Long Trade on ATOM 23 Dec 2025 at 20:44:38

Take profit at 1.9798 (0.65 %) and Stop Loss at 1.9606 (0.33 %)

Long Trade on ATOM

The 23 Dec 2025 at 20:44:38

With 1252.9158 ATOM at 1.967$ per unit.

Position size of 2464.4854 $

Take profit at 1.9798 (0.65 %) and Stop Loss at 1.9606 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
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 : 0.579992

15m : 0.005426

1H : -0.015988

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00425673726
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.97109
  4. ema21 : 1.96289
  5. ema50 : 1.95733
  6. ema100 : 1.95871
  7. price_ema9_diff : -0.00207938
  8. ema9_ema21_diff : 0.0041782
  9. ema21_ema50_diff : 0.00283924
  10. price_ema100_diff : 0.00423218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119475
  14. ema_slope_21 : 0.07984
  15. ema_slope_50 : 0.0346531
  16. ema_slope_100 : 0.0130761
  17. rsi : 0.521523
  18. adx : 0.23387
  19. kc_percentage : 0.54362
  20. kc_width_percentage : 0.0421875
  21. volume_ema_diff : -0.526435
  22. volume_ema1 : 63760.675640544
  23. volume_ema2 : 134639.79826027
  24. chop : 48.2442
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.97678
  29. ema21 : 1.97544
  30. ema50 : 1.96914
  31. ema100 : 1.96243
  32. price_ema9_diff : -0.00494846
  33. ema9_ema21_diff : 0.000675919
  34. ema21_ema50_diff : 0.00319936
  35. price_ema100_diff : 0.00232705
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00199446
  39. ema_slope_21 : 0.00482605
  40. ema_slope_50 : 0.0161011
  41. ema_slope_100 : 0.0145308
  42. rsi : 0.473838
  43. adx : 0.200802
  44. kc_percentage : 0.216195
  45. kc_width_percentage : 0.0154116
  46. volume_ema_diff : -0.808356
  47. volume_ema1 : 6852.3408373082
  48. volume_ema2 : 35755.75235212
  49. chop : 50.5403
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.97492
  54. ema21 : 1.97673
  55. ema50 : 1.97624
  56. ema100 : 1.97572
  57. price_ema9_diff : -0.00401203
  58. ema9_ema21_diff : -0.000918328
  59. ema21_ema50_diff : 0.000248867
  60. price_ema100_diff : -0.00441447
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0232775
  64. ema_slope_21 : 0.000374562
  65. ema_slope_50 : 0.0040914
  66. ema_slope_100 : 0.00282804
  67. rsi : 0.358511
  68. adx : 0.206184
  69. kc_percentage : -0.0573177
  70. kc_width_percentage : 0.00887405
  71. volume_ema_diff : -0.5038
  72. volume_ema1 : 2017.3475009411
  73. volume_ema2 : 4065.5966300822
  74. chop : 37.5303
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87585.7
  80. 5m_price_ema100_diff:
    -0.00145741
  81. 5m_price:
    87458.1
  82. 5m_correlation_with_coin:
    0.579992
  83. btc_indicators
  84. 15m_ema100:
    87790.8
  85. 15m_price_ema100_diff:
    -0.00203246
  86. 15m_price:
    87612.4
  87. 15m_correlation_with_coin:
    0.005426
  88. btc_indicators
  89. 1H_ema100:
    88209.7
  90. 1H_price_ema100_diff:
    -0.00852159
  91. 1H_price:
    87458.1
  92. 1H_correlation_with_coin:
    -0.015988
  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] => -1.65
                [ms_dist_from_last_low_pct] => 0.30596634370219
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 08:30:00
                        [1] => 1.9599
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:45:00
                        [1] => 1.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 11:15:00
                        [1] => 2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 12:45:00
                        [1] => 1.9632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 1.9896
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 14:45:00
                        [1] => 1.9623
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 15:30:00
                        [1] => 1.9956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 18:15:00
                        [1] => 1.961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 19:15:00
                        [1] => 1.9923
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 20:30:00
                        [1] => 1.967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2698890729308
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.286222674123
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:35:00
                        [1] => 1.9896
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 14:45:00
                        [1] => 1.9623
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:40:00
                        [1] => 1.9956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 16:05:00
                        [1] => 1.9777
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 16:40:00
                        [1] => 1.9803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 16:50:00
                        [1] => 1.9848
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 18:25:00
                        [1] => 1.961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 19:25:00
                        [1] => 1.9923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 20:05:00
                        [1] => 1.9884
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 20:40:00
                        [1] => 1.967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0762422047878
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0879511947128
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.02%
TP to Pivot Distance
0.0158
0.80%
DateTime Price Type
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
2025-12-23 19:25:00 1.9923 ↑ High
2025-12-23 20:05:00 1.9884 ↑ High
2025-12-23 20:40:00 1.967 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
2.07%
TP to Pivot Distance
0.0202
1.02%
DateTime Price Type
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
2025-12-23 19:15:00 1.9923 ↑ High
2025-12-23 20:30:00 1.967 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0577
2.94%
TP to Pivot Distance
0.0202
1.02%
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
20:44:38
23 Dec 2025
21:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.967 1.9606 1.9798 2 1.8438
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 1.967
  • Stop Loss: 1.9606
  • Take Profit: 1.9798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9606 - 1.967 = -0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.967 - 1.9798 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2464.4854 100 1252.9158 24.64
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 -0.0064000000000002

Taille de position = 8 / -0.0064000000000002 = -1250

Taille de position USD = -1250 x 1.967 = -2458.75

Donc, tu peux acheter -1250 avec un stoploss a 1.9606

Avec un position size USD de -2458.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -2458.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.04 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5491 % 168.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9798
            [entry_price] => 1.967
            [stop_loss] => 1.95996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9798
            [entry_price] => 1.967
            [stop_loss] => 1.95932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9798
            [entry_price] => 1.967
            [stop_loss] => 1.95868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9798
            [entry_price] => 1.967
            [stop_loss] => 1.9574
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.11
            [high] => 1.97090000
            [low] => 1.93280000
            [mfe_pct] => 0.2
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:44:38-05:00
            [end_at] => 2025-12-23T22:44:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.09
            [high] => 1.97090000
            [low] => 1.92310000
            [mfe_pct] => 0.2
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:44:38-05:00
            [end_at] => 2025-12-24T03:44:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99230000
            [high_after] => 1.97090000
            [low_before] => 1.96100000
            [low_after] => 1.92310000
            [is_new_high] => 
            [is_new_low] => 
        )

)