Long Trade on ATOM 06 Jan 2026 at 21:24:05

Take profit at 2.4818 (1 %) and Stop Loss at 2.4449 (0.5 %)

Long Trade on ATOM

The 06 Jan 2026 at 21:24:05

With 651.1808 ATOM at 2.4572$ per unit.

Position size of 1600.0814 $

Take profit at 2.4818 (1 %) and Stop Loss at 2.4449 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.623903

15m : -0.271414

1H : 0.059141

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008190250174
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.4655
  4. ema21 : 2.44178
  5. ema50 : 2.39314
  6. ema100 : 2.33578
  7. price_ema9_diff : -0.00337044
  8. ema9_ema21_diff : 0.00971805
  9. ema21_ema50_diff : 0.0203216
  10. price_ema100_diff : 0.0519788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.085496
  14. ema_slope_21 : 0.13951
  15. ema_slope_50 : 0.138789
  16. ema_slope_100 : 0.117319
  17. rsi : 0.539237
  18. adx : 0.364835
  19. kc_percentage : 0.583111
  20. kc_width_percentage : 0.0659189
  21. volume_ema_diff : -0.173437
  22. volume_ema1 : 125722.68079658
  23. volume_ema2 : 152103.07765391
  24. chop : 40.7015
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.47865
  29. ema21 : 2.4788
  30. ema50 : 2.46346
  31. ema100 : 2.44294
  32. price_ema9_diff : -0.00865466
  33. ema9_ema21_diff : -6.3369E-5
  34. ema21_ema50_diff : 0.00622948
  35. price_ema100_diff : 0.00583416
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00546129
  39. ema_slope_21 : 0.0511141
  40. ema_slope_50 : 0.0548156
  41. ema_slope_100 : 0.0446803
  42. rsi : 0.435567
  43. adx : 0.19339
  44. kc_percentage : 0.156638
  45. kc_width_percentage : 0.026134
  46. volume_ema_diff : -0.566008
  47. volume_ema1 : 19852.949690669
  48. volume_ema2 : 45744.978459504
  49. chop : 43.3697
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.46818
  54. ema21 : 2.47812
  55. ema50 : 2.4811
  56. ema100 : 2.46717
  57. price_ema9_diff : -0.00445123
  58. ema9_ema21_diff : -0.00401046
  59. ema21_ema50_diff : -0.00120121
  60. price_ema100_diff : -0.00404505
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0775067
  64. ema_slope_21 : -0.0621135
  65. ema_slope_50 : -0.0211879
  66. ema_slope_100 : 0.00383388
  67. rsi : 0.301887
  68. adx : 0.246145
  69. kc_percentage : -0.151578
  70. kc_width_percentage : 0.0127001
  71. volume_ema_diff : -0.593378
  72. volume_ema1 : 4842.7403596021
  73. volume_ema2 : 11909.705313586
  74. chop : 44.3292
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92729.4
  80. 5m_price_ema100_diff:
    -0.0013962
  81. 5m_price:
    92600
  82. 5m_correlation_with_coin:
    0.623903
  83. btc_indicators
  84. 15m_ema100:
    93176.2
  85. 15m_price_ema100_diff:
    -0.00738536
  86. 15m_price:
    92488.1
  87. 15m_correlation_with_coin:
    -0.271414
  88. btc_indicators
  89. 1H_ema100:
    92226.4
  90. 1H_price_ema100_diff:
    0.00405068
  91. 1H_price:
    92600
  92. 1H_correlation_with_coin:
    0.059141
  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] => 2026-01-03 04:00:00
                        [1] => 2.1725
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 2.2486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 2.3455
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 2.2962
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 2.3855
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 2.2637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 2.3706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 2.547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 2.3718
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 2.5433
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4089568670625
                [ms_dist_from_last_low_pct] => 3.5753436208787
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.2307951766591
                [ms_bos_up] => 0
                [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] => 2026-01-05 21:00:00
                        [1] => 2.3679
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 22:30:00
                        [1] => 2.403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 2.3744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 2.4056
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 03:30:00
                        [1] => 2.3713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 2.3706
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:30:00
                        [1] => 2.547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 2.3718
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 2.5433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 21:15:00
                        [1] => 2.4555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4089568670625
                [ms_dist_from_last_low_pct] => 0.044797393606194
