Long Trade on ATOM 23 Dec 2025 at 18:07:36

Take profit at 1.9752 (0.61 %) and Stop Loss at 1.9573 (0.31 %)

Long Trade on ATOM

The 23 Dec 2025 at 18:07:36

With 1339.1418 ATOM at 1.9633$ per unit.

Position size of 2629.1371 $

Take profit at 1.9752 (0.61 %) and Stop Loss at 1.9573 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.56
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 : 0.655834

15m : -0.19786

1H : -0.07721

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003982650196
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.96729
  4. ema21 : 1.95951
  5. ema50 : 1.95563
  6. ema100 : 1.95894
  7. price_ema9_diff : -0.00203029
  8. ema9_ema21_diff : 0.00396837
  9. ema21_ema50_diff : 0.00198379
  10. price_ema100_diff : 0.00222217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123874
  14. ema_slope_21 : 0.0719391
  15. ema_slope_50 : 0.0271642
  16. ema_slope_100 : 0.00742252
  17. rsi : 0.520258
  18. adx : 0.221216
  19. kc_percentage : 0.541939
  20. kc_width_percentage : 0.0409177
  21. volume_ema_diff : -0.422084
  22. volume_ema1 : 81905.447166223
  23. volume_ema2 : 141725.6095536
  24. chop : 47.261
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.97248
  29. ema21 : 1.97283
  30. ema50 : 1.96504
  31. ema100 : 1.95705
  32. price_ema9_diff : -0.00465897
  33. ema9_ema21_diff : -0.00017646
  34. ema21_ema50_diff : 0.00396491
  35. price_ema100_diff : 0.00319078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00462827
  39. ema_slope_21 : 0.0217431
  40. ema_slope_50 : 0.0299822
  41. ema_slope_100 : 0.0230147
  42. rsi : 0.432687
  43. adx : 0.182606
  44. kc_percentage : 0.205453
  45. kc_width_percentage : 0.0168121
  46. volume_ema_diff : -0.698731
  47. volume_ema1 : 14482.190567133
  48. volume_ema2 : 48070.764579124
  49. chop : 54.1204
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.96945
  54. ema21 : 1.97338
  55. ema50 : 1.97429
  56. ema100 : 1.96846
  57. price_ema9_diff : -0.00312478
  58. ema9_ema21_diff : -0.00199057
  59. ema21_ema50_diff : -0.000462854
  60. price_ema100_diff : -0.00262547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0517028
  64. ema_slope_21 : -0.030969
  65. ema_slope_50 : -0.00966081
  66. ema_slope_100 : 0.00268616
  67. rsi : 0.335209
  68. adx : 0.24787
  69. kc_percentage : -0.117727
  70. kc_width_percentage : 0.00815252
  71. volume_ema_diff : 0.185432
  72. volume_ema1 : 10272.678926024
  73. volume_ema2 : 8665.7681519855
  74. chop : 36.6728
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87557.7
  80. 5m_price_ema100_diff:
    -0.00270137
  81. 5m_price:
    87321.2
  82. 5m_correlation_with_coin:
    0.655834
  83. btc_indicators
  84. 15m_ema100:
    87804.8
  85. 15m_price_ema100_diff:
    -0.005508
  86. 15m_price:
    87321.2
  87. 15m_correlation_with_coin:
    -0.19786
  88. btc_indicators
  89. 1H_ema100:
    88199.8
  90. 1H_price_ema100_diff:
    -0.0099618
  91. 1H_price:
    87321.2
  92. 1H_correlation_with_coin:
    -0.07721
  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] => -1.755
                [ms_dist_from_last_low_pct] => 2.5736061808311
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 17
                [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 18:00:00
                        [1] => 1.963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5383844457807
                [ms_dist_from_last_low_pct] => 0.096790626591952
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6607233825777
                [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 18:05:00
                        [1] => 1.963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0026199113261
                [ms_dist_from_last_low_pct] => 0.096790626591952
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.110545084055
                [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
-1.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.26%
TP to Pivot Distance
0.0248
1.26%
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 18:05:00 1.963 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
2.08%
TP to Pivot Distance
0.0248
1.26%
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 18:00:00 1.963 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
2.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
17 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
0.0544
2.78%
TP to Pivot Distance
0.0248
1.26%
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
18:07:36
23 Dec 2025
19:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9633 1.9573 1.9752 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 1.9633
  • Stop Loss: 1.9573
  • Take Profit: 1.9752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9573 - 1.9633 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9633 - 1.9752 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
2629.1371 100 1339.1418 26.29
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.9633 = -2617.73

Donc, tu peux acheter -1333.33 avec un stoploss a 1.9573

Avec un position size USD de -2617.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -2617.73
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
0.61 % 15.94 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
15.94 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1171 % 38.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9753
            [stop_loss] => 1.9573
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9783
            [stop_loss] => 1.9573
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9813
            [stop_loss] => 1.9573
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9843
            [stop_loss] => 1.9573
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9873
            [stop_loss] => 1.9573
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9903
            [stop_loss] => 1.9573
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9933
            [stop_loss] => 1.9573
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9963
            [stop_loss] => 1.9573
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9993
            [stop_loss] => 1.9573
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0023
            [stop_loss] => 1.9573
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0053
            [stop_loss] => 1.9573
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0023
            [rr_ratio] => 12.61
            [high] => 1.99230000
            [low] => 1.96100000
            [mfe_pct] => 1.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:07:36-05:00
            [end_at] => 2025-12-23T20:07:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.72
            [high] => 1.99230000
            [low] => 1.92310000
            [mfe_pct] => 1.48
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:07:36-05:00
            [end_at] => 2025-12-24T01:07:36-05:00
        )

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

)