Short Trade on ATOM 31 Jan 2026 at 18:31:00

Take profit at 1.938 (1.43 %) and Stop Loss at 1.9803 (0.72 %)

Short Trade on ATOM

The 31 Jan 2026 at 18:31:00

With 567.8483 ATOM at 1.9662$ per unit.

Position size of 1116.5034 $

Take profit at 1.938 (1.43 %) and Stop Loss at 1.9803 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.75872

15m : 0.063235

1H : 0.016448

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009392179537
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.95099
  4. ema21 : 1.98827
  5. ema50 : 2.04622
  6. ema100 : 2.1039
  7. price_ema9_diff : 0.00779364
  8. ema9_ema21_diff : -0.0187513
  9. ema21_ema50_diff : -0.028321
  10. price_ema100_diff : -0.0654499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423857
  14. ema_slope_21 : -0.339009
  15. ema_slope_50 : -0.226972
  16. ema_slope_100 : -0.156839
  17. rsi : 0.409746
  18. adx : 0.528447
  19. kc_percentage : 0.382783
  20. kc_width_percentage : 0.0838309
  21. volume_ema_diff : -0.0453798
  22. volume_ema1 : 158829.16058616
  23. volume_ema2 : 166379.42902083
  24. chop : 22.5462
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.94296
  29. ema21 : 1.93612
  30. ema50 : 1.95991
  31. ema100 : 1.99817
  32. price_ema9_diff : 0.0119577
  33. ema9_ema21_diff : 0.00353289
  34. ema21_ema50_diff : -0.0121357
  35. price_ema100_diff : -0.0160025
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.167126
  39. ema_slope_21 : 0.0332651
  40. ema_slope_50 : -0.0597779
  41. ema_slope_100 : -0.0698395
  42. rsi : 0.606733
  43. adx : 0.311633
  44. kc_percentage : 0.885013
  45. kc_width_percentage : 0.0400438
  46. volume_ema_diff : -0.602204
  47. volume_ema1 : 22753.29385682
  48. volume_ema2 : 57198.42845904
  49. chop : 50.9499
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.95365
  54. ema21 : 1.94209
  55. ema50 : 1.93212
  56. ema100 : 1.93712
  57. price_ema9_diff : 0.00642168
  58. ema9_ema21_diff : 0.00595338
  59. ema21_ema50_diff : 0.00515996
  60. price_ema100_diff : 0.0150086
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0937628
  64. ema_slope_21 : 0.0720859
  65. ema_slope_50 : 0.0406865
  66. ema_slope_100 : 0.0108921
  67. rsi : 0.682925
  68. adx : 0.313871
  69. kc_percentage : 1.12713
  70. kc_width_percentage : 0.0189635
  71. volume_ema_diff : -0.288422
  72. volume_ema1 : 9741.3228955347
  73. volume_ema2 : 13689.747713507
  74. chop : 32.6114
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78730.1
  80. 5m_price_ema100_diff:
    0.00229342
  81. 5m_price:
    78910.7
  82. 5m_correlation_with_coin:
    0.75872
  83. btc_indicators
  84. 15m_ema100:
    81041.9
  85. 15m_price_ema100_diff:
    -0.0262979
  86. 15m_price:
    78910.7
  87. 15m_correlation_with_coin:
    0.063235
  88. btc_indicators
  89. 1H_ema100:
    84435
  90. 1H_price_ema100_diff:
    -0.0654268
  91. 1H_price:
    78910.7
  92. 1H_correlation_with_coin:
    0.016448
  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] => 2026-01-27 23:00:00
                        [1] => 2.2141
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 2.2982
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 2.1821
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 2.0747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 2.046
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 2.0611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 2.137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 2.0168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 1.8042
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 1.9771
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56142835466087
                [ms_dist_from_last_low_pct] => 8.9679636403946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.5831947677641
                [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] => 2026-01-30 19:15:00
                        [1] => 2.1116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 2.0168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 2.0553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 07:15:00
                        [1] => 2.053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 1.9475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 2.0289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.8915
