Short Trade on ATOM 19 Jan 2026 at 06:11:14

Take profit at 2.3779 (0.87 %) and Stop Loss at 2.4091 (0.43 %)

Short Trade on ATOM

The 19 Jan 2026 at 06:11:14

With 770.8898 ATOM at 2.3987$ per unit.

Position size of 1849.1334 $

Take profit at 2.3779 (0.87 %) and Stop Loss at 2.4091 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.399186

15m : 0.042419

1H : -0.002572

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006918412126
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.38774
  4. ema21 : 2.41801
  5. ema50 : 2.46212
  6. ema100 : 2.48694
  7. price_ema9_diff : 0.00458672
  8. ema9_ema21_diff : -0.0125192
  9. ema21_ema50_diff : -0.0179133
  10. price_ema100_diff : -0.035482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365207
  14. ema_slope_21 : -0.30292
  15. ema_slope_50 : -0.181403
  16. ema_slope_100 : -0.102831
  17. rsi : 0.427621
  18. adx : 0.388674
  19. kc_percentage : 0.364392
  20. kc_width_percentage : 0.051806
  21. volume_ema_diff : -0.558188
  22. volume_ema1 : 59680.206482627
  23. volume_ema2 : 135080.74052999
  24. chop : 15.9236
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.38152
  29. ema21 : 2.37956
  30. ema50 : 2.39463
  31. ema100 : 2.42465
  32. price_ema9_diff : 0.00721094
  33. ema9_ema21_diff : 0.000822508
  34. ema21_ema50_diff : -0.00628988
  35. price_ema100_diff : -0.0107049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0402429
  39. ema_slope_21 : 0.0181997
  40. ema_slope_50 : -0.0271151
  41. ema_slope_100 : -0.0396364
  42. rsi : 0.603163
  43. adx : 0.161459
  44. kc_percentage : 0.892316
  45. kc_width_percentage : 0.0203969
  46. volume_ema_diff : -0.614993
  47. volume_ema1 : 12863.002169966
  48. volume_ema2 : 33409.81391385
  49. chop : 58.4493
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.38331
  54. ema21 : 2.3809
  55. ema50 : 2.37889
  56. ema100 : 2.37579
  57. price_ema9_diff : 0.00645371
  58. ema9_ema21_diff : 0.00101323
  59. ema21_ema50_diff : 0.000846687
  60. price_ema100_diff : 0.00964155
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00298003
  64. ema_slope_21 : -0.00487131
  65. ema_slope_50 : 0.000339616
  66. ema_slope_100 : 0.0027222
  67. rsi : 0.673243
  68. adx : 0.217166
  69. kc_percentage : 1.12119
  70. kc_width_percentage : 0.011891
  71. volume_ema_diff : 0.106443
  72. volume_ema1 : 5897.5063131891
  73. volume_ema2 : 5330.1474059657
  74. chop : 38.9523
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92794.9
  80. 5m_price_ema100_diff:
    0.00199413
  81. 5m_price:
    92980
  82. 5m_correlation_with_coin:
    0.399186
  83. btc_indicators
  84. 15m_ema100:
    93706.1
  85. 15m_price_ema100_diff:
    -0.00774898
  86. 15m_price:
    92980
  87. 15m_correlation_with_coin:
    0.042419
  88. btc_indicators
  89. 1H_ema100:
    94913.4
  90. 1H_price_ema100_diff:
    -0.0203706
  91. 1H_price:
    92980
  92. 1H_correlation_with_coin:
    -0.002572
  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 06:00:00
                        [1] => 2.4058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15379499542773
                [ms_dist_from_last_low_pct] => 8.1978289266249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.3644880861223
                [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 15:00:00
                        [1] => 2.5044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 2.5298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 2.391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 2.392
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 2.362
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 2.398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 2.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 2.4058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15379499542773
                [ms_dist_from_last_low_pct] => 1.3544303797468
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5105485232068
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-18 22:45:00
                        [1] => 2.391
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:55:00
                        [1] => 2.3631
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:25:00
                        [1] => 2.3623
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 2.392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 2.362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 02:25:00
                        [1] => 2.3812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 2.363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:10:00
                        [1] => 2.398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:40:00
                        [1] => 2.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:10:00
                        [1] => 2.4058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15379499542773
                [ms_dist_from_last_low_pct] => 1.3544303797468
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5105485232068
                [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
-0.15%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.14%
TP to Pivot Distance
0.0159
0.67%
DateTime Price Type
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
2026-01-19 01:35:00 2.362 ↓ Low
2026-01-19 02:25:00 2.3812 ↑ High
2026-01-19 02:45:00 2.363 ↓ Low
2026-01-19 04:10:00 2.398 ↑ High
2026-01-19 05:40:00 2.37 ↓ Low
2026-01-19 06:10:00 2.4058 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1214
5.04%
TP to Pivot Distance
0.1578
6.64%
DateTime Price Type
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 01:00:00 2.392 ↑ High
2026-01-19 01:30:00 2.362 ↓ Low
2026-01-19 04:00:00 2.398 ↑ High
2026-01-19 05:30:00 2.37 ↓ Low
2026-01-19 06:00:00 2.4058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
8.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1918
7.96%
TP to Pivot Distance
0.1578
6.64%
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 06:00:00 2.4058 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:11:14
19 Jan 2026
06:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3987 2.4091 2.3779 2 1.8721
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 2.3987
  • Stop Loss: 2.4091
  • Take Profit: 2.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4091 - 2.3987 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3987 - 2.3779 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
1849.1334 100 770.8898 18.49
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.3987 = 1845.15

Donc, tu peux acheter 769.23 avec un stoploss a 2.4091

Avec un position size USD de 1845.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1845.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.03 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
16.03 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3752 % 86.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3779
            [stop_loss] => 2.4091
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3727
            [stop_loss] => 2.4091
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3675
            [stop_loss] => 2.4091
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3623
            [stop_loss] => 2.4091
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.57
            [high] => 2.40770000
            [low] => 2.36660000
            [mfe_pct] => 1.34
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:11:14-05:00
            [end_at] => 2026-01-19T08:11:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0144
            [rr_ratio] => 2.76
            [high] => 2.41310000
            [low] => 2.35900000
            [mfe_pct] => 1.66
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:11:14-05:00
            [end_at] => 2026-01-19T13:11:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40580000
            [high_after] => 2.40770000
            [low_before] => 2.36300000
            [low_after] => 2.35900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)