Long Trade on ATOM 23 Dec 2025 at 17:28:00

Take profit at 1.9827 (0.58 %) and Stop Loss at 1.9654 (0.29 %)

Long Trade on ATOM

The 23 Dec 2025 at 17:28:00

With 1389.2275 ATOM at 1.9712$ per unit.

Position size of 2738.4452 $

Take profit at 1.9827 (0.58 %) and Stop Loss at 1.9654 (0.29 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.605982

15m : 0.029868

1H : -0.050568

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003839064062
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.96879
  4. ema21 : 1.95936
  5. ema50 : 1.9553
  6. ema100 : 1.95805
  7. price_ema9_diff : 0.0012227
  8. ema9_ema21_diff : 0.00481077
  9. ema21_ema50_diff : 0.0020769
  10. price_ema100_diff : 0.00671459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.148498
  14. ema_slope_21 : 0.0766438
  15. ema_slope_50 : 0.0275785
  16. ema_slope_100 : 0.00807085
  17. rsi : 0.548466
  18. adx : 0.224914
  19. kc_percentage : 0.634759
  20. kc_width_percentage : 0.042863
  21. volume_ema_diff : -0.292198
  22. volume_ema1 : 103378.57189933
  23. volume_ema2 : 146055.96785896
  24. chop : 45.1362
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.97801
  29. ema21 : 1.97483
  30. ema50 : 1.9648
  31. ema100 : 1.9564
  32. price_ema9_diff : -0.00344601
  33. ema9_ema21_diff : 0.00161298
  34. ema21_ema50_diff : 0.00510063
  35. price_ema100_diff : 0.00756412
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0232678
  39. ema_slope_21 : 0.033255
  40. ema_slope_50 : 0.0354197
  41. ema_slope_100 : 0.0252545
  42. rsi : 0.525338
  43. adx : 0.224155
  44. kc_percentage : 0.379523
  45. kc_width_percentage : 0.0168287
  46. volume_ema_diff : -0.894469
  47. volume_ema1 : 5498.6957765755
  48. volume_ema2 : 52105.123059941
  49. chop : 56.1083
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.97739
  54. ema21 : 1.97878
  55. ema50 : 1.97678
  56. ema100 : 1.97168
  57. price_ema9_diff : -0.00313453
  58. ema9_ema21_diff : -0.00069874
  59. ema21_ema50_diff : 0.00100735
  60. price_ema100_diff : -0.00024773
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0166876
  64. ema_slope_21 : -0.00274087
  65. ema_slope_50 : 0.00596695
  66. ema_slope_100 : 0.00873486
  67. rsi : 0.393991
  68. adx : 0.207152
  69. kc_percentage : -0.00949296
  70. kc_width_percentage : 0.00754303
  71. volume_ema_diff : -0.734638
  72. volume_ema1 : 2225.6413853214
  73. volume_ema2 : 8387.2182833866
  74. chop : 52.2907
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87702
  80. 5m_price_ema100_diff:
    -0.00247709
  81. 5m_price:
    87484.8
  82. 5m_correlation_with_coin:
    0.605982
  83. btc_indicators
  84. 15m_ema100:
    87846
  85. 15m_price_ema100_diff:
    -0.00368238
  86. 15m_price:
    87522.6
  87. 15m_correlation_with_coin:
    0.029868
  88. btc_indicators
  89. 1H_ema100:
    88183.8
  90. 1H_price_ema100_diff:
    -0.00792754
  91. 1H_price:
    87484.8
  92. 1H_correlation_with_coin:
    -0.050568
  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] => 2025-12-20 17:00:00
                        [1] => 1.9962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 1.9568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 1.9831
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 1.9029
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 1.9129
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 1.9797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 11:00:00
                        [1] => 1.997
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 1.9266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 1.9156
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 11:00:00
                        [1] => 2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.44
                [ms_dist_from_last_low_pct] => 2.9024848611401
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.4059302568386
                [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] => 2025-12-23 04:15:00
                        [1] => 1.9165
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:45:00
                        [1] => 1.9645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 08:30:00
                        [1] => 1.9599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:45:00
                        [1] => 1.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 11:15:00
                        [1] => 2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 12:45:00
                        [1] => 1.9632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 1.9896
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 14:45:00
                        [1] => 1.9623
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 15:30:00
                        [1] => 1.9956
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 17:15:00
                        [1] => 1.9712