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 1.8042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.8861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 1.9771
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.56142835466087
                [ms_dist_from_last_low_pct] => 4.2362547054769
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.8247706908435
                [ms_bos_up] => 0
                [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] => 2026-01-31 14:30:00
                        [1] => 1.9195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:35:00
                        [1] => 1.8895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 1.9178
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.8861
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:00:00
                        [1] => 1.9244
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 1.9015
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 1.9435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 1.9255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 1.9256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 1.9771
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.56142835466087
                [ms_dist_from_last_low_pct] => 2.0980473618612
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.6744910677192
                [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
-0.56%
Dist From Last Low Pct
2.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.16%
TP to Pivot Distance
0.0519
2.68%
DateTime Price Type
2026-01-31 14:30:00 1.9195 ↑ High
2026-01-31 14:35:00 1.8895 ↓ Low
2026-01-31 15:20:00 1.9178 ↑ High
2026-01-31 15:30:00 1.8861 ↓ Low
2026-01-31 16:00:00 1.9244 ↑ High
2026-01-31 16:20:00 1.9015 ↓ Low
2026-01-31 16:50:00 1.9435 ↑ High
2026-01-31 17:10:00 1.9255 ↓ Low
2026-01-31 17:45:00 1.9256 ↓ Low
2026-01-31 18:20:00 1.9771 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1313
6.63%
TP to Pivot Distance
0.1338
6.90%
DateTime Price Type
2026-01-30 19:15:00 2.1116 ↑ High
2026-01-31 03:30:00 2.0168 ↓ Low
2026-01-31 04:30:00 2.0553 ↑ High
2026-01-31 07:15:00 2.053 ↑ High
2026-01-31 09:45:00 1.9475 ↓ Low
2026-01-31 11:15:00 2.0289 ↑ High
2026-01-31 12:00:00 1.8915 ↓ Low
2026-01-31 13:30:00 1.8042 ↓ Low
2026-01-31 15:30:00 1.8861 ↓ Low
2026-01-31 18:15:00 1.9771 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
8.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3179
16.05%
TP to Pivot Distance
0.1338
6.90%
DateTime Price Type
2026-01-27 23:00:00 2.2141 ↓ Low
2026-01-28 09:00:00 2.2982 ↑ High
2026-01-29 09:00:00 2.1821 ↑ High
2026-01-29 13:00:00 2.0747 ↓ Low
2026-01-30 01:00:00 2.046 ↓ Low
2026-01-30 13:00:00 2.0611 ↓ Low
2026-01-30 14:00:00 2.137 ↑ High
2026-01-31 03:00:00 2.0168 ↓ Low
2026-01-31 13:00:00 1.8042 ↓ Low
2026-01-31 18:00:00 1.9771 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:31:00
31 Jan 2026
19:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9662 1.9803 1.938 2 1.8684
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 1.9662
  • Stop Loss: 1.9803
  • Take Profit: 1.938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9803 - 1.9662 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9662 - 1.938 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
1116.5034 100 567.8483 11.17
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.9662 = 1115.58

Donc, tu peux acheter 567.38 avec un stoploss a 1.9803

Avec un position size USD de 1115.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1115.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7527 % 104.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.13
            [high] => 1.98100000
            [low] => 1.94950000
            [mfe_pct] => 0.85
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:31:00-05:00
            [end_at] => 2026-01-31T20:31:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.92
            [high] => 1.98430000
            [low] => 1.94950000
            [mfe_pct] => 0.85
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:31:00-05:00
            [end_at] => 2026-02-01T01:31:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97710000
            [high_after] => 1.98100000
            [low_before] => 1.88610000
            [low_after] => 1.94950000
            [is_new_high] => 
            [is_new_low] => 
        )

)