Short Trade on ATOM 20 Jan 2026 at 20:02:48

Take profit at 2.3046 (0.98 %) and Stop Loss at 2.3387 (0.49 %)

Short Trade on ATOM

The 20 Jan 2026 at 20:02:48

With 704.7711 ATOM at 2.3273$ per unit.

Position size of 1640.2138 $

Take profit at 2.3046 (0.98 %) and Stop Loss at 2.3387 (0.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
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 : range_low

BTC Correlation Score

5m : 0.666684

15m : 0.147919

1H : -0.122938

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007567468972
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.32345
  4. ema21 : 2.35134
  5. ema50 : 2.39312
  6. ema100 : 2.43013
  7. price_ema9_diff : 0.00165284
  8. ema9_ema21_diff : -0.0118607
  9. ema21_ema50_diff : -0.0174548
  10. price_ema100_diff : -0.042316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289307
  14. ema_slope_21 : -0.243421
  15. ema_slope_50 : -0.155478
  16. ema_slope_100 : -0.10143
  17. rsi : 0.434156
  18. adx : 0.157364
  19. kc_percentage : 0.344812
  20. kc_width_percentage : 0.0608885
  21. volume_ema_diff : -0.259067
  22. volume_ema1 : 115929.09746583
  23. volume_ema2 : 156463.88036898
  24. chop : 49.588
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.31356
  29. ema21 : 2.31425
  30. ema50 : 2.3336
  31. ema100 : 2.36754
  32. price_ema9_diff : 0.00593464
  33. ema9_ema21_diff : -0.000294275
  34. ema21_ema50_diff : -0.00829206
  35. price_ema100_diff : -0.0169984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0325849
  39. ema_slope_21 : -0.0372094
  40. ema_slope_50 : -0.0556916
  41. ema_slope_100 : -0.0567272
  42. rsi : 0.557122
  43. adx : 0.171076
  44. kc_percentage : 0.744186
  45. kc_width_percentage : 0.0235617
  46. volume_ema_diff : -0.663453
  47. volume_ema1 : 15025.278217031
  48. volume_ema2 : 44645.466380952
  49. chop : 55.6046
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.31922
  54. ema21 : 2.31235
  55. ema50 : 2.311
  56. ema100 : 2.3107
  57. price_ema9_diff : 0.00347987
  58. ema9_ema21_diff : 0.00297086
  59. ema21_ema50_diff : 0.000585439
  60. price_ema100_diff : 0.00718302
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0792694
  64. ema_slope_21 : 0.0395763
  65. ema_slope_50 : 0.0108105
  66. ema_slope_100 : 0.00448504
  67. rsi : 0.63842
  68. adx : 0.220411
  69. kc_percentage : 1.00427
  70. kc_width_percentage : 0.0125047
  71. volume_ema_diff : -0.756654
  72. volume_ema1 : 3297.5510034512
  73. volume_ema2 : 13550.902837965
  74. chop : 38.7854
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89163.2
  80. 5m_price_ema100_diff:
    -0.00309647
  81. 5m_price:
    88887.2
  82. 5m_correlation_with_coin:
    0.666684
  83. btc_indicators
  84. 15m_ema100:
    90390.3
  85. 15m_price_ema100_diff:
    -0.0166294
  86. 15m_price:
    88887.2
  87. 15m_correlation_with_coin:
    0.147919
  88. btc_indicators
  89. 1H_ema100:
    92777.1
  90. 1H_price_ema100_diff:
    -0.0419278
  91. 1H_price:
    88887.2
  92. 1H_correlation_with_coin:
    -0.122938
  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] => -8.3943041460152
                [ms_dist_from_last_low_pct] => 2.1537921656358
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [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 20:00:00
                        [1] => 2.3313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10723630592373
                [ms_dist_from_last_low_pct] => 2.1537921656358
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.2634557178576
                [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 20:00:00
                        [1] => 2.3313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10723630592373
                [ms_dist_from_last_low_pct] => 2.1537921656358
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.99640428020622
                [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
-0.11%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.69%
TP to Pivot Distance
0.0249
1.08%
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 20:00:00 2.3313 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2035
8.70%
TP to Pivot Distance
0.0249
1.08%
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 20:00:00 2.3313 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.39%
Dist From Last Low Pct
2.15%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.2622
11.21%
TP to Pivot Distance
0.0845
3.67%
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
20:02:48
20 Jan 2026
20:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3273 2.3387 2.3046 1.99 1.8359
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 2.3273
  • Stop Loss: 2.3387
  • Take Profit: 2.3046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3387 - 2.3273 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3273 - 2.3046 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0114 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
1640.2138 100 704.7711 16.40
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 2.3273 = 1633.18

Donc, tu peux acheter 701.75 avec un stoploss a 2.3387

Avec un position size USD de 1633.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 701.75
  • Taille de position USD 1633.18
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6144 % 125.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3046
            [entry_price] => 2.3273
            [stop_loss] => 2.33984
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3046
            [entry_price] => 2.3273
            [stop_loss] => 2.34098
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3046
            [entry_price] => 2.3273
            [stop_loss] => 2.34212
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3046
            [entry_price] => 2.3273
            [stop_loss] => 2.3444
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015000000000001
            [max_drawdown] => 0.1
            [rr_ratio] => -0.02
            [high] => 2.42730000
            [low] => 2.32880000
            [mfe_pct] => -0.06
            [mae_pct] => 4.3
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:02:48-05:00
            [end_at] => 2026-01-20T22:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015000000000001
            [max_drawdown] => 0.1024
            [rr_ratio] => -0.01
            [high] => 2.42970000
            [low] => 2.32880000
            [mfe_pct] => -0.06
            [mae_pct] => 4.4
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:02:48-05:00
            [end_at] => 2026-01-21T03:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35070000
            [high_after] => 2.42970000
            [low_before] => 2.27970000
            [low_after] => 2.32880000
            [is_new_high] => 
            [is_new_low] => 
        )

)