Long Trade on ATOM 19 Dec 2025 at 18:10:59

Take profit at 1.9728 (0.65 %) and Stop Loss at 1.9538 (0.32 %)

Long Trade on ATOM

The 19 Dec 2025 at 18:10:59

With 1262.0789 ATOM at 1.9601$ per unit.

Position size of 2473.8009 $

Take profit at 1.9728 (0.65 %) and Stop Loss at 1.9538 (0.32 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.72672

15m : 0.098363

1H : 0.079553

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004225831779
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.95199
  4. ema21 : 1.9275
  5. ema50 : 1.92354
  6. ema100 : 1.94587
  7. price_ema9_diff : 0.00415214
  8. ema9_ema21_diff : 0.0127041
  9. ema21_ema50_diff : 0.00206229
  10. price_ema100_diff : 0.00730965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.351458
  14. ema_slope_21 : 0.209327
  15. ema_slope_50 : 0.057205
  16. ema_slope_100 : -0.00339614
  17. rsi : 0.592911
  18. adx : 0.258223
  19. kc_percentage : 0.818352
  20. kc_width_percentage : 0.0502663
  21. volume_ema_diff : -0.528073
  22. volume_ema1 : 66919.327549459
  23. volume_ema2 : 141800.19255403
  24. chop : 38.3996
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.96703
  29. ema21 : 1.96124
  30. ema50 : 1.93862
  31. ema100 : 1.91479
  32. price_ema9_diff : -0.0035233
  33. ema9_ema21_diff : 0.00295035
  34. ema21_ema50_diff : 0.0116694
  35. price_ema100_diff : 0.0236614
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0226559
  39. ema_slope_21 : 0.067157
  40. ema_slope_50 : 0.0820745
  41. ema_slope_100 : 0.0652121
  42. rsi : 0.520641
  43. adx : 0.470665
  44. kc_percentage : 0.455122
  45. kc_width_percentage : 0.0213994
  46. volume_ema_diff : -0.411632
  47. volume_ema1 : 20014.284110941
  48. volume_ema2 : 34016.637310506
  49. chop : 66.2227
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.96789
  54. ema21 : 1.96829
  55. ema50 : 1.96567
  56. ema100 : 1.95635
  57. price_ema9_diff : -0.00396164
  58. ema9_ema21_diff : -0.00020084
  59. ema21_ema50_diff : 0.0013333
  60. price_ema100_diff : 0.00191384
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0171755
  64. ema_slope_21 : 0.00371552
  65. ema_slope_50 : 0.00772376
  66. ema_slope_100 : 0.0141095
  67. rsi : 0.398255
  68. adx : 0.202961
  69. kc_percentage : -0.00564043
  70. kc_width_percentage : 0.00825413
  71. volume_ema_diff : 0.969468
  72. volume_ema1 : 12643.734283538
  73. volume_ema2 : 6419.8704750492
  74. chop : 40.8571
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87944.3
  80. 5m_price_ema100_diff:
    0.00361997
  81. 5m_price:
    88262.7
  82. 5m_correlation_with_coin:
    0.72672
  83. btc_indicators
  84. 15m_ema100:
    87367.1
  85. 15m_price_ema100_diff:
    0.0102509
  86. 15m_price:
    88262.7
  87. 15m_correlation_with_coin:
    0.098363
  88. btc_indicators
  89. 1H_ema100:
    86900.8
  90. 1H_price_ema100_diff:
    0.0156711
  91. 1H_price:
    88262.7
  92. 1H_correlation_with_coin:
    0.079553
  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] => 2025-12-16 19:00:00
                        [1] => 1.986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 02:00:00
                        [1] => 2.017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 1.9795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 2.087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 1.9181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 1.8816
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 1.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 1.8287
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 1.9115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 1.987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3940613990941
                [ms_dist_from_last_low_pct] => 7.1416853502488
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 3.9497776615224
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-18 21:00:00
                        [1] => 1.8424
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 1.9115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 01:30:00
                        [1] => 1.851
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 1.8931
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 1.8589
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 1.9677
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 1.928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 1.987
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 1.957
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 17:45:00
