Long Trade on ATOM 02 Jan 2026 at 02:39:55

Take profit at 2.0976 (0.6 %) and Stop Loss at 2.0787 (0.3 %)

Long Trade on ATOM

The 02 Jan 2026 at 02:39:55

With 1272.1234 ATOM at 2.085$ per unit.

Position size of 2652.3772 $

Take profit at 2.0976 (0.6 %) and Stop Loss at 2.0787 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.337083

15m : -0.114193

1H : 0.210619

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004192465468
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.08118
  4. ema21 : 2.04817
  5. ema50 : 2.01034
  6. ema100 : 2.0066
  7. price_ema9_diff : 0.00183234
  8. ema9_ema21_diff : 0.0161152
  9. ema21_ema50_diff : 0.0188178
  10. price_ema100_diff : 0.0390676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.323933
  14. ema_slope_21 : 0.305837
  15. ema_slope_50 : 0.179799
  16. ema_slope_100 : 0.0813815
  17. rsi : 0.678773
  18. adx : 0.627085
  19. kc_percentage : 0.929093
  20. kc_width_percentage : 0.0384397
  21. volume_ema_diff : -0.143594
  22. volume_ema1 : 186536.07643297
  23. volume_ema2 : 217812.69773802
  24. chop : 30.0189
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.09281
  29. ema21 : 2.08946
  30. ema50 : 2.06869
  31. ema100 : 2.03468
  32. price_ema9_diff : -0.0037353
  33. ema9_ema21_diff : 0.00160522
  34. ema21_ema50_diff : 0.0100369
  35. price_ema100_diff : 0.0247299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00549651
  39. ema_slope_21 : 0.0332646
  40. ema_slope_50 : 0.0617548
  41. ema_slope_100 : 0.0657207
  42. rsi : 0.500076
  43. adx : 0.484033
  44. kc_percentage : 0.362892
  45. kc_width_percentage : 0.0174165
  46. volume_ema_diff : -0.73645
  47. volume_ema1 : 18157.582351209
  48. volume_ema2 : 68896.329688255
  49. chop : 69.7066
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.09098
  54. ema21 : 2.09372
  55. ema50 : 2.09216
  56. ema100 : 2.0857
  57. price_ema9_diff : -0.00286329
  58. ema9_ema21_diff : -0.00130688
  59. ema21_ema50_diff : 0.000746059
  60. price_ema100_diff : -0.00033992
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0338899
  64. ema_slope_21 : -0.0121915
  65. ema_slope_50 : 0.00265459
  66. ema_slope_100 : 0.0085606
  67. rsi : 0.363128
  68. adx : 0.151541
  69. kc_percentage : -0.0386949
  70. kc_width_percentage : 0.00769029
  71. volume_ema_diff : -0.655362
  72. volume_ema1 : 5009.8294121806
  73. volume_ema2 : 14536.525337553
  74. chop : 38.9814
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88749.5
  80. 5m_price_ema100_diff:
    0.000724871
  81. 5m_price:
    88813.9
  82. 5m_correlation_with_coin:
    0.337083
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00534489
  86. 15m_price:
    88821.5
  87. 15m_correlation_with_coin:
    -0.114193
  88. btc_indicators
  89. 1H_ema100:
    88436.6
  90. 1H_price_ema100_diff:
    0.0042654
  91. 1H_price:
    88813.9
  92. 1H_correlation_with_coin:
    0.210619
  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] => 2025-12-28 23:00:00
                        [1] => 2.0978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 1.953
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 1.9999
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 1.9565
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 1.9583
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.9833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.972
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.9036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 2.1262
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9377292822876
                [ms_dist_from_last_low_pct] => 9.5293128808573
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 11.693633116201
                [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] => 2026-01-01 04:15:00
                        [1] => 1.9499
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 2.034
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 2.0558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 16:15:00
                        [1] => 2.038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 2.0821
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 20:15:00
                        [1] => 2.0551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 2.1262
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 2.0842
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:45:00
                        [1] => 2.1066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 2.0843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0253489034463
                [ms_dist_from_last_low_pct] => 0.033584416830598