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5756465078395
                [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] => 2026-01-06 14:10:00
                        [1] => 2.4161
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 14:40:00
                        [1] => 2.4071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 15:40:00
                        [1] => 2.4648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 2.4355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 17:05:00
                        [1] => 2.4949
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 17:35:00
                        [1] => 2.4625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 18:50:00
                        [1] => 2.5433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 19:10:00
                        [1] => 2.4985
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 20:10:00
                        [1] => 2.4972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 21:20:00
                        [1] => 2.4555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6258209194298
                [ms_dist_from_last_low_pct] => 0.044797393606194
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6982284667074
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
1.55%
TP to Pivot Distance
0.0615
2.48%
DateTime Price Type
2026-01-06 14:10:00 2.4161 ↑ High
2026-01-06 14:40:00 2.4071 ↓ Low
2026-01-06 15:40:00 2.4648 ↑ High
2026-01-06 16:05:00 2.4355 ↓ Low
2026-01-06 17:05:00 2.4949 ↑ High
2026-01-06 17:35:00 2.4625 ↓ Low
2026-01-06 18:50:00 2.5433 ↑ High
2026-01-06 19:10:00 2.4985 ↓ Low
2026-01-06 20:10:00 2.4972 ↑ High
2026-01-06 21:20:00 2.4555 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
3.15%
TP to Pivot Distance
0.0652
2.63%
DateTime Price Type
2026-01-05 21:00:00 2.3679 ↓ Low
2026-01-05 22:30:00 2.403 ↑ High
2026-01-06 01:00:00 2.3744 ↓ Low
2026-01-06 01:45:00 2.4056 ↑ High
2026-01-06 03:30:00 2.3713 ↓ Low
2026-01-06 05:00:00 2.3706 ↓ Low
2026-01-06 09:30:00 2.547 ↑ High
2026-01-06 13:00:00 2.3718 ↓ Low
2026-01-06 18:45:00 2.5433 ↑ High
2026-01-06 21:15:00 2.4555 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
3.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2724
11.14%
TP to Pivot Distance
0.0652
2.63%
DateTime Price Type
2026-01-03 04:00:00 2.1725 ↓ Low
2026-01-03 11:00:00 2.2486 ↑ High
2026-01-04 07:00:00 2.3455 ↑ High
2026-01-04 14:00:00 2.2962 ↓ Low
2026-01-04 20:00:00 2.3855 ↑ High
2026-01-05 06:00:00 2.2637 ↓ Low
2026-01-06 05:00:00 2.3706 ↓ Low
2026-01-06 09:00:00 2.547 ↑ High
2026-01-06 13:00:00 2.3718 ↓ Low
2026-01-06 18:00:00 2.5433 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
21:24:05
06 Jan 2026
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4572 2.4449 2.4818 2 1.8767
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 2.4572
  • Stop Loss: 2.4449
  • Take Profit: 2.4818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4449 - 2.4572 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4572 - 2.4818 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
1600.0814 100 651.1808 16.00
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 2.4572 = -1598.19

Donc, tu peux acheter -650.41 avec un stoploss a 2.4449

Avec un position size USD de -1598.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -650.41
  • Taille de position USD -1598.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8221 % 164.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4818
            [entry_price] => 2.4572
            [stop_loss] => 2.44367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4818
            [entry_price] => 2.4572
            [stop_loss] => 2.44244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4818
            [entry_price] => 2.4572
            [stop_loss] => 2.44121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4818
            [entry_price] => 2.4572
            [stop_loss] => 2.43875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079000000000002
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.35
            [high] => 2.46510000
            [low] => 2.43460000
            [mfe_pct] => 0.32
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T21:24:05-05:00
            [end_at] => 2026-01-06T23:24:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.04
            [rr_ratio] => 0.49
            [high] => 2.47690000
            [low] => 2.41720000
            [mfe_pct] => 0.8
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T21:24:05-05:00
            [end_at] => 2026-01-07T04:24:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54330000
            [high_after] => 2.47010000
            [low_before] => 2.45550000
            [low_after] => 2.41720000
            [is_new_high] => 
            [is_new_low] => 
        )

)