Long Trade on ATOM 04 Feb 2026 at 04:36:02

Take profit at 2.0787 (0.94 %) and Stop Loss at 2.0496 (0.47 %)

Long Trade on ATOM

The 04 Feb 2026 at 04:36:02

With 825.7941 ATOM at 2.0593$ per unit.

Position size of 1700.5578 $

Take profit at 2.0787 (0.94 %) and Stop Loss at 2.0496 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.337112

15m : 0.142513

1H : 0.096572

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006458429787
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.06457
  4. ema21 : 2.03849
  5. ema50 : 2.00742
  6. ema100 : 1.9995
  7. price_ema9_diff : -0.00255689
  8. ema9_ema21_diff : 0.0127954
  9. ema21_ema50_diff : 0.0154778
  10. price_ema100_diff : 0.0299025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354016
  14. ema_slope_21 : 0.257142
  15. ema_slope_50 : 0.148006
  16. ema_slope_100 : 0.0725282
  17. rsi : 0.559083
  18. adx : 0.193796
  19. kc_percentage : 0.642653
  20. kc_width_percentage : 0.0646279
  21. volume_ema_diff : -0.372444
  22. volume_ema1 : 116532.88975156
  23. volume_ema2 : 185693.33854225
  24. chop : 50.4027
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.0725
  29. ema21 : 2.07338
  30. ema50 : 2.05592
  31. ema100 : 2.03369
  32. price_ema9_diff : -0.0063722
  33. ema9_ema21_diff : -0.00042584
  34. ema21_ema50_diff : 0.00849633
  35. price_ema100_diff : 0.0125905
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00932092
  39. ema_slope_21 : 0.0229213
  40. ema_slope_50 : 0.054757
  41. ema_slope_100 : 0.0498618
  42. rsi : 0.441413
  43. adx : 0.172051
  44. kc_percentage : 0.212816
  45. kc_width_percentage : 0.0243664
  46. volume_ema_diff : -0.382194
  47. volume_ema1 : 25229.168320309
  48. volume_ema2 : 40836.722497858
  49. chop : 66.768
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.0668
  54. ema21 : 2.07294
  55. ema50 : 2.07604
  56. ema100 : 2.07464
  57. price_ema9_diff : -0.00363213
  58. ema9_ema21_diff : -0.00295981
  59. ema21_ema50_diff : -0.00149475
  60. price_ema100_diff : -0.0073956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0584714
  64. ema_slope_21 : -0.0349433
  65. ema_slope_50 : -0.0138449
  66. ema_slope_100 : -0.00393933
  67. rsi : 0.296347
  68. adx : 0.188154
  69. kc_percentage : -0.0285409
  70. kc_width_percentage : 0.0122545
  71. volume_ema_diff : -0.0446339
  72. volume_ema1 : 9773.2758586248
  73. volume_ema2 : 10229.875530081
  74. chop : 40.7491
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76373.3
  80. 5m_price_ema100_diff:
    -0.003611
  81. 5m_price:
    76097.6
  82. 5m_correlation_with_coin:
    0.337112
  83. btc_indicators
  84. 15m_ema100:
    76694.3
  85. 15m_price_ema100_diff:
    -0.00792196
  86. 15m_price:
    76086.8
  87. 15m_correlation_with_coin:
    0.142513
  88. btc_indicators
  89. 1H_ema100:
    78328.8
  90. 1H_price_ema100_diff:
    -0.028485
  91. 1H_price:
    76097.6
  92. 1H_correlation_with_coin:
    0.096572
  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] => 2026-01-31 19:00:00
                        [1] => 1.981
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 1.9917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 1.9586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 1.8601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 2.0041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.9378
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 2.026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 1.8842
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 2.1034
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 04:00:00
                        [1] => 2.0527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.291528002282
                [ms_dist_from_last_low_pct] => 0.12179081210113
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.469917669411
                [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] => 2026-02-03 06:15:00
                        [1] => 1.9805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 2.026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 10:15:00
                        [1] => 1.9537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 1.8842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 2.0509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 18:00:00
                        [1] => 1.9641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 22:30:00
                        [1] => 2.1034
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 01:15:00
                        [1] => 2.0564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 02:30:00
                        [1] => 2.0933
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 04:30:00
