Long Trade on ATOM 04 Feb 2026 at 06:01:36

Take profit at 2.0618 (0.68 %) and Stop Loss at 2.0409 (0.34 %)

Long Trade on ATOM

The 04 Feb 2026 at 06:01:36

With 1149.7848 ATOM at 2.0479$ per unit.

Position size of 2354.6442 $

Take profit at 2.0618 (0.68 %) and Stop Loss at 2.0409 (0.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.351131

15m : -0.127931

1H : 0.069017

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004638549336
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.05894
  4. ema21 : 2.04033
  5. ema50 : 2.01018
  6. ema100 : 1.99814
  7. price_ema9_diff : -0.00536473
  8. ema9_ema21_diff : 0.00912375
  9. ema21_ema50_diff : 0.0149953
  10. price_ema100_diff : 0.0249012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287533
  14. ema_slope_21 : 0.243273
  15. ema_slope_50 : 0.151814
  16. ema_slope_100 : 0.0808309
  17. rsi : 0.535007
  18. adx : 0.173363
  19. kc_percentage : 0.55192
  20. kc_width_percentage : 0.0564112
  21. volume_ema_diff : -0.601682
  22. volume_ema1 : 71506.849089584
  23. volume_ema2 : 179522.33817221
  24. chop : 50.8838
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.05698
  29. ema21 : 2.06426
  30. ema50 : 2.0556
  31. ema100 : 2.03822
  32. price_ema9_diff : -0.00441647
  33. ema9_ema21_diff : -0.00352712
  34. ema21_ema50_diff : 0.00421234
  35. price_ema100_diff : 0.004748
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101246
  39. ema_slope_21 : -0.0445179
  40. ema_slope_50 : 0.0138889
  41. ema_slope_100 : 0.0263913
  42. rsi : 0.377298
  43. adx : 0.195537
  44. kc_percentage : 0.0636706
  45. kc_width_percentage : 0.018118
  46. volume_ema_diff : -0.662507
  47. volume_ema1 : 11970.542798857
  48. volume_ema2 : 35469.07899474
  49. chop : 53.3122
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.05166
  54. ema21 : 2.05723
  55. ema50 : 2.06524
  56. ema100 : 2.06786
  57. price_ema9_diff : -0.00183392
  58. ema9_ema21_diff : -0.00270686
  59. ema21_ema50_diff : -0.0038787
  60. price_ema100_diff : -0.00965467
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0445172
  64. ema_slope_21 : -0.0444277
  65. ema_slope_50 : -0.0310437
  66. ema_slope_100 : -0.0162735
  67. rsi : 0.317543
  68. adx : 0.340107
  69. kc_percentage : -0.0264001
  70. kc_width_percentage : 0.00825446
  71. volume_ema_diff : -0.5426
  72. volume_ema1 : 3529.1849982858
  73. volume_ema2 : 7715.7634737932
  74. chop : 56.8872
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76234.8
  80. 5m_price_ema100_diff:
    -0.000322092
  81. 5m_price:
    76210.3
  82. 5m_correlation_with_coin:
    0.351131
  83. btc_indicators
  84. 15m_ema100:
    76600.5
  85. 15m_price_ema100_diff:
    -0.00509498
  86. 15m_price:
    76210.3
  87. 15m_correlation_with_coin:
    -0.127931
  88. btc_indicators
  89. 1H_ema100:
    78151.5
  90. 1H_price_ema100_diff:
    -0.0248397
  91. 1H_price:
    76210.3
  92. 1H_correlation_with_coin:
    0.069017
  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 06:00:00
                        [1] => 2.0344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0902348578492
                [ms_dist_from_last_low_pct] => 0.19661816751868
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3916633896972
                [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 06:00:00
                        [1] => 2.0344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6226532269622
                [ms_dist_from_last_low_pct] => 0.19661816751868
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8952025167125
                [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] => 2026-02-04 00:15:00
                        [1] => 2.0635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 00:35:00
                        [1] => 2.0869
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 01:20:00
                        [1] => 2.0564
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 01:45:00
                        [1] => 2.0927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 02:20:00
                        [1] => 2.0779
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 02:30:00
                        [1] => 2.0933
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 2.0928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 03:45:00
                        [1] => 2.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 04:35:00
                        [1] => 2.0527
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 06:00:00
                        [1] => 2.0344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4688995215311
                [ms_dist_from_last_low_pct] => 0.19661816751868
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89952811639795
                [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
-2.47%
Dist From Last Low Pct
0.20%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.32%
TP to Pivot Distance
0.0315
1.53%
DateTime Price Type
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
2026-02-04 06:00:00 2.0344 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1567
7.68%
TP to Pivot Distance
0.0416
2.02%
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 06:00:00 2.0344 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1808
8.86%
TP to Pivot Distance
0.0416
2.02%
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 06:00:00 2.0344 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
06:01:36
04 Feb 2026
06:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0479 2.0409 2.0618 1.99 1.8995
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 2.0479
  • Stop Loss: 2.0409
  • Take Profit: 2.0618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0409 - 2.0479 = -0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0479 - 2.0618 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069999999999997 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
2354.6442 100 1149.7848 23.55
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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 2.0479 = -2340.46

Donc, tu peux acheter -1142.86 avec un stoploss a 2.0409

Avec un position size USD de -2340.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2340.46
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
-8.05 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6201 % 181.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0618
            [entry_price] => 2.0479
            [stop_loss] => 2.0402
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0618
            [entry_price] => 2.0479
            [stop_loss] => 2.0395
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0618
            [entry_price] => 2.0479
            [stop_loss] => 2.0388
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0618
            [entry_price] => 2.0479
            [stop_loss] => 2.0374
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.03
            [high] => 2.06100000
            [low] => 2.03520000
            [mfe_pct] => 0.64
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T06:01:36-05:00
            [end_at] => 2026-02-04T08:01:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0588
            [rr_ratio] => 0.22
            [high] => 2.06100000
            [low] => 1.98910000
            [mfe_pct] => 0.64
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T06:01:36-05:00
            [end_at] => 2026-02-04T13:01:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09330000
            [high_after] => 2.06100000
            [low_before] => 2.03440000
            [low_after] => 1.98910000
            [is_new_high] => 
            [is_new_low] => 
        )

)