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.069903564746
                [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] => 2026-01-01 20:15:00
                        [1] => 2.0551
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:10:00
                        [1] => 2.1262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 2.1255
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 2.0842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 00:10:00
                        [1] => 2.0943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:35:00
                        [1] => 2.0847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 2.1051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:25:00
                        [1] => 2.0959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:45:00
                        [1] => 2.1066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 2.0843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0253489034463
                [ms_dist_from_last_low_pct] => 0.033584416830598
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.069903564746
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
1.14%
TP to Pivot Distance
0.0286
1.36%
DateTime Price Type
2026-01-01 20:15:00 2.0551 ↓ Low
2026-01-01 22:10:00 2.1262 ↑ High
2026-01-01 23:00:00 2.1255 ↑ High
2026-01-01 23:45:00 2.0842 ↓ Low
2026-01-02 00:10:00 2.0943 ↑ High
2026-01-02 00:35:00 2.0847 ↓ Low
2026-01-02 01:00:00 2.1051 ↑ High
2026-01-02 01:25:00 2.0959 ↓ Low
2026-01-02 01:45:00 2.1066 ↑ High
2026-01-02 02:30:00 2.0843 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
1.96%
TP to Pivot Distance
0.0286
1.36%
DateTime Price Type
2026-01-01 04:15:00 1.9499 ↑ High
2026-01-01 12:30:00 2.034 ↑ High
2026-01-01 15:00:00 2.0558 ↑ High
2026-01-01 16:15:00 2.038 ↓ Low
2026-01-01 18:00:00 2.0821 ↑ High
2026-01-01 20:15:00 2.0551 ↓ Low
2026-01-01 22:00:00 2.1262 ↑ High
2026-01-01 23:45:00 2.0842 ↓ Low
2026-01-02 01:45:00 2.1066 ↑ High
2026-01-02 02:30:00 2.0843 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
9.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1751
8.42%
TP to Pivot Distance
0.0286
1.36%
DateTime Price Type
2025-12-28 23:00:00 2.0978 ↑ High
2025-12-29 19:00:00 1.953 ↓ Low
2025-12-30 03:00:00 1.9999 ↑ High
2025-12-30 11:00:00 1.9565 ↓ Low
2025-12-30 19:00:00 1.9583 ↓ Low
2025-12-30 20:00:00 1.9833 ↑ High
2025-12-31 09:00:00 1.972 ↑ High
2025-12-31 15:00:00 1.9036 ↓ Low
2026-01-01 22:00:00 2.1262 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:39:55
02 Jan 2026
03:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.085 2.0787 2.0976 2 1.9128
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 2.085
  • Stop Loss: 2.0787
  • Take Profit: 2.0976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0787 - 2.085 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.085 - 2.0976 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
2652.3772 100 1272.1234 26.52
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 2.085 = -2647.62

Donc, tu peux acheter -1269.84 avec un stoploss a 2.0787

Avec un position size USD de -2647.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2647.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.03 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3261 % 107.91 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0976
            [entry_price] => 2.085
            [stop_loss] => 2.07807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.0976
            [entry_price] => 2.085
            [stop_loss] => 2.07744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.0976
            [entry_price] => 2.085
            [stop_loss] => 2.07681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0976
            [entry_price] => 2.085
            [stop_loss] => 2.07555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 1.87
            [high] => 2.09770000
            [low] => 2.07820000
            [mfe_pct] => 0.61
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:39:55-05:00
            [end_at] => 2026-01-02T04:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 6.24
            [high] => 2.12740000
            [low] => 2.07820000
            [mfe_pct] => 2.03
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:39:55-05:00
            [end_at] => 2026-01-02T09:39:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12550000
            [high_after] => 2.11890000
            [low_before] => 2.08420000
            [low_after] => 2.07820000
            [is_new_high] => 
            [is_new_low] => 
        )

)