Long Trade on ATOM 08 Nov 2025 at 01:27:07

Take profit at 3.0302 (1.62 %) and Stop Loss at 2.9579 (0.81 %)

Long Trade on ATOM

The 08 Nov 2025 at 01:27:07

With 331.6076 ATOM at 2.982$ per unit.

Position size of 988.8539 $

Take profit at 3.0302 (1.62 %) and Stop Loss at 2.9579 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.508843

15m : 0.003494

1H : -0.039467

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01608326585
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.03265
  4. ema21 : 2.9753
  5. ema50 : 2.84542
  6. ema100 : 2.73702
  7. price_ema9_diff : -0.0167047
  8. ema9_ema21_diff : 0.0192777
  9. ema21_ema50_diff : 0.0456446
  10. price_ema100_diff : 0.0895041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377297
  14. ema_slope_21 : 0.506581
  15. ema_slope_50 : 0.407135
  16. ema_slope_100 : 0.277727
  17. rsi : 0.541727
  18. adx : 0.351471
  19. kc_percentage : 0.503708
  20. kc_width_percentage : 0.0862876
  21. volume_ema_diff : -0.458764
  22. volume_ema1 : 94289.957191741
  23. volume_ema2 : 174212.38204888
  24. chop : 52.6134
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.02758
  29. ema21 : 3.048
  30. ema50 : 3.03199
  31. ema100 : 2.96461
  32. price_ema9_diff : -0.0150579
  33. ema9_ema21_diff : -0.00669679
  34. ema21_ema50_diff : 0.00527806
  35. price_ema100_diff : 0.00586258
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.185886
  39. ema_slope_21 : -0.101715
  40. ema_slope_50 : 0.00335508
  41. ema_slope_100 : 0.0542071
  42. rsi : 0.40123
  43. adx : 0.198789
  44. kc_percentage : -0.0604833
  45. kc_width_percentage : 0.0389848
  46. volume_ema_diff : -0.392543
  47. volume_ema1 : 25833.910587268
  48. volume_ema2 : 42527.977011342
  49. chop : 46.6085
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.00395
  54. ema21 : 3.0212
  55. ema50 : 3.045
  56. ema100 : 3.0638
  57. price_ema9_diff : -0.00730707
  58. ema9_ema21_diff : -0.00571143
  59. ema21_ema50_diff : -0.00781711
  60. price_ema100_diff : -0.0267005
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.103936
  64. ema_slope_21 : -0.0871296
  65. ema_slope_50 : -0.0606784
  66. ema_slope_100 : -0.0397484
  67. rsi : 0.308784
  68. adx : 0.351177
  69. kc_percentage : -0.0697504
  70. kc_width_percentage : 0.0223611
  71. volume_ema_diff : 0.0382393
  72. volume_ema1 : 8993.1155469987
  73. volume_ema2 : 8661.8906435737
  74. chop : 44.2113
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102860
  80. 5m_price_ema100_diff:
    -0.00564282
  81. 5m_price:
    102279
  82. 5m_correlation_with_coin:
    0.508843
  83. btc_indicators
  84. 15m_ema100:
    102387
  85. 15m_price_ema100_diff:
    -0.000923648
  86. 15m_price:
    102292
  87. 15m_correlation_with_coin:
    0.003494
  88. btc_indicators
  89. 1H_ema100:
    102965
  90. 1H_price_ema100_diff:
    -0.00665793
  91. 1H_price:
    102279
  92. 1H_correlation_with_coin:
    -0.039467
  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 01:00:00
                        [1] => 2.976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1428571428571
                [ms_dist_from_last_low_pct] => 0.40322580645161
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8467741935484
                [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 01:15:00
                        [1] => 2.976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1428571428571
                [ms_dist_from_last_low_pct] => 0.40322580645161
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8467741935484
                [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 17:25:00
                        [1] => 3.126
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 3.03
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 3.104
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 3.019
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 3.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:10:00
                        [1] => 3.066
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 3.035
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 3.079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 01:25:00
                        [1] => 2.976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.955505034102
                [ms_dist_from_last_low_pct] => 0.40322580645161
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4610215053764
                [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
-2.96%
Dist From Last Low Pct
0.40%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
0.61%
TP to Pivot Distance
0.1198
3.95%
DateTime Price Type
2025-11-07 17:25:00 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 01:25:00 2.976 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
0.40%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2779
9.40%
TP to Pivot Distance
0.1378
4.55%
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 01:15:00 2.976 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6159
20.82%
TP to Pivot Distance
0.1378
4.55%
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 01:00:00 2.976 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:27:07
08 Nov 2025
02:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.982 2.9579 3.0302 2 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 2.982
  • Stop Loss: 2.9579
  • Take Profit: 3.0302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9579 - 2.982 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.982 - 3.0302 = -0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0482 / -0.0241 = 2

📌 Position Size

Amount Margin Quantity Leverage
988.8539 100 331.6076 9.89
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.982 = -989.87

Donc, tu peux acheter -331.95 avec un stoploss a 2.9579

Avec un position size USD de -989.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -331.95
  • Taille de position USD -989.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.98 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8719 % 107.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.026
            [rr_ratio] => 1.12
            [high] => 3.01100000
            [low] => 2.95600000
            [mfe_pct] => 0.97
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:27:07-05:00
            [end_at] => 2025-11-08T03:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.026
            [rr_ratio] => 1.77
            [high] => 3.02800000
            [low] => 2.95600000
            [mfe_pct] => 1.54
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:27:07-05:00
            [end_at] => 2025-11-08T08:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15000000
            [high_after] => 3.02800000
            [low_before] => 2.97600000
            [low_after] => 2.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)