [mfe_pct] => 1.18
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:07:23-05:00
            [end_at] => 2025-11-08T06:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15000000
            [high_after] => 3.07900000
            [low_before] => 3.01900000
            [low_after] => 2.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)