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Short Trade on ATOM

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Short Trade on ATOM 12 Jan 2026 at 20:07:02

Take profit at 2.4876 (0.75 %) and Stop Loss at 2.5158 (0.38 %)

Short Trade on ATOM

The 12 Jan 2026 at 20:07:02

With 850.8852 ATOM at 2.5064$ per unit.

Position size of 2132.6586 $

Take profit at 2.4876 (0.75 %) and Stop Loss at 2.5158 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.644461

15m : 0.065152

1H : 0.132506

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006267982348
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.51356
  4. ema21 : 2.53876
  5. ema50 : 2.55936
  6. ema100 : 2.5502
  7. price_ema9_diff : -0.00285118
  8. ema9_ema21_diff : -0.00992713
  9. ema21_ema50_diff : -0.00804758
  10. price_ema100_diff : -0.0171761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211686
  14. ema_slope_21 : -0.156607
  15. ema_slope_50 : -0.0779984
  16. ema_slope_100 : -0.0251799
  17. rsi : 0.398528
  18. adx : 0.221275
  19. kc_percentage : 0.241211
  20. kc_width_percentage : 0.0474399
  21. volume_ema_diff : -0.437829
  22. volume_ema1 : 96097.440099571
  23. volume_ema2 : 170939.92874032
  24. chop : 48.9798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.49569
  28. ema21 : 2.50367
  29. ema50 : 2.52509
  30. ema100 : 2.54438
  31. price_ema9_diff : 0.00428989
  32. ema9_ema21_diff : -0.00318705
  33. ema21_ema50_diff : -0.00848465
  34. price_ema100_diff : -0.0149273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0495613
  38. ema_slope_21 : -0.062328
  39. ema_slope_50 : -0.0599638
  40. ema_slope_100 : -0.0430633
  41. rsi : 0.487957
  42. adx : 0.186629
  43. kc_percentage : 0.572184
  44. kc_width_percentage : 0.0195179
  45. volume_ema_diff : -0.661061
  46. volume_ema1 : 14198.141758403
  47. volume_ema2 : 41890.058788821
  48. chop : 58.267
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.49601
  52. ema21 : 2.49425
  53. ema50 : 2.49976
  54. ema100 : 2.51035
  55. price_ema9_diff : 0.00416116
  56. ema9_ema21_diff : 0.000706079
  57. ema21_ema50_diff : -0.00220519
  58. price_ema100_diff : -0.00157373
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234485
  62. ema_slope_21 : -0.000211123
  63. ema_slope_50 : -0.0134239
  64. ema_slope_100 : -0.0157132
  65. rsi : 0.626695
  66. adx : 0.160953
  67. kc_percentage : 1.00349
  68. kc_width_percentage : 0.00967429
  69. volume_ema_diff : -0.692268
  70. volume_ema1 : 3097.9753436713
  71. volume_ema2 : 10067.138602687
  72. chop : 54.1004
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91475.8
  77. 5m_price_ema100_diff: 
    -0.0006536
  78. 5m_price: 
    91416.1
  79. 5m_correlation_with_coin: 
    0.644461
  80. btc_indicators
  81. 15m_ema100: 
    91313.2
  82. 15m_price_ema100_diff: 
    0.00112671
  83. 15m_price: 
    91416.1
  84. 15m_correlation_with_coin: 
    0.065152
  85. btc_indicators
  86. 1H_ema100: 
    91025.2
  87. 1H_price_ema100_diff: 
    0.00429345
  88. 1H_price: 
    91416.1
  89. 1H_correlation_with_coin: 
    0.132506
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_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 16:00:00
                    [1] => 2.6474
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 2.5401
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 2.6804
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 2.546
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 2.6378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 2.5322
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 2.6529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 08:00:00
                    [1] => 2.603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 2.4752
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.69957741068
            [ms_dist_from_last_low_pct] => 1.2726244343891
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1632191338074
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 05:30:00
                    [1] => 2.6011
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 07:15:00
                    [1] => 2.5611
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 08:00:00
                    [1] => 2.603
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 2.5458
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 2.5942
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 2.507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 2.535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 2.4872
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 18:45:00
                    [1] => 2.4752
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 2.5073
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023930124037807
