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Short Trade on ATOM

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Short Trade on ATOM 12 Jan 2026 at 21:07:58

Take profit at 2.5015 (0.82 %) and Stop Loss at 2.5324 (0.41 %)

Short Trade on ATOM

The 12 Jan 2026 at 21:07:58

With 776.5033 ATOM at 2.5221$ per unit.

Position size of 1958.4189 $

Take profit at 2.5015 (0.82 %) and Stop Loss at 2.5324 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.509435

15m : 0.196023

1H : -0.067781

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006868397907
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.51546
  4. ema21 : 2.53735
  5. ema50 : 2.55809
  6. ema100 : 2.55077
  7. price_ema9_diff : 0.00263755
  8. ema9_ema21_diff : -0.00862647
  9. ema21_ema50_diff : -0.00811002
  10. price_ema100_diff : -0.0112432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199508
  14. ema_slope_21 : -0.156031
  15. ema_slope_50 : -0.0810976
  16. ema_slope_100 : -0.0286255
  17. rsi : 0.442325
  18. adx : 0.210955
  19. kc_percentage : 0.384691
  20. kc_width_percentage : 0.0472435
  21. volume_ema_diff : -0.491382
  22. volume_ema1 : 84785.315333047
  23. volume_ema2 : 166697.75383804
  24. chop : 48.9566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.50513
  28. ema21 : 2.50594
  29. ema50 : 2.52322
  30. ema100 : 2.54387
  31. price_ema9_diff : 0.00677075
  32. ema9_ema21_diff : -0.000321995
  33. ema21_ema50_diff : -0.00684936
  34. price_ema100_diff : -0.00855945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0101981
  38. ema_slope_21 : -0.0383934
  39. ema_slope_50 : -0.0500184
  40. ema_slope_100 : -0.0407611
  41. rsi : 0.570689
  42. adx : 0.16647
  43. kc_percentage : 0.828828
  44. kc_width_percentage : 0.0200055
  45. volume_ema_diff : -0.526413
  46. volume_ema1 : 18433.229968738
  47. volume_ema2 : 38922.635344476
  48. chop : 52.8486
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.51034
  52. ema21 : 2.50466
  53. ema50 : 2.50299
  54. ema100 : 2.508
  55. price_ema9_diff : 0.00468428
  56. ema9_ema21_diff : 0.00226436
  57. ema21_ema50_diff : 0.000667071
  58. price_ema100_diff : 0.00562039
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.047632
  62. ema_slope_21 : 0.0347179
  63. ema_slope_50 : 0.0120218
  64. ema_slope_100 : 0.000568065
  65. rsi : 0.700016
  66. adx : 0.22654
  67. kc_percentage : 1.11597
  68. kc_width_percentage : 0.0110287
  69. volume_ema_diff : -0.0860614
  70. volume_ema1 : 7866.6610607768
  71. volume_ema2 : 8607.4293404648
  72. chop : 43.0515
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91351.6
  77. 5m_price_ema100_diff: 
    -0.000913687
  78. 5m_price: 
    91268.2
  79. 5m_correlation_with_coin: 
    0.509435
  80. btc_indicators
  81. 15m_ema100: 
    91351.9
  82. 15m_price_ema100_diff: 
    -0.000917202
  83. 15m_price: 
    91268.2
  84. 15m_correlation_with_coin: 
    0.196023
  85. btc_indicators
  86. 1H_ema100: 
    91006.7
  87. 1H_price_ema100_diff: 
    0.00287322
  88. 1H_price: 
    91268.2
  89. 1H_correlation_with_coin: 
    -0.067781
    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] => 2026-01-09 16:00:00
                    [1] => 2.6474
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 2.5229
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12287446985611
            [ms_dist_from_last_low_pct] => 1.8018745959922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9271170006464
            [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 21:00:00
                    [1] => 2.5229
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12287446985611
            [ms_dist_from_last_low_pct] => 1.8018745959922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9271170006464
            [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 17:10:00
                    [1] => 2.5189
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 2.5189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:40:00
                    [1] => 2.4994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:05:00
                    [1] => 2.5229
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12287446985611
            [ms_dist_from_last_low_pct] => 0.81619588701288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.94022565415699
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.38%
TP to Pivot Distance
0.0263
1.05%
DateTime Price Type
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
2026-01-12 20:40:00 2.4994 ↓ Low
2026-01-12 21:05:00 2.5229 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
2.79%
TP to Pivot Distance
0.0263
1.05%
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 21:00:00 2.5229 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1480
5.84%
TP to Pivot Distance
0.0263
1.05%
DateTime Price Type
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
2026-01-12 21:00:00 2.5229 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:07:58		 12 Jan 2026
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5221 2.5324 2.5015 2 1.8405
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 2.5221
  • Stop Loss: 2.5324
  • Take Profit: 2.5015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5324 - 2.5221 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5221 - 2.5015 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
1958.4189 100 776.5033 19.58
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.5221 = 1958.92

Donc, tu peux acheter 776.7 avec un stoploss a 2.5324

Avec un position size USD de 1958.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1958.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5591 % 136.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5015
            [entry_price] => 2.5221
            [stop_loss] => 2.53343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5015
            [entry_price] => 2.5221
            [stop_loss] => 2.53446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5015
            [entry_price] => 2.5221
            [stop_loss] => 2.53549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5015
            [entry_price] => 2.5221
            [stop_loss] => 2.53755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.48
            [high] => 2.54280000
            [low] => 2.51210000
            [mfe_pct] => 0.4
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:07:58-05:00
            [end_at] => 2026-01-12T23:07:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.29
            [high] => 2.55600000
            [low] => 2.51210000
            [mfe_pct] => 0.4
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:07:58-05:00
            [end_at] => 2026-01-13T04:07:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52290000
            [high_after] => 2.55600000
            [low_before] => 2.47520000
            [low_after] => 2.51210000
            [is_new_high] => 
            [is_new_low] => 
        )

)