                        [1] => 1.978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94539939332659
                [ms_dist_from_last_low_pct] => 0.11752682677568
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0730710270823
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-19 12:05:00
                        [1] => 1.9677
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 12:55:00
                        [1] => 1.928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 13:45:00
                        [1] => 1.9381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 1.987
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:15:00
                        [1] => 1.9731
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 1.9868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:05:00
                        [1] => 1.9672
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 17:10:00
                        [1] => 1.957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:45:00
                        [1] => 1.978
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 18:10:00
                        [1] => 1.9586
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94539939332659
                [ms_dist_from_last_low_pct] => 0.035739814152974
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99050342081079
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
1.32%
TP to Pivot Distance
0.0142
0.72%
DateTime Price Type
2025-12-19 12:05:00 1.9677 ↑ High
2025-12-19 12:55:00 1.928 ↓ Low
2025-12-19 13:45:00 1.9381 ↓ Low
2025-12-19 15:00:00 1.987 ↑ High
2025-12-19 15:15:00 1.9731 ↓ Low
2025-12-19 15:35:00 1.9868 ↑ High
2025-12-19 17:05:00 1.9672 ↑ High
2025-12-19 17:10:00 1.957 ↓ Low
2025-12-19 17:45:00 1.978 ↑ High
2025-12-19 18:10:00 1.9586 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1114
5.70%
TP to Pivot Distance
0.0142
0.72%
DateTime Price Type
2025-12-18 21:00:00 1.8424 ↓ Low
2025-12-18 22:30:00 1.9115 ↑ High
2025-12-19 01:30:00 1.851 ↓ Low
2025-12-19 02:00:00 1.8931 ↑ High
2025-12-19 06:00:00 1.8589 ↓ Low
2025-12-19 12:00:00 1.9677 ↑ High
2025-12-19 12:45:00 1.928 ↓ Low
2025-12-19 15:00:00 1.987 ↑ High
2025-12-19 17:00:00 1.957 ↓ Low
2025-12-19 17:45:00 1.978 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
7.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1251
6.40%
TP to Pivot Distance
0.1142
5.79%
DateTime Price Type
2025-12-16 19:00:00 1.986 ↓ Low
2025-12-17 02:00:00 2.017 ↑ High
2025-12-17 04:00:00 1.9795 ↓ Low
2025-12-17 10:00:00 2.087 ↑ High
2025-12-17 14:00:00 1.9181 ↓ Low
2025-12-18 00:00:00 1.8816 ↓ Low
2025-12-18 10:00:00 1.97 ↑ High
2025-12-18 14:00:00 1.8287 ↓ Low
2025-12-18 22:00:00 1.9115 ↑ High
2025-12-19 15:00:00 1.987 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
18:10:59
19 Dec 2025
21:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9601 1.9538 1.9728 2.02 1.8447
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 1.9601
  • Stop Loss: 1.9538
  • Take Profit: 1.9728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9538 - 1.9601 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9601 - 1.9728 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
2473.8009 100 1262.0789 24.74
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.9601 = -2489.01

Donc, tu peux acheter -1269.84 avec un stoploss a 1.9538

Avec un position size USD de -2489.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2489.01
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
0.65 % 16.03 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
16.03 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1684 % 52.4 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9727
            [stop_loss] => 1.9538
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.97585
            [stop_loss] => 1.9538
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 2.3
            [high] => 1.96770000
            [low] => 1.95680000
            [mfe_pct] => 0.39
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T18:10:59-05:00
            [end_at] => 2025-12-19T20:10:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 5.3
            [high] => 1.97760000
            [low] => 1.95680000
            [mfe_pct] => 0.89
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T18:10:59-05:00
            [end_at] => 2025-12-20T01:10:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98700000
            [high_after] => 1.97760000
            [low_before] => 1.95150000
            [low_after] => 1.95680000
            [is_new_high] => 
            [is_new_low] => 
        )

)