Long Trade on ATOM 23 Dec 2025 at 18:11:30

Take profit at 1.9748 (0.59 %) and Stop Loss at 1.9576 (0.29 %)

Long Trade on ATOM

The 23 Dec 2025 at 18:11:30

With 1391.6429 ATOM at 1.9633$ per unit.

Position size of 2732.2126 $

Take profit at 1.9748 (0.59 %) and Stop Loss at 1.9576 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.57
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 : 0.659772

15m : 0.153307

1H : 0.011749

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003832400648
Details
  1. score: 2.1
  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 : 0.220981
  19. kc_percentage : 0.541877
  20. kc_width_percentage : 0.0409788
  21. volume_ema_diff : -0.421008
  22. volume_ema1 : 82069.07433289
  23. volume_ema2 : 141744.8598085
  24. chop : 47.2639
  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 : 0.182972
  44. kc_percentage : 0.20652
  45. kc_width_percentage : 0.0168732
  46. volume_ema_diff : -0.695449
  47. volume_ema1 : 14645.8177338
  48. volume_ema2 : 48090.014834026
  49. chop : 54.1263
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.96847
  54. ema21 : 1.97259
  55. ema50 : 1.97394
  56. ema100 : 1.96854
  57. price_ema9_diff : -0.00263111
  58. ema9_ema21_diff : -0.00208796
  59. ema21_ema50_diff : -0.000682528
  60. price_ema100_diff : -0.00266477
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0497415
  64. ema_slope_21 : -0.0318909
  65. ema_slope_50 : -0.0109321
  66. ema_slope_100 : 0.00165402
  67. rsi : 0.334042
  68. adx : 0.260847
  69. kc_percentage : -0.099442
  70. kc_width_percentage : 0.00771827
  71. volume_ema_diff : -0.324016
  72. volume_ema1 : 6979.1378284603
  73. volume_ema2 : 10324.422989026
  74. chop : 36.306
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87538.1
  80. 5m_price_ema100_diff:
    -0.00321805
  81. 5m_price:
    87256.4
  82. 5m_correlation_with_coin:
    0.659772
  83. btc_indicators
  84. 15m_ema100:
    87803.5
  85. 15m_price_ema100_diff:
    -0.00623148
  86. 15m_price:
    87256.4
  87. 15m_correlation_with_coin:
    0.153307
  88. btc_indicators
  89. 1H_ema100:
    88198.5
  90. 1H_price_ema100_diff:
    -0.0106821
  91. 1H_price:
    87256.4
  92. 1H_correlation_with_coin:
    0.011749
  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] => -1.75
                [ms_dist_from_last_low_pct] => 2.5788264773439
                [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] => -1.5333734215274
                [ms_dist_from_last_low_pct] => 0.10188487009679
                [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] => -0.99758162031438
                [ms_dist_from_last_low_pct] => 0.10188487009679
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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
16 bars
Bars Since Swing Low
1 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
0.0047
0.24%
TP to Pivot Distance
0.0252
1.28%
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
-1.53%
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
0.0411
2.10%
TP to Pivot Distance
0.0252
1.28%
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
-1.75%
Dist From Last Low Pct
2.58%
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
0.0547
2.79%
TP to Pivot Distance
0.0252
1.28%
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
18:11:30
23 Dec 2025
19:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9633 1.9576 1.9748 2.02 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: 1.9576
  • Take Profit: 1.9748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9576 - 1.9633 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9633 - 1.9748 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
2732.2126 100 1391.6429 27.32
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 1.9633 = -2755.51

Donc, tu peux acheter -1403.51 avec un stoploss a 1.9576

Avec un position size USD de -2755.51$

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 -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2755.51
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 7.93 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1171 % 40.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9747
            [stop_loss] => 1.9576
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.97755
            [stop_loss] => 1.9576
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9804
            [stop_loss] => 1.9576
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.98325
            [stop_loss] => 1.9576
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9861
            [stop_loss] => 1.9576
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.98895
            [stop_loss] => 1.9576
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9918
            [stop_loss] => 1.9576
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.99465
            [stop_loss] => 1.9576
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9975
            [stop_loss] => 1.9576
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.00035
            [stop_loss] => 1.9576
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0032
            [stop_loss] => 1.9576
            [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] => 2025-12-23T18:11:30-05:00
            [end_at] => 2025-12-23T20:11:30-05:00
        )

    [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] => 2025-12-23T18:11:30-05:00
            [end_at] => 2025-12-24T01:11:30-05:00
        )

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

)