Short Trade on ATOM 31 Jan 2026 at 18:39:04

Take profit at 1.9357 (1.45 %) and Stop Loss at 1.9784 (0.72 %)

Short Trade on ATOM

The 31 Jan 2026 at 18:39:04

With 562.222 ATOM at 1.9642$ per unit.

Position size of 1104.3164 $

Take profit at 1.9357 (1.45 %) and Stop Loss at 1.9784 (0.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.8
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 : 0.759222

15m : -0.089373

1H : -0.083201

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009486169936
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.95059
  4. ema21 : 1.98809
  5. ema50 : 2.04615
  6. ema100 : 2.10386
  7. price_ema9_diff : 0.00697497
  8. ema9_ema21_diff : -0.0188628
  9. ema21_ema50_diff : -0.0283726
  10. price_ema100_diff : -0.0663829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425479
  14. ema_slope_21 : -0.33974
  15. ema_slope_50 : -0.227283
  16. ema_slope_100 : -0.156993
  17. rsi : 0.404362
  18. adx : 0.528447
  19. kc_percentage : 0.371805
  20. kc_width_percentage : 0.0839163
  21. volume_ema_diff : -0.0361811
  22. volume_ema1 : 160555.37371949
  23. volume_ema2 : 166582.51291886
  24. chop : 22.5462
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.94292
  29. ema21 : 1.9361
  30. ema50 : 1.9599
  31. ema100 : 1.99817
  32. price_ema9_diff : 0.0109492
  33. ema9_ema21_diff : 0.00352166
  34. ema21_ema50_diff : -0.012141
  35. price_ema100_diff : -0.0170014
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.166951
  39. ema_slope_21 : 0.0331865
  40. ema_slope_50 : -0.059811
  41. ema_slope_100 : -0.0698559
  42. rsi : 0.605844
  43. adx : 0.311633
  44. kc_percentage : 0.849898
  45. kc_width_percentage : 0.041225
  46. volume_ema_diff : -0.588513
  47. volume_ema1 : 23576.24775682
  48. volume_ema2 : 57295.246564923
  49. chop : 50.9932
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.95573
  54. ema21 : 1.94408
  55. ema50 : 1.93324
  56. ema100 : 1.93673
  57. price_ema9_diff : 0.00433014
  58. ema9_ema21_diff : 0.00599067
  59. ema21_ema50_diff : 0.00560534
  60. price_ema100_diff : 0.0141792
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10134
  64. ema_slope_21 : 0.0775153
  65. ema_slope_50 : 0.0446035
  66. ema_slope_100 : 0.0143624
  67. rsi : 0.665592
  68. adx : 0.329619
  69. kc_percentage : 1.01264
  70. kc_width_percentage : 0.0192309
  71. volume_ema_diff : -0.406733
  72. volume_ema1 : 7946.1104303565
  73. volume_ema2 : 13393.837861107
  74. chop : 32.7691
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78739.1
  80. 5m_price_ema100_diff:
    0.00145547
  81. 5m_price:
    78853.8
  82. 5m_correlation_with_coin:
    0.759222
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    -0.089373
  88. btc_indicators
  89. 1H_ema100:
    84433.8
  90. 1H_price_ema100_diff:
    -0.0660882
  91. 1H_price:
    78853.8
  92. 1H_correlation_with_coin:
    -0.083201
  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] => -0.70304992160235
                [ms_dist_from_last_low_pct] => 8.81277020286
                [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] => -0.70304992160235
                [ms_dist_from_last_low_pct] => 4.0878002226817
                [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] => -0.70304992160235
                [ms_dist_from_last_low_pct] => 1.9526381387619
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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
-0.70%
Dist From Last Low Pct
1.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0013
0.07%
TP to Pivot Distance
0.0496
2.56%
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
-0.70%
Dist From Last Low Pct
4.09%
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
0.1332
6.73%
TP to Pivot Distance
0.1315
6.79%
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
-0.70%
Dist From Last Low Pct
8.81%
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
0.3198
16.16%
TP to Pivot Distance
0.1315
6.79%
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
18:39:04
31 Jan 2026
19:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9642 1.9784 1.9357 2.01 1.8252
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 1.9642
  • Stop Loss: 1.9784
  • Take Profit: 1.9357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9784 - 1.9642 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9642 - 1.9357 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
1104.3164 100 562.222 11.04
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 1.9642 = 1106.59

Donc, tu peux acheter 563.38 avec un stoploss a 1.9784

Avec un position size USD de 1106.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1106.59
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
1.45 % 16.02 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8553 % 118.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9357
            [entry_price] => 1.9642
            [stop_loss] => 1.97982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.87
            [high] => 1.98100000
            [low] => 1.94950000
            [mfe_pct] => 0.75
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:39:04-05:00
            [end_at] => 2026-01-31T20:39:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.73
            [high] => 1.98430000
            [low] => 1.94950000
            [mfe_pct] => 0.75
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:39:04-05:00
            [end_at] => 2026-02-01T01:39:04-05:00
        )

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

)