Short Trade on ATOM 19 Jan 2026 at 01:02:31

Take profit at 2.369 (0.82 %) and Stop Loss at 2.3986 (0.41 %)

Short Trade on ATOM

The 19 Jan 2026 at 01:02:31

With 810.1453 ATOM at 2.3887$ per unit.

Position size of 1935.194 $

Take profit at 2.369 (0.82 %) and Stop Loss at 2.3986 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.736592

15m : -0.009975

1H : 0.013345

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006583181378
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.39923
  4. ema21 : 2.44142
  5. ema50 : 2.48067
  6. ema100 : 2.49856
  7. price_ema9_diff : -0.00439058
  8. ema9_ema21_diff : -0.0172796
  9. ema21_ema50_diff : -0.0158243
  10. price_ema100_diff : -0.04397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.36493
  14. ema_slope_21 : -0.250741
  15. ema_slope_50 : -0.133656
  16. ema_slope_100 : -0.0716762
  17. rsi : 0.362925
  18. adx : 0.372372
  19. kc_percentage : 0.143975
  20. kc_width_percentage : 0.0588821
  21. volume_ema_diff : -0.229277
  22. volume_ema1 : 114419.15984724
  23. volume_ema2 : 148456.96182369
  24. chop : 11.335
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.37437
  29. ema21 : 2.38006
  30. ema50 : 2.41534
  31. ema100 : 2.45077
  32. price_ema9_diff : 0.00603134
  33. ema9_ema21_diff : -0.00238844
  34. ema21_ema50_diff : -0.0146052
  35. price_ema100_diff : -0.0253288
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0416319
  39. ema_slope_21 : -0.0442635
  40. ema_slope_50 : -0.087203
  41. ema_slope_100 : -0.0703576
  42. rsi : 0.505184
  43. adx : 0.355404
  44. kc_percentage : 0.674107
  45. kc_width_percentage : 0.0233828
  46. volume_ema_diff : -0.630946
  47. volume_ema1 : 19074.11944649
  48. volume_ema2 : 51683.90345191
  49. chop : 77.4696
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.37443
  54. ema21 : 2.37156
  55. ema50 : 2.37465
  56. ema100 : 2.39786
  57. price_ema9_diff : 0.00600811
  58. ema9_ema21_diff : 0.0012083
  59. ema21_ema50_diff : -0.00130181
  60. price_ema100_diff : -0.00382269
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0187711
  64. ema_slope_21 : 0.00433408
  65. ema_slope_50 : -0.00767155
  66. ema_slope_100 : -0.0254672
  67. rsi : 0.673648
  68. adx : 0.189016
  69. kc_percentage : 1.13403
  70. kc_width_percentage : 0.0112417
  71. volume_ema_diff : -0.0780829
  72. volume_ema1 : 10539.596200498
  73. volume_ema2 : 11432.261453721
  74. chop : 38.2209
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93191.8
  80. 5m_price_ema100_diff:
    -0.00743953
  81. 5m_price:
    92498.5
  82. 5m_correlation_with_coin:
    0.736592
  83. btc_indicators
  84. 15m_ema100:
    94122.4
  85. 15m_price_ema100_diff:
    -0.0172538
  86. 15m_price:
    92498.5
  87. 15m_correlation_with_coin:
    -0.009975
  88. btc_indicators
  89. 1H_ema100:
    95022.1
  90. 1H_price_ema100_diff:
    -0.0265587
  91. 1H_price:
    92498.5
  92. 1H_correlation_with_coin:
    0.013345
  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] => 2026-01-15 10:00:00
                        [1] => 2.4381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 2.447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 2.5028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 2.4919
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.6009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 2.4809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 2.392
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21739130434782
                [ms_dist_from_last_low_pct] => 7.5086707805955
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.7428944642133
                [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 11:00:00
                        [1] => 2.5223
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:15:00
                        [1] => 2.4982
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:45:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 2.5044
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 2.5298
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 2.391
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 2.3623
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 2.392
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21739130434782
                [ms_dist_from_last_low_pct] => 1.037124835965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2572492909453
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-18 18:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:30:00
                        [1] => 2.2953
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:55:00
                        [1] => 2.3526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 2.3276
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 2.3714
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 2.391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:55:00
                        [1] => 2.3631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:25:00
                        [1] => 2.3623
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 2.392
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21739130434782
                [ms_dist_from_last_low_pct] => 1.037124835965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2572492909453
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1319
5.50%
TP to Pivot Distance
0.1489
6.29%
DateTime Price Type
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
2026-01-18 23:55:00 2.3631 ↓ Low
2026-01-19 00:25:00 2.3623 ↓ Low
2026-01-19 01:00:00 2.392 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1319
5.50%
TP to Pivot Distance
0.1489
6.29%
DateTime Price Type
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
2026-01-19 00:15:00 2.3623 ↓ Low
2026-01-19 01:00:00 2.392 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2023
8.43%
TP to Pivot Distance
0.1489
6.29%
DateTime Price Type
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
2026-01-19 01:00:00 2.392 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:02:31
19 Jan 2026
01:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3887 2.3986 2.369 1.99 1.8893
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 2.3887
  • Stop Loss: 2.3986
  • Take Profit: 2.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3986 - 2.3887 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3887 - 2.369 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
1935.194 100 810.1453 19.35
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.3887 = 1930.26

Donc, tu peux acheter 808.08 avec un stoploss a 2.3986

Avec un position size USD de 1930.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1930.26
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
0.82 % 15.96 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
15.96 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3689
            [stop_loss] => 2.3986
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.36395
            [stop_loss] => 2.3986
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.3986
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.35405
            [stop_loss] => 2.3986
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3491
            [stop_loss] => 2.3986
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.34415
            [stop_loss] => 2.3986
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3392
            [stop_loss] => 2.3986
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.33425
            [stop_loss] => 2.3986
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3293
            [stop_loss] => 2.3986
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.32435
            [stop_loss] => 2.3986
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3194
            [stop_loss] => 2.3986
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.38790000
            [low] => 2.36200000
            [mfe_pct] => 1.12
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:02:31-05:00
            [end_at] => 2026-01-19T03:02:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.019
            [rr_ratio] => 1.41
            [high] => 2.40770000
            [low] => 2.36200000
            [mfe_pct] => 1.12
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:02:31-05:00
            [end_at] => 2026-01-19T08:02:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39200000
            [high_after] => 2.40770000
            [low_before] => 2.34050000
            [low_after] => 2.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)