Short Trade on ATOM 19 Jan 2026 at 09:35:52

Take profit at 2.3744 (0.73 %) and Stop Loss at 2.4006 (0.36 %)

Short Trade on ATOM

The 19 Jan 2026 at 09:35:52

With 915.2839 ATOM at 2.3919$ per unit.

Position size of 2189.2675 $

Take profit at 2.3744 (0.73 %) and Stop Loss at 2.4006 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
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 : range_low

BTC Correlation Score

5m : 0.352676

15m : 0.043017

1H : 0.21447

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005826971741
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.38075
  4. ema21 : 2.40636
  5. ema50 : 2.4516
  6. ema100 : 2.47923
  7. price_ema9_diff : 0.00468034
  8. ema9_ema21_diff : -0.0106427
  9. ema21_ema50_diff : -0.0184503
  10. price_ema100_diff : -0.0352261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157554
  14. ema_slope_21 : -0.215087
  15. ema_slope_50 : -0.154924
  16. ema_slope_100 : -0.092966
  17. rsi : 0.43207
  18. adx : 0.369862
  19. kc_percentage : 0.398031
  20. kc_width_percentage : 0.0498657
  21. volume_ema_diff : -0.417268
  22. volume_ema1 : 75383.928928186
  23. volume_ema2 : 129363.11564957
  24. chop : 67.4737
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.37911
  29. ema21 : 2.37808
  30. ema50 : 2.38696
  31. ema100 : 2.41129
  32. price_ema9_diff : 0.00537586
  33. ema9_ema21_diff : 0.000432996
  34. ema21_ema50_diff : -0.00372322
  35. price_ema100_diff : -0.00804284
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0105864
  39. ema_slope_21 : -0.00766644
  40. ema_slope_50 : -0.0225417
  41. ema_slope_100 : -0.0326929
  42. rsi : 0.582762
  43. adx : 0.156208
  44. kc_percentage : 0.800471
  45. kc_width_percentage : 0.0192608
  46. volume_ema_diff : -0.326468
  47. volume_ema1 : 19010.449284343
  48. volume_ema2 : 28225.037521103
  49. chop : 48.3946
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.38176
  54. ema21 : 2.37721
  55. ema50 : 2.37663
  56. ema100 : 2.37685
  57. price_ema9_diff : 0.00425507
  58. ema9_ema21_diff : 0.00191528
  59. ema21_ema50_diff : 0.000244579
  60. price_ema100_diff : 0.00633178
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.029613
  64. ema_slope_21 : 0.00841922
  65. ema_slope_50 : -0.00035148
  66. ema_slope_100 : -0.000995929
  67. rsi : 0.671418
  68. adx : 0.203416
  69. kc_percentage : 1.12974
  70. kc_width_percentage : 0.00965826
  71. volume_ema_diff : -0.292961
  72. volume_ema1 : 4887.9350715337
  73. volume_ema2 : 6913.2564483652
  74. chop : 32.0314
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92889.5
  80. 5m_price_ema100_diff:
    -6.1125E-5
  81. 5m_price:
    92883.9
  82. 5m_correlation_with_coin:
    0.352676
  83. btc_indicators
  84. 15m_ema100:
    93532.4
  85. 15m_price_ema100_diff:
    -0.0069325
  86. 15m_price:
    92884
  87. 15m_correlation_with_coin:
    0.043017
  88. btc_indicators
  89. 1H_ema100:
    94793.5
  90. 1H_price_ema100_diff:
    -0.0201452
  91. 1H_price:
    92883.9
  92. 1H_correlation_with_coin:
    0.21447
  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 21:00:00
                        [1] => 2.447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 2.5028
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 2.4919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.6009
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 2.4809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 2.4077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 2.359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93450180670349
                [ms_dist_from_last_low_pct] => 1.110640101738
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0644340822382
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 17:45:00
                        [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 22:45:00
                        [1] => 2.391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 2.392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 2.362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 2.398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 2.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 2.4077
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 2.359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 2.3943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38006933132856
                [ms_dist_from_last_low_pct] => 1.110640101738
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4963967782959
                [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] => 2026-01-19 02:45:00
                        [1] => 2.363
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:10:00
                        [1] => 2.398
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 05:40:00
                        [1] => 2.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 2.4077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:30:00
                        [1] => 2.3666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:35:00
                        [1] => 2.381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 2.3677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 2.3827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 2.359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 2.3943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38006933132856
                [ms_dist_from_last_low_pct] => 1.110640101738
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4963967782959
                [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
-0.38%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.30%
TP to Pivot Distance
0.0154
0.65%
DateTime Price Type
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 06:15:00 2.4077 ↑ High
2026-01-19 07:30:00 2.3666 ↓ Low
2026-01-19 07:35:00 2.381 ↑ High
2026-01-19 08:00:00 2.3677 ↓ Low
2026-01-19 08:10:00 2.3827 ↑ High
2026-01-19 08:45:00 2.359 ↓ Low
2026-01-19 09:30:00 2.3943 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
5.41%
TP to Pivot Distance
0.1543
6.50%
DateTime Price Type
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 06:15:00 2.4077 ↑ High
2026-01-19 08:45:00 2.359 ↓ Low
2026-01-19 09:30:00 2.3943 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
1.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2003
8.34%
TP to Pivot Distance
0.1543
6.50%
DateTime Price Type
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 2.4077 ↑ High
2026-01-19 08:00:00 2.359 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:35:52
19 Jan 2026
10:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3919 2.4006 2.3744 2.01 1.8389
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 2.3919
  • Stop Loss: 2.4006
  • Take Profit: 2.3744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4006 - 2.3919 = 0.0086999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3919 - 2.3744 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0086999999999997 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
2189.2675 100 915.2839 21.89
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 0.0086999999999997

Taille de position = 8 / 0.0086999999999997 = 919.54

Taille de position USD = 919.54 x 2.3919 = 2199.45

Donc, tu peux acheter 919.54 avec un stoploss a 2.4006

Avec un position size USD de 2199.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 919.54
  • Taille de position USD 2199.45
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
16.02 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0502 % 13.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3745
            [stop_loss] => 2.4006
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.37015
            [stop_loss] => 2.4006
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3658
            [stop_loss] => 2.4006
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.36145
            [stop_loss] => 2.4006
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3571
            [stop_loss] => 2.4006
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.35275
            [stop_loss] => 2.4006
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3484
            [stop_loss] => 2.4006
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.34405
            [stop_loss] => 2.4006
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3397
            [stop_loss] => 2.4006
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.33535
            [stop_loss] => 2.4006
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.331
            [stop_loss] => 2.4006
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 18.17
            [high] => 2.39310000
            [low] => 2.37010000
            [mfe_pct] => 0.91
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:35:52-05:00
            [end_at] => 2026-01-19T11:35:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0917
            [rr_ratio] => 0.24
            [high] => 2.48360000
            [low] => 2.37010000
            [mfe_pct] => 0.91
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:35:52-05:00
            [end_at] => 2026-01-19T16:35:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40770000
            [high_after] => 2.48360000
            [low_before] => 2.35900000
            [low_after] => 2.37010000
            [is_new_high] => 
            [is_new_low] => 
        )

)