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2226899178192
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2378246753247
                [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] => 2025-12-23 11:15:00
                        [1] => 2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 12:05:00
                        [1] => 1.9852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 12:55:00
                        [1] => 1.9632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 13:35:00
                        [1] => 1.9896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 14:45:00
                        [1] => 1.9623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 15:40:00
                        [1] => 1.9956
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 16:05:00
                        [1] => 1.9777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 16:40:00
                        [1] => 1.9803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 16:50:00
                        [1] => 1.9848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 17:25:00
                        [1] => 1.9712
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68520757758967
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68993506493506
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.16%
TP to Pivot Distance
0.0173
0.87%
DateTime Price Type
2025-12-23 11:15:00 2 ↑ High
2025-12-23 12:05:00 1.9852 ↑ High
2025-12-23 12:55:00 1.9632 ↓ Low
2025-12-23 13:35:00 1.9896 ↑ High
2025-12-23 14:45:00 1.9623 ↓ Low
2025-12-23 15:40:00 1.9956 ↑ High
2025-12-23 16:05:00 1.9777 ↓ Low
2025-12-23 16:40:00 1.9803 ↓ Low
2025-12-23 16:50:00 1.9848 ↑ High
2025-12-23 17:25:00 1.9712 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
2.49%
TP to Pivot Distance
0.0173
0.87%
DateTime Price Type
2025-12-23 04:15:00 1.9165 ↓ Low
2025-12-23 06:45:00 1.9645 ↑ High
2025-12-23 08:30:00 1.9599 ↑ High
2025-12-23 09:45:00 1.92 ↓ Low
2025-12-23 11:15:00 2 ↑ High
2025-12-23 12:45:00 1.9632 ↓ Low
2025-12-23 13:30:00 1.9896 ↑ High
2025-12-23 14:45:00 1.9623 ↓ Low
2025-12-23 15:30:00 1.9956 ↑ High
2025-12-23 17:15:00 1.9712 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
2.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
3.18%
TP to Pivot Distance
0.0173
0.87%
DateTime Price Type
2025-12-20 17:00:00 1.9962 ↑ High
2025-12-20 21:00:00 1.9568 ↓ Low
2025-12-21 04:00:00 1.9831 ↑ High
2025-12-21 08:00:00 1.9029 ↓ Low
2025-12-21 17:00:00 1.9129 ↓ Low
2025-12-21 19:00:00 1.9797 ↑ High
2025-12-22 11:00:00 1.997 ↑ High
2025-12-22 15:00:00 1.9266 ↓ Low
2025-12-23 01:00:00 1.9156 ↓ Low
2025-12-23 11:00:00 2 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
17:28:00
23 Dec 2025
18:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9712 1.9654 1.9827 1.98 1.8347
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 1.9712
  • Stop Loss: 1.9654
  • Take Profit: 1.9827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9654 - 1.9712 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9712 - 1.9827 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
2738.4452 100 1389.2275 27.38
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.9712 = -2718.9

Donc, tu peux acheter -1379.31 avec un stoploss a 1.9654

Avec un position size USD de -2718.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -2718.9
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
0.58 % 15.98 $
SL % Target SL $ Target
0.29 % 8.06 $
PNL PNL %
-8.06 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3653 % 124.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9827
            [entry_price] => 1.9712
            [stop_loss] => 1.96482
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9827
            [entry_price] => 1.9712
            [stop_loss] => 1.96424
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9827
            [entry_price] => 1.9712
            [stop_loss] => 1.96366
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9827
            [entry_price] => 1.9712
            [stop_loss] => 1.9625
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.07
            [high] => 1.99230000
            [low] => 1.96100000
            [mfe_pct] => 1.07
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:28:00-05:00
            [end_at] => 2025-12-23T19:28:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.53
            [high] => 1.99230000
            [low] => 1.93130000
            [mfe_pct] => 1.07
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:28:00-05:00
            [end_at] => 2025-12-24T00:28:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99560000
            [high_after] => 1.99230000
            [low_before] => 1.96230000
            [low_after] => 1.93280000
            [is_new_high] => 
            [is_new_low] => 
        )

)