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Short Trade on ATOM

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Short Trade on ATOM 12 Jan 2026 at 21:34:57

Take profit at 2.5063 (0.72 %) and Stop Loss at 2.5334 (0.36 %)

Short Trade on ATOM

The 12 Jan 2026 at 21:34:57

With 884.1182 ATOM at 2.5244$ per unit.

Position size of 2231.8681 $

Take profit at 2.5063 (0.72 %) and Stop Loss at 2.5334 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
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 : 0.509902

15m : 0.11827

1H : -0.105776

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006032375731
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.51592
  4. ema21 : 2.53756
  5. ema50 : 2.55819
  6. ema100 : 2.55082
  7. price_ema9_diff : 0.00336841
  8. ema9_ema21_diff : -0.00852688
  9. ema21_ema50_diff : -0.00806326
  10. price_ema100_diff : -0.0103592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198021
  14. ema_slope_21 : -0.155357
  15. ema_slope_50 : -0.0808066
  16. ema_slope_100 : -0.0284772
  17. rsi : 0.448245
  18. adx : 0.209836
  19. kc_percentage : 0.402841
  20. kc_width_percentage : 0.0475332
  21. volume_ema_diff : -0.463757
  22. volume_ema1 : 89700.556966381
  23. volume_ema2 : 167276.01755961
  24. chop : 48.9688
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.51141
  28. ema21 : 2.50878
  29. ema50 : 2.52324
  30. ema100 : 2.54376
  31. price_ema9_diff : 0.00517233
  32. ema9_ema21_diff : 0.0010479
  33. ema21_ema50_diff : -0.0057335
  34. price_ema100_diff : -0.00761381
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0349107
  38. ema_slope_21 : -0.0121776
  39. ema_slope_50 : -0.0378882
  40. ema_slope_100 : -0.0355294
  41. rsi : 0.582713
  42. adx : 0.175186
  43. kc_percentage : 0.859802
  44. kc_width_percentage : 0.0174461
  45. volume_ema_diff : -0.683049
  46. volume_ema1 : 11381.350863884
  47. volume_ema2 : 35908.898268799
  48. chop : 50.0408
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.51839
  52. ema21 : 2.51123
  53. ema50 : 2.50635
  54. ema100 : 2.50884
  55. price_ema9_diff : 0.00238618
  56. ema9_ema21_diff : 0.00285081
  57. ema21_ema50_diff : 0.00194644
  58. price_ema100_diff : 0.00620179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0475932
  62. ema_slope_21 : 0.0392298
  63. ema_slope_50 : 0.0183487
  64. ema_slope_100 : 0.00531947
  65. rsi : 0.68528
  66. adx : 0.29288
  67. kc_percentage : 1.04819
  68. kc_width_percentage : 0.00919853
  69. volume_ema_diff : -0.588448
  70. volume_ema1 : 3091.9729069061
  71. volume_ema2 : 7512.9581823225
  72. chop : 48.4452
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91377.8
  77. 5m_price_ema100_diff: 
    -0.00170801
  78. 5m_price: 
    91221.8
  79. 5m_correlation_with_coin: 
    0.509902
  80. btc_indicators
  81. 15m_ema100: 
    91332.8
  82. 15m_price_ema100_diff: 
    -0.00121593
  83. 15m_price: 
    91221.8
  84. 15m_correlation_with_coin: 
    0.11827
  85. btc_indicators
  86. 1H_ema100: 
    91005.7
  87. 1H_price_ema100_diff: 
    0.00237348
  88. 1H_price: 
    91221.8
  89. 1H_correlation_with_coin: 
    -0.105776
    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] => 2.525
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023762376237621
            [ms_dist_from_last_low_pct] => 1.9877181641887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0119586296057
            [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 21:30:00
                    [1] => 2.525
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023762376237621
            [ms_dist_from_last_low_pct] => 1.9877181641887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0119586296057
            [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 21:30:00
                    [1] => 2.525
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023762376237621
            [ms_dist_from_last_low_pct] => 1.0002400576138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0242458189966
            [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
-0.02%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.33%
TP to Pivot Distance
0.0311
1.24%
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 21:30:00 2.525 ↑ 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
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
2.75%
TP to Pivot Distance
0.0311
1.24%
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 21:30:00 2.525 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1470
5.80%
TP to Pivot Distance
0.0311
1.24%
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 2.525 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:34:57		 12 Jan 2026
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5244 2.5334 2.5063 2.01 1.8609
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 2.5244
  • Stop Loss: 2.5334
  • Take Profit: 2.5063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5334 - 2.5244 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5244 - 2.5063 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0089999999999999 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
2231.8681 100 884.1182 22.32
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.5244 = 2243.91

Donc, tu peux acheter 888.89 avec un stoploss a 2.5334

Avec un position size USD de 2243.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2243.91
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
-7.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4674 % 131.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5063
            [entry_price] => 2.5244
            [stop_loss] => 2.5343
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5063
            [entry_price] => 2.5244
            [stop_loss] => 2.5352
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5063
            [entry_price] => 2.5244
            [stop_loss] => 2.5361
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5063
            [entry_price] => 2.5244
            [stop_loss] => 2.5379
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.4
            [high] => 2.55480000
            [low] => 2.51210000
            [mfe_pct] => 0.49
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:34:57-05:00
            [end_at] => 2026-01-12T23:34:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.3
            [high] => 2.56500000
            [low] => 2.51210000
            [mfe_pct] => 0.49
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:34:57-05:00
            [end_at] => 2026-01-13T04:34:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52500000
            [high_after] => 2.55600000
            [low_before] => 2.47520000
            [low_after] => 2.51210000
            [is_new_high] => 
            [is_new_low] => 
        )

)