Short Trade on ATOM 19 Jan 2026 at 01:08:19

Take profit at 2.3666 (0.79 %) and Stop Loss at 2.395 (0.4 %)

Short Trade on ATOM

The 19 Jan 2026 at 01:08:19

With 845.8923 ATOM at 2.3855$ per unit.

Position size of 2017.8762 $

Take profit at 2.3666 (0.79 %) and Stop Loss at 2.395 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.738123

15m : 0.028399

1H : -0.045501

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006304978905
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.39859
  4. ema21 : 2.44113
  5. ema50 : 2.48055
  6. ema100 : 2.49849
  7. price_ema9_diff : -0.00545904
  8. ema9_ema21_diff : -0.0174247
  9. ema21_ema50_diff : -0.0158918
  10. price_ema100_diff : -0.0452265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.367056
  14. ema_slope_21 : -0.251704
  15. ema_slope_50 : -0.13407
  16. ema_slope_100 : -0.0718857
  17. rsi : 0.354959
  18. adx : 0.372372
  19. kc_percentage : 0.123391
  20. kc_width_percentage : 0.0589611
  21. volume_ema_diff : -0.227635
  22. volume_ema1 : 114687.21198057
  23. volume_ema2 : 148488.49736879
  24. chop : 11.335
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.37373
  29. ema21 : 2.37977
  30. ema50 : 2.41521
  31. ema100 : 2.45071
  32. price_ema9_diff : 0.0049545
  33. ema9_ema21_diff : -0.00253542
  34. ema21_ema50_diff : -0.0146745
  35. price_ema100_diff : -0.0266093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0393745
  39. ema_slope_21 : -0.0452766
  40. ema_slope_50 : -0.0876314
  41. ema_slope_100 : -0.0705713
  42. rsi : 0.492406
  43. adx : 0.355404
  44. kc_percentage : 0.622271
  45. kc_width_percentage : 0.0234141
  46. volume_ema_diff : -0.625988
  47. volume_ema1 : 19342.171579823
  48. volume_ema2 : 51715.438997008
  49. chop : 77.4696
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.37634
  54. ema21 : 2.37267
  55. ema50 : 2.37497
  56. ema100 : 2.39731
  57. price_ema9_diff : 0.00385327
  58. ema9_ema21_diff : 0.00154484
  59. ema21_ema50_diff : -0.000967981
  60. price_ema100_diff : -0.00492797
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0247794
  64. ema_slope_21 : 0.00831114
  65. ema_slope_50 : -0.00542597
  66. ema_slope_100 : -0.02379
  67. rsi : 0.64466
  68. adx : 0.211095
  69. kc_percentage : 1.00194
  70. kc_width_percentage : 0.0105837
  71. volume_ema_diff : -0.307452
  72. volume_ema1 : 7257.5577781099
  73. volume_ema2 : 10479.513516388
  74. chop : 38.4855
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93179
  80. 5m_price_ema100_diff:
    -0.00686625
  81. 5m_price:
    92539.3
  82. 5m_correlation_with_coin:
    0.738123
  83. btc_indicators
  84. 15m_ema100:
    94123.2
  85. 15m_price_ema100_diff:
    -0.0168288
  86. 15m_price:
    92539.3
  87. 15m_correlation_with_coin:
    0.028399
  88. btc_indicators
  89. 1H_ema100:
    95022.9
  90. 1H_price_ema100_diff:
    -0.0261376
  91. 1H_price:
    92539.3
  92. 1H_correlation_with_coin:
    -0.045501
  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] => -0.27173913043478
                [ms_dist_from_last_low_pct] => 7.450114859691
                [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] => -0.27173913043478
                [ms_dist_from_last_low_pct] => 0.98209372221988
                [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] => -0.27173913043478
                [ms_dist_from_last_low_pct] => 0.98209372221988
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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
-0.27%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.1355
5.66%
TP to Pivot Distance
0.1465
6.19%
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
-0.27%
Dist From Last Low Pct
0.98%
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
0.1355
5.66%
TP to Pivot Distance
0.1465
6.19%
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
-0.27%
Dist From Last Low Pct
7.45%
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
0.2059
8.60%
TP to Pivot Distance
0.1465
6.19%
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
01:08:19
19 Jan 2026
01:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3855 2.395 2.3666 1.99 1.8277
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 2.3855
  • Stop Loss: 2.395
  • Take Profit: 2.3666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.395 - 2.3855 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3855 - 2.3666 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095000000000001 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
2017.8762 100 845.8923 20.18
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.3855 = 2008.85

Donc, tu peux acheter 842.11 avec un stoploss a 2.395

Avec un position size USD de 2008.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2008.85
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
15.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1006 % 25.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3665
            [stop_loss] => 2.395
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.36175
            [stop_loss] => 2.395
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.357
            [stop_loss] => 2.395
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.35225
            [stop_loss] => 2.395
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3475
            [stop_loss] => 2.395
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.34275
            [stop_loss] => 2.395
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.395
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.33325
            [stop_loss] => 2.395
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3285
            [stop_loss] => 2.395
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.32375
            [stop_loss] => 2.395
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.319
            [stop_loss] => 2.395
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 9.79
            [high] => 2.38790000
            [low] => 2.36200000
            [mfe_pct] => 0.99
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:08:19-05:00
            [end_at] => 2026-01-19T03:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0222
            [rr_ratio] => 1.06
            [high] => 2.40770000
            [low] => 2.36200000
            [mfe_pct] => 0.99
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:08:19-05:00
            [end_at] => 2026-01-19T08:08:19-05:00
        )

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

)