Short Trade on ATOM 18 Jan 2026 at 22:53:28

Take profit at 2.3636 (0.96 %) and Stop Loss at 2.3981 (0.48 %)

Short Trade on ATOM

The 18 Jan 2026 at 22:53:28

With 695.8044 ATOM at 2.3866$ per unit.

Position size of 1660.6069 $

Take profit at 2.3636 (0.96 %) and Stop Loss at 2.3981 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.3
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.745657

15m : 0.016004

1H : -0.080755

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007664989046
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.41862
  4. ema21 : 2.46253
  5. ema50 : 2.49497
  6. ema100 : 2.51379
  7. price_ema9_diff : -0.0132427
  8. ema9_ema21_diff : -0.0178299
  9. ema21_ema50_diff : -0.0130019
  10. price_ema100_diff : -0.0505982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.2801
  14. ema_slope_21 : -0.183165
  15. ema_slope_50 : -0.0948146
  16. ema_slope_100 : -0.0546429
  17. rsi : 0.328391
  18. adx : 0.325394
  19. kc_percentage : 0.063429
  20. kc_width_percentage : 0.0706099
  21. volume_ema_diff : 0.757027
  22. volume_ema1 : 279202.77526361
  23. volume_ema2 : 158906.2947333
  24. chop : 7.67129
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.37256
  29. ema21 : 2.39013
  30. ema50 : 2.43478
  31. ema100 : 2.4704
  32. price_ema9_diff : 0.0059167
  33. ema9_ema21_diff : -0.00735387
  34. ema21_ema50_diff : -0.0183379
  35. price_ema100_diff : -0.0339241
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0696897
  39. ema_slope_21 : -0.186431
  40. ema_slope_50 : -0.151892
  41. ema_slope_100 : -0.0995629
  42. rsi : 0.462642
  43. adx : 0.439799
  44. kc_percentage : 0.479959
  45. kc_width_percentage : 0.0317773
  46. volume_ema_diff : -0.832432
  47. volume_ema1 : 11104.7440093
  48. volume_ema2 : 66270.170629693
  49. chop : 48.5198
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.37917
  54. ema21 : 2.37082
  55. ema50 : 2.38067
  56. ema100 : 2.41383
  57. price_ema9_diff : 0.00311874
  58. ema9_ema21_diff : 0.00352614
  59. ema21_ema50_diff : -0.00414048
  60. price_ema100_diff : -0.0112825
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0686435
  64. ema_slope_21 : 0.0493271
  65. ema_slope_50 : -0.0105769
  66. ema_slope_100 : -0.036032
  67. rsi : 0.627531
  68. adx : 0.215359
  69. kc_percentage : 1.0741
  70. kc_width_percentage : 0.0112527
  71. volume_ema_diff : -0.739058
  72. volume_ema1 : 5012.4711157121
  73. volume_ema2 : 19209.17944108
  74. chop : 51.2188
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93598.8
  80. 5m_price_ema100_diff:
    -0.0102348
  81. 5m_price:
    92640.9
  82. 5m_correlation_with_coin:
    0.745657
  83. btc_indicators
  84. 15m_ema100:
    94414.1
  85. 15m_price_ema100_diff:
    -0.0190401
  86. 15m_price:
    92616.5
  87. 15m_correlation_with_coin:
    0.016004
  88. btc_indicators
  89. 1H_ema100:
    95269.1
  90. 1H_price_ema100_diff:
    -0.0275878
  91. 1H_price:
    92640.9
  92. 1H_correlation_with_coin:
    -0.080755
  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] => 2026-01-14 22:00:00
                        [1] => 2.5181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 2.4381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 2.447
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 2.5028
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 2.4919
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.6009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 2.4809
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6866231969966
                [ms_dist_from_last_low_pct] => 7.4996621773794
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.981352191343
                [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] => 2026-01-18 08:00:00
                        [1] => 2.4809
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 2.5148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 2.5223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 12:15:00
                        [1] => 2.4982
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 13:45:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 2.5044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 2.5298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 2.391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18402342116269
                [ms_dist_from_last_low_pct] => 7.4996621773794
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 7.697851448133
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-18 17:15:00
                        [1] => 2.5279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:30:00
                        [1] => 2.5211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:50:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:30:00
                        [1] => 2.2953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:55:00
                        [1] => 2.3526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 2.3276
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 2.3714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 2.391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18402342116269
                [ms_dist_from_last_low_pct] => 2.534799793779
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.82651598212027
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1324
5.52%
TP to Pivot Distance
0.1435
6.07%
DateTime Price Type
2026-01-18 17:15:00 2.5279 ↑ High
2026-01-18 17:30:00 2.5211 ↓ Low
2026-01-18 17:50:00 2.5305 ↑ High
2026-01-18 18:00:00 2.5305 ↑ High
2026-01-18 19:00:00 2.2201 ↓ Low
2026-01-18 19:30:00 2.2953 ↓ Low
2026-01-18 19:55:00 2.3526 ↑ High
2026-01-18 20:45:00 2.3276 ↓ Low
2026-01-18 21:20:00 2.3714 ↑ High
2026-01-18 22:45:00 2.391 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
7.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1324
5.52%
TP to Pivot Distance
0.1435
6.07%
DateTime Price Type
2026-01-18 08:00:00 2.4809 ↓ Low
2026-01-18 09:15:00 2.5148 ↑ High
2026-01-18 11:00:00 2.5223 ↑ High
2026-01-18 12:15:00 2.4982 ↓ Low
2026-01-18 13:45:00 2.5305 ↑ High
2026-01-18 15:00:00 2.5044 ↓ Low
2026-01-18 15:30:00 2.5298 ↑ High
2026-01-18 17:45:00 2.5305 ↑ High
2026-01-18 19:00:00 2.2201 ↓ Low
2026-01-18 22:45:00 2.391 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
7.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2028
8.46%
TP to Pivot Distance
0.1435
6.07%
DateTime Price Type
2026-01-14 22:00:00 2.5181 ↓ Low
2026-01-15 10:00:00 2.4381 ↓ Low
2026-01-15 21:00:00 2.447 ↓ Low
2026-01-16 03:00:00 2.5028 ↑ High
2026-01-16 10:00:00 2.4919 ↑ High
2026-01-17 10:00:00 2.6009 ↑ High
2026-01-18 08:00:00 2.4809 ↓ Low
2026-01-18 13:00:00 2.5305 ↑ High
2026-01-18 17:00:00 2.5305 ↑ High
2026-01-18 19:00:00 2.2201 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:53:28
18 Jan 2026
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3866 2.3981 2.3636 2 1.8705
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 2.3866
  • Stop Loss: 2.3981
  • Take Profit: 2.3636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3981 - 2.3866 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3866 - 2.3636 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
1660.6069 100 695.8044 16.61
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.3866 = 1660.24

Donc, tu peux acheter 695.65 avec un stoploss a 2.3981

Avec un position size USD de 1660.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1660.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0712 % 14.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3636
            [stop_loss] => 2.3981
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0017
            [rr_ratio] => 14.29
            [high] => 2.38830000
            [low] => 2.36230000
            [mfe_pct] => 1.02
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:53:28-05:00
            [end_at] => 2026-01-19T00:53:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.16
            [high] => 2.39800000
            [low] => 2.36200000
            [mfe_pct] => 1.03
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:53:28-05:00
            [end_at] => 2026-01-19T05:53:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43240000
            [high_after] => 2.39800000
            [low_before] => 2.22010000
            [low_after] => 2.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)