Short Trade on ATOM 20 Jan 2026 at 19:53:43

Take profit at 2.3057 (1.04 %) and Stop Loss at 2.3421 (0.52 %)

Short Trade on ATOM

The 20 Jan 2026 at 19:53:43

With 658.9211 ATOM at 2.33$ per unit.

Position size of 1535.2862 $

Take profit at 2.3057 (1.04 %) and Stop Loss at 2.3421 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.677212

15m : 0.054676

1H : -0.126471

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008094039331
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.32317
  4. ema21 : 2.35406
  5. ema50 : 2.3959
  6. ema100 : 2.43204
  7. price_ema9_diff : 0.0029358
  8. ema9_ema21_diff : -0.0131189
  9. ema21_ema50_diff : -0.0174652
  10. price_ema100_diff : -0.041958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33342
  14. ema_slope_21 : -0.256425
  15. ema_slope_50 : -0.157207
  16. ema_slope_100 : -0.101059
  17. rsi : 0.438958
  18. adx : 0.16387
  19. kc_percentage : 0.358998
  20. kc_width_percentage : 0.0667496
  21. volume_ema_diff : 0.0634294
  22. volume_ema1 : 172392.82074875
  23. volume_ema2 : 162110.26369278
  24. chop : 49.6084
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.31073
  29. ema21 : 2.31321
  30. ema50 : 2.33374
  31. ema100 : 2.36676
  32. price_ema9_diff : 0.00833619
  33. ema9_ema21_diff : -0.00107228
  34. ema21_ema50_diff : -0.00879689
  35. price_ema100_diff : -0.0155319
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0434185
  39. ema_slope_21 : -0.0418763
  40. ema_slope_50 : -0.0578111
  41. ema_slope_100 : -0.0564962
  42. rsi : 0.566481
  43. adx : 0.180821
  44. kc_percentage : 0.792544
  45. kc_width_percentage : 0.0252548
  46. volume_ema_diff : -0.548731
  47. volume_ema1 : 20900.538142214
  48. volume_ema2 : 46315.10885576
  49. chop : 56.7696
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.31512
  54. ema21 : 2.30941
  55. ema50 : 2.3101
  56. ema100 : 2.31274
  57. price_ema9_diff : 0.00642528
  58. ema9_ema21_diff : 0.00247365
  59. ema21_ema50_diff : -0.000298161
  60. price_ema100_diff : 0.00746151
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0663949
  64. ema_slope_21 : 0.026254
  65. ema_slope_50 : 0.00230295
  66. ema_slope_100 : -0.0021567
  67. rsi : 0.665683
  68. adx : 0.212306
  69. kc_percentage : 1.13993
  70. kc_width_percentage : 0.0137013
  71. volume_ema_diff : -0.620773
  72. volume_ema1 : 5265.3118994318
  73. volume_ema2 : 13884.329855421
  74. chop : 39.6017
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89223.4
  80. 5m_price_ema100_diff:
    -0.00353359
  81. 5m_price:
    88908.2
  82. 5m_correlation_with_coin:
    0.677212
  83. btc_indicators
  84. 15m_ema100:
    90452.7
  85. 15m_price_ema100_diff:
    -0.0173464
  86. 15m_price:
    88883.7
  87. 15m_correlation_with_coin:
    0.054676
  88. btc_indicators
  89. 1H_ema100:
    92856.9
  90. 1H_price_ema100_diff:
    -0.0425248
  91. 1H_price:
    88908.2
  92. 1H_correlation_with_coin:
    -0.126471
  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] => 2026-01-17 10:00:00
                        [1] => 2.6009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 2.4809
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 2.5305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.2201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 2.4077
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 2.359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 2.4836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 2.5422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 2.2797
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3982377468334
                [ms_dist_from_last_low_pct] => 2.149405623547
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.514672983287
                [ms_bos_up] => 1
                [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] => 2026-01-20 00:15:00
                        [1] => 2.5422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 2.3891
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 2.4521
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 2.3784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:15:00
                        [1] => 2.4264
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 2.3912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 2.2856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 2.3549
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 2.2797
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 2.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.055793991416312
                [ms_dist_from_last_low_pct] => 2.149405623547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2064306707023
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-20 13:05:00
                        [1] => 2.3078
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 2.2856
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:20:00
                        [1] => 2.3273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 2.3046
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 2.3549
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:10:00
                        [1] => 2.324
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 2.283
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 2.2797
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:30:00
                        [1] => 2.3083
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:50:00
                        [1] => 2.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055793991416312
                [ms_dist_from_last_low_pct] => 2.149405623547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.94008577741195
                [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
-0.06%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.55%
TP to Pivot Distance
0.0260
1.13%
DateTime Price Type
2026-01-20 13:05:00 2.3078 ↑ High
2026-01-20 13:45:00 2.2856 ↓ Low
2026-01-20 14:20:00 2.3273 ↑ High
2026-01-20 15:05:00 2.3046 ↓ Low
2026-01-20 16:00:00 2.3549 ↑ High
2026-01-20 17:10:00 2.324 ↑ High
2026-01-20 17:30:00 2.283 ↓ Low
2026-01-20 18:00:00 2.2797 ↓ Low
2026-01-20 18:30:00 2.3083 ↑ High
2026-01-20 19:50:00 2.33 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2001
8.54%
TP to Pivot Distance
0.0260
1.13%
DateTime Price Type
2026-01-20 00:15:00 2.5422 ↑ High
2026-01-20 03:00:00 2.3891 ↓ Low
2026-01-20 05:00:00 2.4521 ↑ High
2026-01-20 06:30:00 2.3784 ↓ Low
2026-01-20 07:15:00 2.4264 ↑ High
2026-01-20 09:30:00 2.3912 ↑ High
2026-01-20 13:45:00 2.2856 ↓ Low
2026-01-20 16:00:00 2.3549 ↑ High
2026-01-20 18:00:00 2.2797 ↓ Low
2026-01-20 19:45:00 2.33 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
2.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2588
11.05%
TP to Pivot Distance
0.0856
3.71%
DateTime Price Type
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
2026-01-19 14:00:00 2.4836 ↑ High
2026-01-20 00:00:00 2.5422 ↑ High
2026-01-20 18:00:00 2.2797 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:53:43
20 Jan 2026
20:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.33 2.3421 2.3057 2.01 1.7999
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 2.33
  • Stop Loss: 2.3421
  • Take Profit: 2.3057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3421 - 2.33 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.33 - 2.3057 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
1535.2862 100 658.9211 15.35
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 2.33 = 1540.5

Donc, tu peux acheter 661.16 avec un stoploss a 2.3421

Avec un position size USD de 1540.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1540.5
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
1.04 % 16.01 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.721 % 138.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3057
            [entry_price] => 2.33
            [stop_loss] => 2.34331
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3057
            [entry_price] => 2.33
            [stop_loss] => 2.34452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3057
            [entry_price] => 2.33
            [stop_loss] => 2.34573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3057
            [entry_price] => 2.33
            [stop_loss] => 2.34815
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.095
            [rr_ratio] => 0.05
            [high] => 2.42500000
            [low] => 2.32480000
            [mfe_pct] => 0.22
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:53:43-05:00
            [end_at] => 2026-01-20T21:53:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0997
            [rr_ratio] => 0.05
            [high] => 2.42970000
            [low] => 2.32480000
            [mfe_pct] => 0.22
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:53:43-05:00
            [end_at] => 2026-01-21T02:53:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35490000
            [high_after] => 2.42970000
            [low_before] => 2.27970000
            [low_after] => 2.32480000
            [is_new_high] => 
            [is_new_low] => 
        )

)