Long Trade on ATOM 09 Jan 2026 at 18:38:35

Take profit at 2.6102 (1.25 %) and Stop Loss at 2.562 (0.62 %)

Long Trade on ATOM

The 09 Jan 2026 at 18:38:35

With 498.3514 ATOM at 2.5781$ per unit.

Position size of 1284.7997 $

Take profit at 2.6102 (1.25 %) and Stop Loss at 2.562 (0.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.60622

15m : 0.035632

1H : 0.197267

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01070195388
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.56762
  4. ema21 : 2.52411
  5. ema50 : 2.48025
  6. ema100 : 2.44865
  7. price_ema9_diff : 0.00407845
  8. ema9_ema21_diff : 0.017237
  9. ema21_ema50_diff : 0.0176845
  10. price_ema100_diff : 0.0528645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.406845
  14. ema_slope_21 : 0.282451
  15. ema_slope_50 : 0.158237
  16. ema_slope_100 : 0.0968517
  17. rsi : 0.618922
  18. adx : 0.343026
  19. kc_percentage : 0.785219
  20. kc_width_percentage : 0.0697651
  21. volume_ema_diff : 0.249366
  22. volume_ema1 : 247845.1279025
  23. volume_ema2 : 198376.63816651
  24. chop : 36.9817
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.59613
  29. ema21 : 2.58571
  30. ema50 : 2.54991
  31. ema100 : 2.51419
  32. price_ema9_diff : -0.00694833
  33. ema9_ema21_diff : 0.00403131
  34. ema21_ema50_diff : 0.0140384
  35. price_ema100_diff : 0.0254185
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0907039
  39. ema_slope_21 : 0.124073
  40. ema_slope_50 : 0.114616
  41. ema_slope_100 : 0.0843169
  42. rsi : 0.516499
  43. adx : 0.287555
  44. kc_percentage : 0.402873
  45. kc_width_percentage : 0.0355102
  46. volume_ema_diff : -0.545458
  47. volume_ema1 : 31083.628066508
  48. volume_ema2 : 68384.620571027
  49. chop : 64.1151
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.59105
  54. ema21 : 2.59827
  55. ema50 : 2.59319
  56. ema100 : 2.57301
  57. price_ema9_diff : -0.00500029
  58. ema9_ema21_diff : -0.00277789
  59. ema21_ema50_diff : 0.00195796
  60. price_ema100_diff : 0.00197433
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0642587
  64. ema_slope_21 : -0.0368567
  65. ema_slope_50 : 0.00217212
  66. ema_slope_100 : 0.0191618
  67. rsi : 0.369654
  68. adx : 0.231279
  69. kc_percentage : -0.0247632
  70. kc_width_percentage : 0.014714
  71. volume_ema_diff : -0.540966
  72. volume_ema1 : 10257.754739598
  73. volume_ema2 : 22346.441451497
  74. chop : 54.3943
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90675.7
  80. 5m_price_ema100_diff:
    0.0001637
  81. 5m_price:
    90690.6
  82. 5m_correlation_with_coin:
    0.60622
  83. btc_indicators
  84. 15m_ema100:
    90763.9
  85. 15m_price_ema100_diff:
    -0.00105645
  86. 15m_price:
    90668.1
  87. 15m_correlation_with_coin:
    0.035632
  88. btc_indicators
  89. 1H_ema100:
    91604.4
  90. 1H_price_ema100_diff:
    -0.00997657
  91. 1H_price:
    90690.6
  92. 1H_correlation_with_coin:
    0.197267
  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] => 2026-01-06 18:00:00
                        [1] => 2.5433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 2.4769
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 09:00:00
                        [1] => 2.4855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 11:00:00
                        [1] => 2.3901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 18:00:00
                        [1] => 2.4589
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 02:00:00
                        [1] => 2.3912
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 2.5024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-08 15:00:00
                        [1] => 2.3742
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-08 22:00:00
                        [1] => 2.4069
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 2.6474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7687542494523
                [ms_dist_from_last_low_pct] => 6.9466949187752
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 9.9921060285014
                [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] => 2026-01-08 22:00:00
                        [1] => 2.4069
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 00:30:00
                        [1] => 2.412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 01:45:00
                        [1] => 2.4755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 03:45:00
                        [1] => 2.427
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 08:30:00
                        [1] => 2.5119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 2.4531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 12:45:00
                        [1] => 2.5837
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 14:15:00
                        [1] => 2.5106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 16:15:00
                        [1] => 2.6474
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 18:30:00