                        [1] => 2.0527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.820092676635
                [ms_dist_from_last_low_pct] => 0.12179081210113
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9778827885224
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-03 23:30:00
                        [1] => 2.0749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 00:15:00
                        [1] => 2.0635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 00:35:00
                        [1] => 2.0869
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 01:20:00
                        [1] => 2.0564
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 01:45:00
                        [1] => 2.0927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 02:20:00
                        [1] => 2.0779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 02:30:00
                        [1] => 2.0933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 2.0928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 03:45:00
                        [1] => 2.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 04:35:00
                        [1] => 2.0527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6650717703349
                [ms_dist_from_last_low_pct] => 0.12179081210113
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8171189165489
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.15%
TP to Pivot Distance
0.0146
0.70%
DateTime Price Type
2026-02-03 23:30:00 2.0749 ↓ Low
2026-02-04 00:15:00 2.0635 ↓ Low
2026-02-04 00:35:00 2.0869 ↑ High
2026-02-04 01:20:00 2.0564 ↓ Low
2026-02-04 01:45:00 2.0927 ↑ High
2026-02-04 02:20:00 2.0779 ↓ Low
2026-02-04 02:30:00 2.0933 ↑ High
2026-02-04 03:00:00 2.0928 ↑ High
2026-02-04 03:45:00 2.09 ↑ High
2026-02-04 04:35:00 2.0527 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1654
8.07%
TP to Pivot Distance
0.0247
1.19%
DateTime Price Type
2026-02-03 06:15:00 1.9805 ↓ Low
2026-02-03 08:00:00 2.026 ↑ High
2026-02-03 10:15:00 1.9537 ↓ Low
2026-02-03 13:45:00 1.8842 ↓ Low
2026-02-03 16:00:00 2.0509 ↑ High
2026-02-03 18:00:00 1.9641 ↓ Low
2026-02-03 22:30:00 2.1034 ↑ High
2026-02-04 01:15:00 2.0564 ↓ Low
2026-02-04 02:30:00 2.0933 ↑ High
2026-02-04 04:30:00 2.0527 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1895
9.25%
TP to Pivot Distance
0.0247
1.19%
DateTime Price Type
2026-01-31 19:00:00 1.981 ↑ High
2026-02-01 02:00:00 1.9917 ↑ High
2026-02-01 20:00:00 1.9586 ↑ High
2026-02-01 22:00:00 1.8601 ↓ Low
2026-02-02 11:00:00 2.0041 ↑ High
2026-02-02 22:00:00 1.9378 ↓ Low
2026-02-03 08:00:00 2.026 ↑ High
2026-02-03 13:00:00 1.8842 ↓ Low
2026-02-03 22:00:00 2.1034 ↑ High
2026-02-04 04:00:00 2.0527 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
04:36:02
04 Feb 2026
05:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0593 2.0496 2.0787 2 1.8926
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 2.0593
  • Stop Loss: 2.0496
  • Take Profit: 2.0787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0496 - 2.0593 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0593 - 2.0787 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
1700.5578 100 825.7941 17.01
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 2.0593 = -1698.39

Donc, tu peux acheter -824.74 avec un stoploss a 2.0496

Avec un position size USD de -1698.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1698.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4807 % 102.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0787
            [entry_price] => 2.0593
            [stop_loss] => 2.04863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0787
            [entry_price] => 2.0593
            [stop_loss] => 2.04766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0787
            [entry_price] => 2.0593
            [stop_loss] => 2.04669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0787
            [entry_price] => 2.0593
            [stop_loss] => 2.04475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.19
            [high] => 2.06410000
            [low] => 2.03440000
            [mfe_pct] => 0.23
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T04:36:02-05:00
            [end_at] => 2026-02-04T06:36:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0702
            [rr_ratio] => 0.07
            [high] => 2.06410000
            [low] => 1.98910000
            [mfe_pct] => 0.23
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T04:36:02-05:00
            [end_at] => 2026-02-04T11:36:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09330000
            [high_after] => 2.06410000
            [low_before] => 2.05270000
            [low_after] => 2.00440000
            [is_new_high] => 
            [is_new_low] => 
        )

)