Long Trade on ATOM 09 Jan 2026 at 18:42:28

Take profit at 2.6056 (1.22 %) and Stop Loss at 2.5583 (0.61 %)

Long Trade on ATOM

The 09 Jan 2026 at 18:42:28

With 507.2111 ATOM at 2.5741$ per unit.

Position size of 1305.612 $

Take profit at 2.6056 (1.22 %) and Stop Loss at 2.5583 (0.61 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
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 : 0.596899

15m : 0.094795

1H : 0.021042

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01051501779
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.56682
  4. ema21 : 2.52375
  5. ema50 : 2.4801
  6. ema100 : 2.44857
  7. price_ema9_diff : 0.00283305
  8. ema9_ema21_diff : 0.0170666
  9. ema21_ema50_diff : 0.0176022
  10. price_ema100_diff : 0.0512649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.404122
  14. ema_slope_21 : 0.281209
  15. ema_slope_50 : 0.1577
  16. ema_slope_100 : 0.096579
  17. rsi : 0.61093
  18. adx : 0.341368
  19. kc_percentage : 0.762587
  20. kc_width_percentage : 0.0705417
  21. volume_ema_diff : 0.255962
  22. volume_ema1 : 249380.4288025
  23. volume_ema2 : 198557.26180181
  24. chop : 37.0033
  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 : -0.00848908
  33. ema9_ema21_diff : 0.00403131
  34. ema21_ema50_diff : 0.0140384
  35. price_ema100_diff : 0.0238275
  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 : 0.359181
  45. kc_width_percentage : 0.0355654
  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 : 2.58702
  54. ema21 : 2.59574
  55. ema50 : 2.59273
  56. ema100 : 2.57621
  57. price_ema9_diff : -0.00499602
  58. ema9_ema21_diff : -0.0033603
  59. ema21_ema50_diff : 0.00116139
  60. price_ema100_diff : -0.00081964
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0662384
  64. ema_slope_21 : -0.0403723
  65. ema_slope_50 : -0.00177561
  66. ema_slope_100 : 0.0143651
  67. rsi : 0.353108
  68. adx : 0.251189
  69. kc_percentage : -0.070233
  70. kc_width_percentage : 0.0145017
  71. volume_ema_diff : -0.639078
  72. volume_ema1 : 8065.5526708431
  73. volume_ema2 : 22347.097644539
  74. chop : 50.1074
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90776.7
  80. 5m_price_ema100_diff:
    -0.00145966
  81. 5m_price:
    90644.2
  82. 5m_correlation_with_coin:
    0.596899
  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:
    0.094795
  88. btc_indicators
  89. 1H_ema100:
    91603.5
  90. 1H_price_ema100_diff:
    -0.0104731
  91. 1H_price:
    90644.2
  92. 1H_correlation_with_coin:
    0.021042
  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] => -2.7951952859409
                [ms_dist_from_last_low_pct] => 6.9176118658856
                [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] => -2.7951952859409
                [ms_dist_from_last_low_pct] => 0.031096944725177
                [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] => -1.7861231967025
                [ms_dist_from_last_low_pct] => 0.031096944725177
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-1.79%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0477
1.86%
TP to Pivot Distance
0.0418
1.60%
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
-2.80%
Dist From Last Low Pct
0.03%
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
0.1514
5.92%
TP to Pivot Distance
0.0418
1.60%
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
-2.80%
Dist From Last Low Pct
6.92%
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
0.1841
7.20%
TP to Pivot Distance
0.0418
1.60%
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
18:42:28
09 Jan 2026
19:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5741 2.5583 2.6056 1.99 1.8938
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 2.5741
  • Stop Loss: 2.5583
  • Take Profit: 2.6056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5583 - 2.5741 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5741 - 2.6056 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.0158 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
1305.612 100 507.2111 13.06
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 2.5741 = -1303.34

Donc, tu peux acheter -506.33 avec un stoploss a 2.5583

Avec un position size USD de -1303.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0315 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1303.34
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6993 % 113.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6056
            [entry_price] => 2.5741
            [stop_loss] => 2.55672
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6056
            [entry_price] => 2.5741
            [stop_loss] => 2.55514
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6056
            [entry_price] => 2.5741
            [stop_loss] => 2.55356
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6056
            [entry_price] => 2.5741
            [stop_loss] => 2.5504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0224
            [rr_ratio] => 1.33
            [high] => 2.60400000
            [low] => 2.55170000
            [mfe_pct] => 1.16
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T18:42:28-05:00
            [end_at] => 2026-01-09T20:42:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0677
            [max_drawdown] => 0.034
            [rr_ratio] => 1.99
            [high] => 2.64180000
            [low] => 2.54010000
            [mfe_pct] => 2.63
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T18:42:28-05:00
            [end_at] => 2026-01-10T01:42:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64740000
            [high_after] => 2.64180000
            [low_before] => 2.52930000
            [low_after] => 2.54010000
            [is_new_high] => 
            [is_new_low] => 
        )

)