Long Trade on ATOM 09 Jan 2026 at 19:13:25

Take profit at 2.5981 (1.11 %) and Stop Loss at 2.5555 (0.55 %)

Long Trade on ATOM

The 09 Jan 2026 at 19:13:25

With 563.8548 ATOM at 2.5697$ per unit.

Position size of 1448.9378 $

Take profit at 2.5981 (1.11 %) and Stop Loss at 2.5555 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
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 : 0.540221

15m : 0.070575

1H : 0.087207

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009458699291
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.56954
  4. ema21 : 2.52903
  5. ema50 : 2.48386
  6. ema100 : 2.44935
  7. price_ema9_diff : 5.97632E-5
  8. ema9_ema21_diff : 0.0160168
  9. ema21_ema50_diff : 0.0181871
  10. price_ema100_diff : 0.0491348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.393134
  14. ema_slope_21 : 0.287977
  15. ema_slope_50 : 0.166208
  16. ema_slope_100 : 0.103727
  17. rsi : 0.599779
  18. adx : 0.342382
  19. kc_percentage : 0.720775
  20. kc_width_percentage : 0.0669895
  21. volume_ema_diff : -0.0479423
  22. volume_ema1 : 183128.78635722
  23. volume_ema2 : 192350.52249268
  24. chop : 39.294
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.58821
  29. ema21 : 2.58366
  30. ema50 : 2.55151
  31. ema100 : 2.51473
  32. price_ema9_diff : -0.00715337
  33. ema9_ema21_diff : 0.00175914
  34. ema21_ema50_diff : 0.0126017
  35. price_ema100_diff : 0.0218587
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0101113
  39. ema_slope_21 : 0.069263
  40. ema_slope_50 : 0.0912674
  41. ema_slope_100 : 0.0749683
  42. rsi : 0.479028
  43. adx : 0.248746
  44. kc_percentage : 0.335724
  45. kc_width_percentage : 0.0353538
  46. volume_ema_diff : -0.502291
  47. volume_ema1 : 32501.679977707
  48. volume_ema2 : 65302.66712858
  49. chop : 61.621
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.57944
  54. ema21 : 2.58788
  55. ema50 : 2.58936
  56. ema100 : 2.57456
  57. price_ema9_diff : -0.0037772
  58. ema9_ema21_diff : -0.00326199
  59. ema21_ema50_diff : -0.000571439
  60. price_ema100_diff : -0.00189141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0788697
  64. ema_slope_21 : -0.0577236
  65. ema_slope_50 : -0.0178157
  66. ema_slope_100 : 0.00539486
  67. rsi : 0.369156
  68. adx : 0.25432
  69. kc_percentage : -0.0195039
  70. kc_width_percentage : 0.0132466
  71. volume_ema_diff : -0.533518
  72. volume_ema1 : 8738.5512815281
  73. volume_ema2 : 18732.912388023
  74. chop : 53.2533
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90695.4
  80. 5m_price_ema100_diff:
    -0.00110762
  81. 5m_price:
    90595
  82. 5m_correlation_with_coin:
    0.540221
  83. btc_indicators
  84. 15m_ema100:
    90764.1
  85. 15m_price_ema100_diff:
    -0.00186391
  86. 15m_price:
    90595
  87. 15m_correlation_with_coin:
    0.070575
  88. btc_indicators
  89. 1H_ema100:
    91570.4
  90. 1H_price_ema100_diff:
    -0.0106525
  91. 1H_price:
    90595
  92. 1H_correlation_with_coin:
    0.087207
  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] => -3.0520510689733
                [ms_dist_from_last_low_pct] => 6.6350907806723
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 21
                [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 19:00:00
                        [1] => 2.5666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0520510689733
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1481337177589
                [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 12:55:00
                        [1] => 2.5837
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 13:30:00
                        [1] => 2.5318
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 14:20:00
                        [1] => 2.5106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:30:00
                        [1] => 2.6424
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 16:15:00
                        [1] => 2.6474
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 17:25:00
                        [1] => 2.5927
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 2.6202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 18:35:00
                        [1] => 2.5726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 2.5914
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:10:00
                        [1] => 2.5666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95701165393223
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96625886386659
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
1.76%
TP to Pivot Distance
0.0493
1.90%
DateTime Price Type
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
2026-01-09 19:00:00 2.5914 ↑ High
2026-01-09 19:10:00 2.5666 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1486
5.81%
TP to Pivot Distance
0.0493
1.90%
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 19:00:00 2.5666 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
6.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 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
0.1813
7.09%
TP to Pivot Distance
0.0493
1.90%
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
19:13:25
09 Jan 2026
19:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5697 2.5555 2.5981 2 1.904
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 2.5697
  • Stop Loss: 2.5555
  • Take Profit: 2.5981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5555 - 2.5697 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5697 - 2.5981 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
1448.9378 100 563.8548 14.49
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 2.5697 = -1447.72

Donc, tu peux acheter -563.38 avec un stoploss a 2.5555

Avec un position size USD de -1447.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1447.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7005 % 126.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5981
            [entry_price] => 2.5697
            [stop_loss] => 2.55408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5981
            [entry_price] => 2.5697
            [stop_loss] => 2.55266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5981
            [entry_price] => 2.5697
            [stop_loss] => 2.55124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5981
            [entry_price] => 2.5697
            [stop_loss] => 2.5484
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.018
            [rr_ratio] => 1.91
            [high] => 2.60400000
            [low] => 2.55170000
            [mfe_pct] => 1.33
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T19:13:25-05:00
            [end_at] => 2026-01-09T21:13:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0968
            [max_drawdown] => 0.0296
            [rr_ratio] => 3.27
            [high] => 2.66650000
            [low] => 2.54010000
            [mfe_pct] => 3.77
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T19:13:25-05:00
            [end_at] => 2026-01-10T02:13:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64740000
            [high_after] => 2.64180000
            [low_before] => 2.56660000
            [low_after] => 2.54010000
            [is_new_high] => 
            [is_new_low] => 
        )

)