Long Trade on ATOM 23 Dec 2025 at 17:39:26

Take profit at 1.9797 (0.57 %) and Stop Loss at 1.9627 (0.29 %)

Long Trade on ATOM

The 23 Dec 2025 at 17:39:26

With 1415.7483 ATOM at 1.9684$ per unit.

Position size of 2786.759 $

Take profit at 1.9797 (0.57 %) and Stop Loss at 1.9627 (0.29 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.86
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 : 0.607059

15m : 0.073419

1H : 0.100096

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00376714787
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.96823
  4. ema21 : 1.95911
  5. ema50 : 1.95519
  6. ema100 : 1.95799
  7. price_ema9_diff : 8.49803E-5
  8. ema9_ema21_diff : 0.00465548
  9. ema21_ema50_diff : 0.00200299
  10. price_ema100_diff : 0.00531306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.146085
  14. ema_slope_21 : 0.0755513
  15. ema_slope_50 : 0.027109
  16. ema_slope_100 : 0.00783465
  17. rsi : 0.538637
  18. adx : 0.220363
  19. kc_percentage : 0.602023
  20. kc_width_percentage : 0.0440822
  21. volume_ema_diff : -0.284572
  22. volume_ema1 : 104594.83749933
  23. volume_ema2 : 146199.05792955
  24. chop : 45.1923
  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 : -0.00374986
  33. ema9_ema21_diff : 0.00087915
  34. ema21_ema50_diff : 0.00469049
  35. price_ema100_diff : 0.00606806
  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 : 0.312822
  45. kc_width_percentage : 0.0162037
  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 : 1.97449
  54. ema21 : 1.97715
  55. ema50 : 1.97609
  56. ema100 : 1.97059
  57. price_ema9_diff : -0.00308679
  58. ema9_ema21_diff : -0.00134407
  59. ema21_ema50_diff : 0.00053665
  60. price_ema100_diff : -0.00111609
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0308273
  64. ema_slope_21 : -0.0118743
  65. ema_slope_50 : 0.00160183
  66. ema_slope_100 : 0.00737498
  67. rsi : 0.363346
  68. adx : 0.216503
  69. kc_percentage : -0.0947714
  70. kc_width_percentage : 0.00740896
  71. volume_ema_diff : -0.750357
  72. volume_ema1 : 1974.6012156984
  73. volume_ema2 : 7909.7015496084
  74. chop : 38.1579
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87683.4
  80. 5m_price_ema100_diff:
    -0.0031226
  81. 5m_price:
    87409.6
  82. 5m_correlation_with_coin:
    0.607059
  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:
    0.073419
  88. btc_indicators
  89. 1H_ema100:
    88182.3
  90. 1H_price_ema100_diff:
    -0.00876357
  91. 1H_price:
    87409.6
  92. 1H_correlation_with_coin:
    0.100096
  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
0.0004
0.02%
TP to Pivot Distance
0.0203
1.03%
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
0.0462
2.35%
TP to Pivot Distance
0.0203
1.03%
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
0.0598
3.05%
TP to Pivot Distance
0.0203
1.03%
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
17:39:26
23 Dec 2025
18:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9684 1.9627 1.9797 1.98 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 1.9684
  • Stop Loss: 1.9627
  • Take Profit: 1.9797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9627 - 1.9684 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9684 - 1.9797 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
2786.759 100 1415.7483 27.87
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.9684 = -2762.67

Donc, tu peux acheter -1403.51 avec un stoploss a 1.9627

Avec un position size USD de -2762.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2762.67
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8.07 $
PNL PNL %
-8.07 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3404 % 117.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9797
            [entry_price] => 1.9684
            [stop_loss] => 1.96213
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9797
            [entry_price] => 1.9684
            [stop_loss] => 1.96156
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9797
            [entry_price] => 1.9684
            [stop_loss] => 1.96099
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9797
            [entry_price] => 1.9684
            [stop_loss] => 1.95985
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0073999999999999
            [rr_ratio] => 3.23
            [high] => 1.99230000
            [low] => 1.96100000
            [mfe_pct] => 1.21
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:39:26-05:00
            [end_at] => 2025-12-23T19:39:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.62
            [high] => 1.99230000
            [low] => 1.92970000
            [mfe_pct] => 1.21
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:39:26-05:00
            [end_at] => 2025-12-24T00:39:26-05:00
        )

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

)