            [ms_dist_from_last_low_pct] => 1.2726244343891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2968648998061
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 15:50:00
                    [1] => 2.5333
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 16:50:00
                    [1] => 2.4872
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 17:10:00
                    [1] => 2.5189
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 17:30:00
                    [1] => 2.5006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 2.5163
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 18:55:00
                    [1] => 2.4752
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:05:00
                    [1] => 2.4955
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:30:00
                    [1] => 2.4846
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 19:40:00
                    [1] => 2.4846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:05:00
                    [1] => 2.5073
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023930124037807
            [ms_dist_from_last_low_pct] => 0.88947919182162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.91362794816067
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
0.70%
TP to Pivot Distance
0.0124
0.50%
DateTime Price Type
2026-01-12 15:50:00 2.5333 ↑ High
2026-01-12 16:50:00 2.4872 ↓ Low
2026-01-12 17:10:00 2.5189 ↑ High
2026-01-12 17:30:00 2.5006 ↓ Low
2026-01-12 18:00:00 2.5163 ↑ High
2026-01-12 18:55:00 2.4752 ↓ Low
2026-01-12 19:05:00 2.4955 ↑ High
2026-01-12 19:30:00 2.4846 ↓ Low
2026-01-12 19:40:00 2.4846 ↓ Low
2026-01-12 20:05:00 2.5073 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0872
3.47%
TP to Pivot Distance
0.0124
0.50%
DateTime Price Type
2026-01-12 05:30:00 2.6011 ↑ High
2026-01-12 07:15:00 2.5611 ↓ Low
2026-01-12 08:00:00 2.603 ↑ High
2026-01-12 09:15:00 2.5458 ↓ Low
2026-01-12 09:30:00 2.5942 ↑ High
2026-01-12 12:30:00 2.507 ↓ Low
2026-01-12 15:00:00 2.535 ↑ High
2026-01-12 16:45:00 2.4872 ↓ Low
2026-01-12 18:45:00 2.4752 ↓ Low
2026-01-12 20:00:00 2.5073 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
1.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1646
6.54%
TP to Pivot Distance
0.0807
3.24%
DateTime Price Type
2026-01-08 22:00:00 2.4069 ↓ Low
2026-01-09 16:00:00 2.6474 ↑ High
2026-01-09 22:00:00 2.5401 ↓ Low
2026-01-10 07:00:00 2.6804 ↑ High
2026-01-10 17:00:00 2.546 ↓ Low
2026-01-11 03:00:00 2.6378 ↑ High
2026-01-11 19:00:00 2.5322 ↓ Low
2026-01-12 02:00:00 2.6529 ↑ High
2026-01-12 08:00:00 2.603 ↑ High
2026-01-12 18:00:00 2.4752 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:07:02		 12 Jan 2026
20:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5064 2.5158 2.4876 2 1.8739
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 2.5064
  • Stop Loss: 2.5158
  • Take Profit: 2.4876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5158 - 2.5064 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5064 - 2.4876 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0093999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2132.6586 100 850.8852 21.33
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 2.5064 = 2133.1

Donc, tu peux acheter 851.06 avec un stoploss a 2.5158

Avec un position size USD de 2133.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2133.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4987 % 132.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4876
            [entry_price] => 2.5064
            [stop_loss] => 2.51674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4876
            [entry_price] => 2.5064
            [stop_loss] => 2.51768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4876
            [entry_price] => 2.5064
            [stop_loss] => 2.51862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4876
            [entry_price] => 2.5064
            [stop_loss] => 2.5205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.38
            [high] => 2.52500000
            [low] => 2.49940000
            [mfe_pct] => 0.28
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:07:02-05:00
            [end_at] => 2026-01-12T22:07:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.14
            [high] => 2.55600000
            [low] => 2.49940000
            [mfe_pct] => 0.28
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:07:02-05:00
            [end_at] => 2026-01-13T03:07:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51890000
            [high_after] => 2.55600000
            [low_before] => 2.47520000
            [low_after] => 2.49940000
            [is_new_high] => 
            [is_new_low] => 
        )

)