Long Trade on ATOM 23 Dec 2025 at 18:29:10

Take profit at 1.9734 (0.53 %) and Stop Loss at 1.9577 (0.26 %)

Long Trade on ATOM

The 23 Dec 2025 at 18:29:10

With 1530.1635 ATOM at 1.9629$ per unit.

Position size of 3003.558 $

Take profit at 1.9734 (0.53 %) and Stop Loss at 1.9577 (0.26 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.68
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 : 0.656798

15m : 0.053172

1H : -0.011908

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00348546626
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.96721
  4. ema21 : 1.95948
  5. ema50 : 1.95562
  6. ema100 : 1.95893
  7. price_ema9_diff : -0.00219304
  8. ema9_ema21_diff : 0.00394617
  9. ema21_ema50_diff : 0.00197323
  10. price_ema100_diff : 0.00202203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12353
  14. ema_slope_21 : 0.0717831
  15. ema_slope_50 : 0.0270972
  16. ema_slope_100 : 0.0073888
  17. rsi : 0.518876
  18. adx : 0.219443
  19. kc_percentage : 0.53701
  20. kc_width_percentage : 0.0413948
  21. volume_ema_diff : -0.407527
  22. volume_ema1 : 84123.15733289
  23. volume_ema2 : 141986.51663203
  24. chop : 47.2833
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.9706
  29. ema21 : 1.97196
  30. ema50 : 1.96499
  31. ema100 : 1.95726
  32. price_ema9_diff : -0.00390937
  33. ema9_ema21_diff : -0.000690725
  34. ema21_ema50_diff : 0.00354986
  35. price_ema100_diff : 0.00288074
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00892205
  39. ema_slope_21 : 0.0140788
  40. ema_slope_50 : 0.0263189
  41. ema_slope_100 : 0.0212208
  42. rsi : 0.42065
  43. adx : 0.172826
  44. kc_percentage : 0.204817
  45. kc_width_percentage : 0.0158615
  46. volume_ema_diff : -0.773268
  47. volume_ema1 : 10458.388355867
  48. volume_ema2 : 46126.743104596
  49. chop : 52.8157
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.96563
  54. ema21 : 1.97013
  55. ema50 : 1.97263
  56. ema100 : 1.96793
  57. price_ema9_diff : -0.00139043
  58. ema9_ema21_diff : -0.00228641
  59. ema21_ema50_diff : -0.00126667
  60. price_ema100_diff : -0.00256048
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0495817
  64. ema_slope_21 : -0.0363868
  65. ema_slope_50 : -0.0152648
  66. ema_slope_100 : -0.00107158
  67. rsi : 0.344719
  68. adx : 0.295558
  69. kc_percentage : -0.0242137
  70. kc_width_percentage : 0.00677611
  71. volume_ema_diff : -0.534604
  72. volume_ema1 : 3478.9811750994
  73. volume_ema2 : 7475.3279652127
  74. chop : 44.3772
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87533.9
  80. 5m_price_ema100_diff:
    -0.00175019
  81. 5m_price:
    87380.7
  82. 5m_correlation_with_coin:
    0.656798
  83. btc_indicators
  84. 15m_ema100:
    87783.2
  85. 15m_price_ema100_diff:
    -0.00621794
  86. 15m_price:
    87237.4
  87. 15m_correlation_with_coin:
    0.053172
  88. btc_indicators
  89. 1H_ema100:
    88201
  90. 1H_price_ema100_diff:
    -0.00930043
  91. 1H_price:
    87380.7
  92. 1H_correlation_with_coin:
    -0.011908
  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 21:00:00
                        [1] => 1.9568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 1.9831
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 1.9029
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 1.9129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 1.9797
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 11:00:00
                        [1] => 1.997
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 1.9266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 1.9156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 11:00:00
                        [1] => 2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 1.961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.72
                [ms_dist_from_last_low_pct] => 0.23457419683834
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9887812340642
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:15:00
                        [1] => 1.961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5033072760072
                [ms_dist_from_last_low_pct] => 0.23457419683834
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7644059153493
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 18:25:00
                        [1] => 1.961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.96735187424425
                [ms_dist_from_last_low_pct] => 0.23457419683834
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2136664966854
                [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
-0.97%
Dist From Last Low Pct
0.23%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.17%
TP to Pivot Distance
0.0266
1.35%
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 18:25:00 1.961 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
2.10%
TP to Pivot Distance
0.0266
1.35%
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 18:15:00 1.961 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
2.80%
TP to Pivot Distance
0.0266
1.35%
DateTime Price Type
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
2025-12-23 18:00:00 1.961 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
18:29:10
23 Dec 2025
19:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9629 1.9577 1.9734 2.02 1.9058
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 1.9629
  • Stop Loss: 1.9577
  • Take Profit: 1.9734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9577 - 1.9629 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9629 - 1.9734 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
3003.558 100 1530.1635 30.04
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.9629 = -3019.84

Donc, tu peux acheter -1538.46 avec un stoploss a 1.9577

Avec un position size USD de -3019.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -3019.84
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.53 % 16.07 $
SL % Target SL $ Target
0.26 % 7.96 $
PNL PNL %
16.07 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9733
            [stop_loss] => 1.9577
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9759
            [stop_loss] => 1.9577
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9785
            [stop_loss] => 1.9577
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9811
            [stop_loss] => 1.9577
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9837
            [stop_loss] => 1.9577
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9863
            [stop_loss] => 1.9577
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9889
            [stop_loss] => 1.9577
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9915
            [stop_loss] => 1.9577
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9941
            [stop_loss] => 1.9577
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9967
            [stop_loss] => 1.9577
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9993
            [stop_loss] => 1.9577
            [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] => 0.0294
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.99230000
            [low] => 1.96560000
            [mfe_pct] => 1.5
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:29:10-05:00
            [end_at] => 2025-12-23T20:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.74
            [high] => 1.99230000
            [low] => 1.92310000
            [mfe_pct] => 1.5
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:29:10-05:00
            [end_at] => 2025-12-24T01:29:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99560000
            [high_after] => 1.99230000
            [low_before] => 1.96100000
            [low_after] => 1.93130000
            [is_new_high] => 
            [is_new_low] => 
        )

)