Long Trade on ATOM

The 20 Nov 2025 at 11:11:20

With 270.3575 ATOM at 2.9568$ per unit.

Position size of 799.393 $

Take profit at 3.016 (2 %) and Stop Loss at 2.9272 (1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.16

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.51773 15m : -0.183476 1H : 0.099303	0

BTC Correlation

Score

5m : 0.51773

15m : -0.183476

1H : 0.099303

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01972696757

Details

score: 2.12
1H
ema9 - 2.99431
ema21 - 2.92985
ema50 - 2.84599
ema100 - 2.80879
price_ema9_diff - -0.012529
ema9_ema21_diff - 0.0220026
ema21_ema50_diff - 0.0294648
price_ema100_diff - 0.0526927
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.633372
ema_slope_21 - 0.553145
ema_slope_50 - 0.317918
ema_slope_100 - 0.169834
rsi - 0.559048
adx - 0.381211
kc_percentage - 0.589396
kc_width_percentage - 0.0828814
volume_ema_diff - 0.210908
volume_ema1 - 277789.773837
volume_ema2 - 229406.00826319
chop - 26.3857
regime - bull_high
15m
ema9 - 3.00701
ema21 - 3.01398
ema50 - 2.9744
ema100 - 2.90262
price_ema9_diff - -0.0166988
ema9_ema21_diff - -0.0023132
ema21_ema50_diff - 0.0133084
price_ema100_diff - 0.0186632
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0910007
ema_slope_21 - -0.0371621
ema_slope_50 - 0.058796
ema_slope_100 - 0.0831146
rsi - 0.394636
adx - 0.253068
kc_percentage - 0.112203
kc_width_percentage - 0.050078
volume_ema_diff - 0.0237777
volume_ema1 - 91674.069507112
volume_ema2 - 89544.891844838
chop - 48.6702
regime - bull_high
5m
ema9 - 2.99172
ema21 - 3.00691
ema50 - 3.01733
ema100 - 3.02552
price_ema9_diff - -0.0116753
ema9_ema21_diff - -0.00505138
ema21_ema50_diff - -0.00345368
price_ema100_diff - -0.0227141
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0826007
ema_slope_21 - -0.026852
ema_slope_50 - -0.0152576
ema_slope_100 - -0.0111991
rsi - 0.325602
adx - 0.19025
kc_percentage - -0.115501
kc_width_percentage - 0.0272057
volume_ema_diff - -0.0899445
volume_ema1 - 28599.067793891
volume_ema2 - 31425.631796501
chop - 29.2914
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 91321.6
5m_price_ema100_diff: -0.0274552
5m_price: 88814.4
5m_correlation_with_coin: 0.51773
btc_indicators
15m_ema100: 91376.2
15m_price_ema100_diff: -0.0280362
15m_price: 88814.4
15m_correlation_with_coin: -0.183476
btc_indicators
1H_ema100: 92334.1
1H_price_ema100_diff: -0.0381194
1H_price: 88814.4
1H_correlation_with_coin: 0.099303

📌 Time Data

Start at	Closed at	Duration
20 Nov 2025 11:11:20	20 Nov 2025 11:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9568	2.9272	3.016	2	2.0338

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 2.9568
Stop Loss: 2.9272
Take Profit: 3.016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9272 - 2.9568 = -0.0296
Récompense (distance jusqu'au take profit):

E - TP = 2.9568 - 3.016 = -0.0592
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0592 / -0.0296 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
799.393	100	270.3575	7.99

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 -0.0296

Taille de position = 8 / -0.0296 = -270.27

Taille de position USD = -270.27 x 2.9568 = -799.13

Donc, tu peux acheter -270.27 avec un stoploss a 2.9272

Avec un position size USD de -799.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -270.27 x -0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -270.27 x -0.0592 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -270.27
Taille de position USD -799.13
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2 %	16.01 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7891 %	178.71 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.016
            [entry_price] => 2.9568
            [stop_loss] => 2.92424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.016
            [entry_price] => 2.9568
            [stop_loss] => 2.92128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.016
            [entry_price] => 2.9568
            [stop_loss] => 2.91832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.016
            [entry_price] => 2.9568
            [stop_loss] => 2.9124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0217
            [max_drawdown] => 0.1886
            [rr_ratio] => -0.12
            [high] => 2.93510000
            [low] => 2.76820000
            [mfe_pct] => -0.73
            [mae_pct] => 6.38
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:11:20-05:00
            [end_at] => 2025-11-20T13:11:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0217
            [max_drawdown] => 0.2152
            [rr_ratio] => -0.1
            [high] => 2.93510000
            [low] => 2.74160000
            [mfe_pct] => -0.73
            [mae_pct] => 7.28
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:11:20-05:00
            [end_at] => 2025-11-20T18:11:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06770000
            [high_after] => 2.93510000
            [low_before] => 2.91600000
            [low_after] => 2.74160000
            [is_new_high] => 
            [is_new_low] => 
        )

)