Short Trade on ATOM 12 Jan 2026 at 21:24:08

Take profit at 2.5039 (0.76 %) and Stop Loss at 2.5327 (0.38 %)

Short Trade on ATOM

The 12 Jan 2026 at 21:24:08

With 831.9147 ATOM at 2.5231$ per unit.

Position size of 2099.0039 $

Take profit at 2.5039 (0.76 %) and Stop Loss at 2.5327 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
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 : 0.502794

15m : -0.102562

1H : -0.066018

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006410914062
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.51566
  4. ema21 : 2.53744
  5. ema50 : 2.55813
  6. ema100 : 2.55079
  7. price_ema9_diff : 0.00295535
  8. ema9_ema21_diff : -0.00858317
  9. ema21_ema50_diff : -0.00808969
  10. price_ema100_diff : -0.0108589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198861
  14. ema_slope_21 : -0.155738
  15. ema_slope_50 : -0.0809711
  16. ema_slope_100 : -0.028561
  17. rsi : 0.444915
  18. adx : 0.2101
  19. kc_percentage : 0.39286
  20. kc_width_percentage : 0.0474785
  21. volume_ema_diff : -0.469678
  22. volume_ema1 : 88644.158533047
  23. volume_ema2 : 167151.73539098
  24. chop : 48.9659
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.50848
  29. ema21 : 2.50736
  30. ema50 : 2.52304
  31. ema100 : 2.54258
  32. price_ema9_diff : 0.00582716
  33. ema9_ema21_diff : 0.000446226
  34. ema21_ema50_diff : -0.00621437
  35. price_ema100_diff : -0.00766511
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0120312
  39. ema_slope_21 : -0.0258803
  40. ema_slope_50 : -0.0440119
  41. ema_slope_100 : -0.0373192
  42. rsi : 0.580767
  43. adx : 0.17071
  44. kc_percentage : 0.836804
  45. kc_width_percentage : 0.0189014
  46. volume_ema_diff : -0.608782
  47. volume_ema1 : 14567.896145825
  48. volume_ema2 : 37237.32183658
  49. chop : 51.1332
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.516
  54. ema21 : 2.50889
  55. ema50 : 2.50509
  56. ema100 : 2.50879
  57. price_ema9_diff : 0.00281979
  58. ema9_ema21_diff : 0.00283491
  59. ema21_ema50_diff : 0.00151513
  60. price_ema100_diff : 0.0057038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0463682
  64. ema_slope_21 : 0.0372678
  65. ema_slope_50 : 0.0157352
  66. ema_slope_100 : 0.00314108
  67. rsi : 0.69445
  68. adx : 0.269262
  69. kc_percentage : 1.04684
  70. kc_width_percentage : 0.0100038
  71. volume_ema_diff : -0.404998
  72. volume_ema1 : 5010.9448155388
  73. volume_ema2 : 8421.7401286719
  74. chop : 49.7393
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91361.6
  80. 5m_price_ema100_diff:
    -0.00111222
  81. 5m_price:
    91260
  82. 5m_correlation_with_coin:
    0.502794
  83. btc_indicators
  84. 15m_ema100:
    91332.7
  85. 15m_price_ema100_diff:
    -0.000906847
  86. 15m_price:
    91249.9
  87. 15m_correlation_with_coin:
    -0.102562
  88. btc_indicators
  89. 1H_ema100:
    91006.5
  90. 1H_price_ema100_diff:
    0.0027849
  91. 1H_price:
    91260
  92. 1H_correlation_with_coin:
    -0.066018
  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] => 2026-01-09 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] => 2.5245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15844721727075
                [ms_dist_from_last_low_pct] => 1.8301551389787
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9917582417582
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-12 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 21:15:00
                        [1] => 2.5245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15844721727075
                [ms_dist_from_last_low_pct] => 1.8301551389787
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9917582417582
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-12 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 21:15:00
                        [1] => 2.5245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15844721727075
                [ms_dist_from_last_low_pct] => 0.84420260862607
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0042410178443
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.32%
TP to Pivot Distance
0.0287
1.15%
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 21:15:00 2.5245 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0703
2.78%
TP to Pivot Distance
0.0287
1.15%
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 21:15:00 2.5245 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1477
5.83%
TP to Pivot Distance
0.0287
1.15%
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 2.5245 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:24:08
12 Jan 2026
22:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5231 2.5327 2.5039 2 1.8473
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 2.5231
  • Stop Loss: 2.5327
  • Take Profit: 2.5039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5327 - 2.5231 = 0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5231 - 2.5039 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2099.0039 100 831.9147 20.99
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 0.0096000000000003

Taille de position = 8 / 0.0096000000000003 = 833.33

Taille de position USD = 833.33 x 2.5231 = 2102.57

Donc, tu peux acheter 833.33 avec un stoploss a 2.5327

Avec un position size USD de 2102.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2102.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.97 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5192 % 136.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5039
            [entry_price] => 2.5231
            [stop_loss] => 2.53366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5039
            [entry_price] => 2.5231
            [stop_loss] => 2.53462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5039
            [entry_price] => 2.5231
            [stop_loss] => 2.53558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5039
            [entry_price] => 2.5231
            [stop_loss] => 2.5375
            [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] => 0.011
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.35
            [high] => 2.55480000
            [low] => 2.51210000
            [mfe_pct] => 0.44
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:24:08-05:00
            [end_at] => 2026-01-12T23:24:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.26
            [high] => 2.56500000
            [low] => 2.51210000
            [mfe_pct] => 0.44
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:24:08-05:00
            [end_at] => 2026-01-13T04:24:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52450000
            [high_after] => 2.55600000
            [low_before] => 2.47520000
            [low_after] => 2.51210000
            [is_new_high] => 
            [is_new_low] => 
        )

)