Long Trade on ATOM 08 Nov 2025 at 00:38:41

Take profit at 3.0599 (1.42 %) and Stop Loss at 2.9956 (0.71 %)

Long Trade on ATOM

The 08 Nov 2025 at 00:38:41

With 373.0192 ATOM at 3.017$ per unit.

Position size of 1125.399 $

Take profit at 3.0599 (1.42 %) and Stop Loss at 2.9956 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
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 : 0.449362

15m : 0.133006

1H : -0.070019

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01429774418
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.04532
  4. ema21 : 2.97463
  5. ema50 : 2.83946
  6. ema100 : 2.72931
  7. price_ema9_diff : -0.00930107
  8. ema9_ema21_diff : 0.0237654
  9. ema21_ema50_diff : 0.0476014
  10. price_ema100_diff : 0.105405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.553579
  14. ema_slope_21 : 0.593463
  15. ema_slope_50 : 0.439818
  16. ema_slope_100 : 0.29354
  17. rsi : 0.581239
  18. adx : 0.37257
  19. kc_percentage : 0.637553
  20. kc_width_percentage : 0.0868813
  21. volume_ema_diff : -0.486309
  22. volume_ema1 : 90737.285454279
  23. volume_ema2 : 176638.17115888
  24. chop : 38.6136
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.05153
  29. ema21 : 3.0632
  30. ema50 : 3.03523
  31. ema100 : 2.95799
  32. price_ema9_diff : -0.0113163
  33. ema9_ema21_diff : -0.00381024
  34. ema21_ema50_diff : 0.0092131
  35. price_ema100_diff : 0.0199465
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128183
  39. ema_slope_21 : -0.0525886
  40. ema_slope_50 : 0.0376051
  41. ema_slope_100 : 0.0776156
  42. rsi : 0.442157
  43. adx : 0.171066
  44. kc_percentage : 0.091026
  45. kc_width_percentage : 0.0372336
  46. volume_ema_diff : -0.625399
  47. volume_ema1 : 16140.789690364
  48. volume_ema2 : 43087.965697875
  49. chop : 47.6258
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.0358
  54. ema21 : 3.04834
  55. ema50 : 3.06456
  56. ema100 : 3.07907
  57. price_ema9_diff : -0.00619583
  58. ema9_ema21_diff : -0.00411315
  59. ema21_ema50_diff : -0.00529192
  60. price_ema100_diff : -0.02016
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.054869
  64. ema_slope_21 : -0.0498453
  65. ema_slope_50 : -0.036643
  66. ema_slope_100 : -0.0259129
  67. rsi : 0.343764
  68. adx : 0.324925
  69. kc_percentage : -0.0296596
  70. kc_width_percentage : 0.019076
  71. volume_ema_diff : -0.142572
  72. volume_ema1 : 6238.3230472582
  73. volume_ema2 : 7275.6290499782
  74. chop : 42.9011
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102946
  80. 5m_price_ema100_diff:
    -0.00447276
  81. 5m_price:
    102486
  82. 5m_correlation_with_coin:
    0.449362
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.133006
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00393636
  91. 1H_price:
    102486
  92. 1H_correlation_with_coin:
    -0.070019
  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 21:00:00
                        [1] => 3.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 3.012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3809523809524
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5816733067729
                [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] => 2025-11-08 00:30:00
                        [1] => 3.012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3809523809524
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5816733067729
                [ms_bos_up] => 1
                [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 16:45:00
                        [1] => 3.135
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:30:00
                        [1] => 3.126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 3.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 3.104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 3.019
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 3.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:10:00
                        [1] => 3.066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 3.035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 3.079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:35:00
                        [1] => 3.012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1760311789542
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2244355909695
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.55%
TP to Pivot Distance
0.0901
2.94%
DateTime Price Type
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
2025-11-07 23:45:00 3.079 ↑ High
2025-11-08 00:35:00 3.012 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3156
10.54%
TP to Pivot Distance
0.1081
3.53%
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
2025-11-08 00:30:00 3.012 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6536
21.82%
TP to Pivot Distance
0.1081
3.53%
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 21:00:00 3.15 ↑ High
2025-11-08 00:00:00 3.012 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:38:41
08 Nov 2025
01:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.017 2.9956 3.0599 2 1.8815
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 3.017
  • Stop Loss: 2.9956
  • Take Profit: 3.0599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9956 - 3.017 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.017 - 3.0599 = -0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0429 / -0.0214 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
1125.399 100 373.0192 11.25
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 3.017 = -1127.85

Donc, tu peux acheter -373.83 avec un stoploss a 2.9956

Avec un position size USD de -1127.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0429 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -373.83
  • Taille de position USD -1127.85
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8618 % 121.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0599
            [entry_price] => 3.017
            [stop_loss] => 2.99346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0599
            [entry_price] => 3.017
            [stop_loss] => 2.99132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0599
            [entry_price] => 3.017
            [stop_loss] => 2.98918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0599
            [entry_price] => 3.017
            [stop_loss] => 2.9849
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.061
            [rr_ratio] => 0.31
            [high] => 3.03600000
            [low] => 2.95600000
            [mfe_pct] => 0.63
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:38:41-05:00
            [end_at] => 2025-11-08T02:38:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.061
            [rr_ratio] => 0.31
            [high] => 3.03600000
            [low] => 2.95600000
            [mfe_pct] => 0.63
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:38:41-05:00
            [end_at] => 2025-11-08T07:38:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15000000
            [high_after] => 3.03600000
            [low_before] => 3.01200000
            [low_after] => 2.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)