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Short Trade on ATOM

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Short Trade on ATOM 12 Jan 2026 at 20:23:38

Take profit at 2.4941 (0.81 %) and Stop Loss at 2.5247 (0.41 %)

Short Trade on ATOM

The 12 Jan 2026 at 20:23:38

With 786.0211 ATOM at 2.5145$ per unit.

Position size of 1976.4501 $

Take profit at 2.4941 (0.81 %) and Stop Loss at 2.5247 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
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 : 0.63365

15m : 0.05779

1H : -0.069824

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006785229061
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.51518
  4. ema21 : 2.5395
  5. ema50 : 2.55968
  6. ema100 : 2.55036
  7. price_ema9_diff : -0.000272998
  8. ema9_ema21_diff : -0.0095763
  9. ema21_ema50_diff : -0.007883
  10. price_ema100_diff : -0.0140619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.206452
  14. ema_slope_21 : -0.154235
  15. ema_slope_50 : -0.0769739
  16. ema_slope_100 : -0.0246573
  17. rsi : 0.42046
  18. adx : 0.214125
  19. kc_percentage : 0.310801
  20. kc_width_percentage : 0.0492756
  21. volume_ema_diff : -0.383577
  22. volume_ema1 : 106096.32936624
  23. volume_ema2 : 172116.26865404
  24. chop : 49.0524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.49792
  28. ema21 : 2.50394
  29. ema50 : 2.52403
  30. ema100 : 2.54111
  31. price_ema9_diff : 0.00663631
  32. ema9_ema21_diff : -0.00240411
  33. ema21_ema50_diff : -0.00795858
  34. price_ema100_diff : -0.0104734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0362626
  38. ema_slope_21 : -0.0552058
  39. ema_slope_50 : -0.056348
  40. ema_slope_100 : -0.039741
  41. rsi : 0.498697
  42. adx : 0.180151
  43. kc_percentage : 0.723486
  44. kc_width_percentage : 0.0200564
  45. volume_ema_diff : -0.598374
  46. volume_ema1 : 16731.861161158
  47. volume_ema2 : 41660.359763543
  48. chop : 57.8181
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.5028
  52. ema21 : 2.49805
  53. ema50 : 2.50093
  54. ema100 : 2.51092
  55. price_ema9_diff : 0.00467343
  56. ema9_ema21_diff : 0.00190215
  57. ema21_ema50_diff : -0.00115257
  58. price_ema100_diff : 0.0014234
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0459116
  62. ema_slope_21 : 0.0168723
  63. ema_slope_50 : -0.00441068
  64. ema_slope_100 : -0.011449
  65. rsi : 0.677722
  66. adx : 0.194459
  67. kc_percentage : 1.09826
  68. kc_width_percentage : 0.010853
  69. volume_ema_diff : -0.24024
  70. volume_ema1 : 7661.2037018285
  71. volume_ema2 : 10083.719539724
  72. chop : 37.3776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91456.3
  77. 5m_price_ema100_diff: 
    -0.000964815
  78. 5m_price: 
    91368.1
  79. 5m_correlation_with_coin: 
    0.63365
  80. btc_indicators
  81. 15m_ema100: 
    91270.5
  82. 15m_price_ema100_diff: 
    0.00091991
  83. 15m_price: 
    91354.5
  84. 15m_correlation_with_coin: 
    0.05779
  85. btc_indicators
  86. 1H_ema100: 
    91024.3
  87. 1H_price_ema100_diff: 
    0.00377661
  88. 1H_price: 
    91368.1
  89. 1H_correlation_with_coin: 
    -0.069824
    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] => -3.5382251248559
            [ms_dist_from_last_low_pct] => 1.4423076923077
            [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 20:15:00
                    [1] => 2.5189
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31759895192346
            [ms_dist_from_last_low_pct] => 1.4423076923077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7655138978668
            [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 20:15:00
                    [1] => 2.5189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31759895192346
            [ms_dist_from_last_low_pct] => 1.058520486195
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3805039040489
            [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
-0.32%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.34%
TP to Pivot Distance
0.0189
0.76%
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 20:15:00 2.5189 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0783
3.10%
TP to Pivot Distance
0.0189
0.76%
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 20:15:00 2.5189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
1.44%
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
0.1557
6.17%
TP to Pivot Distance
0.0872
3.50%
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
20:23:38		 12 Jan 2026
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5145 2.5247 2.4941 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 2.5145
  • Stop Loss: 2.5247
  • Take Profit: 2.4941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5247 - 2.5145 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5145 - 2.4941 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
1976.4501 100 786.0211 19.76
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.5145 = 1972.15

Donc, tu peux acheter 784.31 avec un stoploss a 2.5247

Avec un position size USD de 1972.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1972.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.03 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4176 % 102.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4941
            [entry_price] => 2.5145
            [stop_loss] => 2.52572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4941
            [entry_price] => 2.5145
            [stop_loss] => 2.52674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4941
            [entry_price] => 2.5145
            [stop_loss] => 2.52776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4941
            [entry_price] => 2.5145
            [stop_loss] => 2.5298
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.44
            [high] => 2.52500000
            [low] => 2.49940000
            [mfe_pct] => 0.6
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:23:38-05:00
            [end_at] => 2026-01-12T22:23:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.36
            [high] => 2.55600000
            [low] => 2.49940000
            [mfe_pct] => 0.6
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:23:38-05:00
            [end_at] => 2026-01-13T03:23:38-05:00
        )

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

)