Long Trade on ATOM 23 Dec 2025 at 17:36:16

Take profit at 1.9779 (0.56 %) and Stop Loss at 1.9614 (0.28 %)

Long Trade on ATOM

The 23 Dec 2025 at 17:36:16

With 1454.3546 ATOM at 1.9669$ per unit.

Position size of 2860.57 $

Take profit at 1.9779 (0.56 %) and Stop Loss at 1.9614 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.612802

15m : 0.075283

1H : 0.106631

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00366714787
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.96793
  4. ema21 : 1.95897
  5. ema50 : 1.95513
  6. ema100 : 1.95796
  7. price_ema9_diff : -0.000524783
  8. ema9_ema21_diff : 0.00457227
  9. ema21_ema50_diff : 0.00196339
  10. price_ema100_diff : 0.00456221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144793
  14. ema_slope_21 : 0.074966
  15. ema_slope_50 : 0.0268574
  16. ema_slope_100 : 0.00770812
  17. rsi : 0.533515
  18. adx : 0.22144
  19. kc_percentage : 0.586943
  20. kc_width_percentage : 0.0438311
  21. volume_ema_diff : -0.287402
  22. volume_ema1 : 104143.147166
  23. volume_ema2 : 146145.91789033
  24. chop : 45.1786
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.9758
  29. ema21 : 1.97407
  30. ema50 : 1.96485
  31. ema100 : 1.95652
  32. price_ema9_diff : -0.00450905
  33. ema9_ema21_diff : 0.00087915
  34. ema21_ema50_diff : 0.00469049
  35. price_ema100_diff : 0.0053014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0192009
  39. ema_slope_21 : 0.0303102
  40. ema_slope_50 : 0.0340437
  41. ema_slope_100 : 0.0248204
  42. rsi : 0.486356
  43. adx : 0.214208
  44. kc_percentage : 0.265794
  45. kc_width_percentage : 0.0162161
  46. volume_ema_diff : -0.896399
  47. volume_ema1 : 5193.3090510503
  48. volume_ema2 : 50128.411377666
  49. chop : 55.2997
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.97419
  54. ema21 : 1.97701
  55. ema50 : 1.97603
  56. ema100 : 1.97056
  57. price_ema9_diff : -0.00369511
  58. ema9_ema21_diff : -0.00142693
  59. ema21_ema50_diff : 0.000497425
  60. price_ema100_diff : -0.00186224
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0320888
  64. ema_slope_21 : -0.0124483
  65. ema_slope_50 : 0.00135372
  66. ema_slope_100 : 0.00724926
  67. rsi : 0.34854
  68. adx : 0.214252
  69. kc_percentage : -0.215296
  70. kc_width_percentage : 0.0071299
  71. volume_ema_diff : -0.80616
  72. volume_ema1 : 1522.9108823651
  73. volume_ema2 : 7856.5615103927
  74. chop : 40.9396
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87680.4
  80. 5m_price_ema100_diff:
    -0.00480406
  81. 5m_price:
    87259.2
  82. 5m_correlation_with_coin:
    0.612802
  83. btc_indicators
  84. 15m_ema100:
    87796.4
  85. 15m_price_ema100_diff:
    -0.00538266
  86. 15m_price:
    87323.9
  87. 15m_correlation_with_coin:
    0.075283
  88. btc_indicators
  89. 1H_ema100:
    88179.4
  90. 1H_price_ema100_diff:
    -0.0104357
  91. 1H_price:
    87259.2
  92. 1H_correlation_with_coin:
    0.106631
  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] => -1.535
                [ms_dist_from_last_low_pct] => 2.8032992273961
                [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 17:30:00
                        [1] => 1.9655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.317899378633
                [ms_dist_from_last_low_pct] => 0.19333502925464
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5314169422539
                [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 17:35:00
                        [1] => 1.9655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78093510681176
                [ms_dist_from_last_low_pct] => 0.19333502925464
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98193843805647
                [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
-0.78%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.05%
TP to Pivot Distance
0.0221
1.12%
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 17:35:00 1.9655 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
2.29%
TP to Pivot Distance
0.0221
1.12%
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 17:30:00 1.9655 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
2.80%
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
0.0585
2.98%
TP to Pivot Distance
0.0221
1.12%
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
17:36:16
23 Dec 2025
18:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9669 1.9614 1.9779 2 1.828
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 1.9669
  • Stop Loss: 1.9614
  • Take Profit: 1.9779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9614 - 1.9669 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9669 - 1.9779 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2860.57 100 1454.3546 28.61
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.9669 = -2860.95

Donc, tu peux acheter -1454.55 avec un stoploss a 1.9614

Avec un position size USD de -2860.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -2860.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3 % 107.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9779
            [entry_price] => 1.9669
            [stop_loss] => 1.96085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.9779
            [entry_price] => 1.9669
            [stop_loss] => 1.9603
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9779
            [entry_price] => 1.9669
            [stop_loss] => 1.95975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9779
            [entry_price] => 1.9669
            [stop_loss] => 1.95865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0059
            [rr_ratio] => 4.31
            [high] => 1.99230000
            [low] => 1.96100000
            [mfe_pct] => 1.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:36:16-05:00
            [end_at] => 2025-12-23T19:36:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.68
            [high] => 1.99230000
            [low] => 1.92970000
            [mfe_pct] => 1.29
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:36:16-05:00
            [end_at] => 2025-12-24T00:36:16-05:00
        )

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

)