                        [1] => 2.5726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7687542494523
                [ms_dist_from_last_low_pct] => 0.058306771359716
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9075643318044
                [ms_bos_up] => 1
                [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] => 2026-01-09 12:05:00
                        [1] => 2.5719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 12:30:00
                        [1] => 2.5358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 12:55:00
                        [1] => 2.5837
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 13:30:00
                        [1] => 2.5318
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 14:20:00
                        [1] => 2.5106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 15:30:00
                        [1] => 2.6424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 16:15:00
                        [1] => 2.6474
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 17:25:00
                        [1] => 2.5927
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 2.6202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 18:35:00
                        [1] => 2.5726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7594076788031
                [ms_dist_from_last_low_pct] => 0.058306771359716
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8502682111483
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0514
2.01%
TP to Pivot Distance
0.0372
1.43%
DateTime Price Type
2026-01-09 12:05:00 2.5719 ↑ High
2026-01-09 12:30:00 2.5358 ↓ Low
2026-01-09 12:55:00 2.5837 ↑ High
2026-01-09 13:30:00 2.5318 ↓ Low
2026-01-09 14:20:00 2.5106 ↓ Low
2026-01-09 15:30:00 2.6424 ↑ High
2026-01-09 16:15:00 2.6474 ↑ High
2026-01-09 17:25:00 2.5927 ↓ Low
2026-01-09 17:30:00 2.6202 ↑ High
2026-01-09 18:35:00 2.5726 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1551
6.05%
TP to Pivot Distance
0.0372
1.43%
DateTime Price Type
2026-01-08 22:00:00 2.4069 ↓ Low
2026-01-09 00:30:00 2.412 ↓ Low
2026-01-09 01:45:00 2.4755 ↑ High
2026-01-09 03:45:00 2.427 ↓ Low
2026-01-09 08:30:00 2.5119 ↑ High
2026-01-09 10:00:00 2.4531 ↓ Low
2026-01-09 12:45:00 2.5837 ↑ High
2026-01-09 14:15:00 2.5106 ↓ Low
2026-01-09 16:15:00 2.6474 ↑ High
2026-01-09 18:30:00 2.5726 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
6.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
9.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1878
7.33%
TP to Pivot Distance
0.0372
1.43%
DateTime Price Type
2026-01-06 18:00:00 2.5433 ↑ High
2026-01-07 03:00:00 2.4769 ↑ High
2026-01-07 09:00:00 2.4855 ↑ High
2026-01-07 11:00:00 2.3901 ↓ Low
2026-01-07 18:00:00 2.4589 ↑ High
2026-01-08 02:00:00 2.3912 ↓ Low
2026-01-08 09:00:00 2.5024 ↑ High
2026-01-08 15:00:00 2.3742 ↓ Low
2026-01-08 22:00:00 2.4069 ↓ Low
2026-01-09 16:00:00 2.6474 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
18:38:35
09 Jan 2026
19:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5781 2.562 2.6102 1.99 1.9087
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 2.5781
  • Stop Loss: 2.562
  • Take Profit: 2.6102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.562 - 2.5781 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5781 - 2.6102 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
1284.7997 100 498.3514 12.85
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 2.5781 = -1281.03

Donc, tu peux acheter -496.89 avec un stoploss a 2.562

Avec un position size USD de -1281.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -496.89
  • Taille de position USD -1281.03
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8533 % 136.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6102
            [entry_price] => 2.5781
            [stop_loss] => 2.56039
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6102
            [entry_price] => 2.5781
            [stop_loss] => 2.55878
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6102
            [entry_price] => 2.5781
            [stop_loss] => 2.55717
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6102
            [entry_price] => 2.5781
            [stop_loss] => 2.55395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.63
            [high] => 2.59470000
            [low] => 2.55170000
            [mfe_pct] => 0.64
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T18:38:35-05:00
            [end_at] => 2026-01-09T20:38:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0637
            [max_drawdown] => 0.038
            [rr_ratio] => 1.68
            [high] => 2.64180000
            [low] => 2.54010000
            [mfe_pct] => 2.47
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T18:38:35-05:00
            [end_at] => 2026-01-10T01:38:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64740000
            [high_after] => 2.64180000
            [low_before] => 2.52190000
            [low_after] => 2.54010000
            [is_new_high] => 
            [is_new_low] => 
        )

)