Short Trade on ATOM 31 Jan 2026 at 21:51:17

Take profit at 1.9633 (0.81 %) and Stop Loss at 1.9874 (0.4 %)

Short Trade on ATOM

The 31 Jan 2026 at 21:51:17

With 995.3842 ATOM at 1.9794$ per unit.

Position size of 1970.2636 $

Take profit at 1.9633 (0.81 %) and Stop Loss at 1.9874 (0.4 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.753271

15m : 0.080665

1H : 0.052367

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005358064884
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.96137
  4. ema21 : 1.98421
  5. ema50 : 2.03761
  6. ema100 : 2.09469
  7. price_ema9_diff : 0.00919005
  8. ema9_ema21_diff : -0.0115104
  9. ema21_ema50_diff : -0.026208
  10. price_ema100_diff : -0.0550403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295343
  14. ema_slope_21 : -0.298184
  15. ema_slope_50 : -0.221091
  16. ema_slope_100 : -0.156605
  17. rsi : 0.453715
  18. adx : 0.497896
  19. kc_percentage : 0.481771
  20. kc_width_percentage : 0.0720839
  21. volume_ema_diff : -0.406518
  22. volume_ema1 : 91423.75790948
  23. volume_ema2 : 154046.46167806
  24. chop : 27.2575
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.96838
  29. ema21 : 1.95948
  30. ema50 : 1.96337
  31. ema100 : 1.99042
  32. price_ema9_diff : 0.00559464
  33. ema9_ema21_diff : 0.00454225
  34. ema21_ema50_diff : -0.00198072
  35. price_ema100_diff : -0.00553707
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0903762
  39. ema_slope_21 : 0.0894872
  40. ema_slope_50 : 0.0149433
  41. ema_slope_100 : -0.024189
  42. rsi : 0.601446
  43. adx : 0.156913
  44. kc_percentage : 0.880315
  45. kc_width_percentage : 0.0257528
  46. volume_ema_diff : -0.750385
  47. volume_ema1 : 10094.578185321
  48. volume_ema2 : 40440.654756626
  49. chop : 78.9175
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.9713
  54. ema21 : 1.96759
  55. ema50 : 1.95885
  56. ema100 : 1.94292
  57. price_ema9_diff : 0.00410501
  58. ema9_ema21_diff : 0.00188943
  59. ema21_ema50_diff : 0.00445776
  60. price_ema100_diff : 0.0187734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0311863
  64. ema_slope_21 : 0.0189931
  65. ema_slope_50 : 0.0259462
  66. ema_slope_100 : 0.029731
  67. rsi : 0.643849
  68. adx : 0.193346
  69. kc_percentage : 1.07971
  70. kc_width_percentage : 0.0100904
  71. volume_ema_diff : -0.262378
  72. volume_ema1 : 4990.2333696632
  73. volume_ema2 : 6765.3061624093
  74. chop : 53.1695
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78334.9
  80. 5m_price_ema100_diff:
    0.00607431
  81. 5m_price:
    78810.8
  82. 5m_correlation_with_coin:
    0.753271
  83. btc_indicators
  84. 15m_ema100:
    80487.5
  85. 15m_price_ema100_diff:
    -0.0207566
  86. 15m_price:
    78816.9
  87. 15m_correlation_with_coin:
    0.080665
  88. btc_indicators
  89. 1H_ema100:
    84078.1
  90. 1H_price_ema100_diff:
    -0.0626486
  91. 1H_price:
    78810.8
  92. 1H_correlation_with_coin:
    0.052367
  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 19:00:00
                        [1] => 1.981
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22211004543161
                [ms_dist_from_last_low_pct] => 9.5554816539186
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.7993570557588
                [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] => 2026-01-31 04:30:00
                        [1] => 2.0553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 07:15:00
                        [1] => 2.053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 1.9475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 2.0289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.8915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 1.8042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.8861
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 1.981
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 1.9495
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 1.9804
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19188042819633
                [ms_dist_from_last_low_pct] => 1.3901000256476
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5850218004617
                [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 17:10:00
                        [1] => 1.9255
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 1.9256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 1.9771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:10:00
                        [1] => 1.981
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:25:00
                        [1] => 1.9631
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 1.9734
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 1.9495
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:35:00
                        [1] => 1.9684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:20:00
                        [1] => 1.9601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:50:00
                        [1] => 1.9804
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19188042819633
                [ms_dist_from_last_low_pct] => 0.84179378603132
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0356614458446
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.19%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.32%
TP to Pivot Distance
0.0378
1.93%
DateTime Price Type
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
2026-01-31 19:10:00 1.981 ↑ High
2026-01-31 19:25:00 1.9631 ↓ Low
2026-01-31 20:00:00 1.9734 ↑ High
2026-01-31 20:15:00 1.9495 ↓ Low
2026-01-31 20:35:00 1.9684 ↑ High
2026-01-31 21:20:00 1.9601 ↓ Low
2026-01-31 21:50:00 1.9804 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0679
3.42%
TP to Pivot Distance
0.1591
8.10%
DateTime Price Type
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 19:00:00 1.981 ↑ High
2026-01-31 20:15:00 1.9495 ↓ Low
2026-01-31 21:45:00 1.9804 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
9.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3108
15.64%
TP to Pivot Distance
0.1591
8.10%
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 19:00:00 1.981 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:51:17
01 Feb 2026
00:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9794 1.9874 1.9633 2.01 1.9071
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 1.9794
  • Stop Loss: 1.9874
  • Take Profit: 1.9633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9874 - 1.9794 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9794 - 1.9633 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
1970.2636 100 995.3842 19.70
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.9794 = 1979.4

Donc, tu peux acheter 1000 avec un stoploss a 1.9874

Avec un position size USD de 1979.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1979.4
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
0.81 % 16.03 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
16.03 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0455 % 11.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9634
            [stop_loss] => 1.9874
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9594
            [stop_loss] => 1.9874
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.9554
            [stop_loss] => 1.9874
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9514
            [stop_loss] => 1.9874
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9474
            [stop_loss] => 1.9874
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9434
            [stop_loss] => 1.9874
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9394
            [stop_loss] => 1.9874
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9354
            [stop_loss] => 1.9874
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9314
            [stop_loss] => 1.9874
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9274
            [stop_loss] => 1.9874
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9234
            [stop_loss] => 1.9874
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 10
            [high] => 1.98030000
            [low] => 1.97040000
            [mfe_pct] => 0.45
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:51:17-05:00
            [end_at] => 2026-01-31T23:51:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.49
            [high] => 1.99170000
            [low] => 1.96110000
            [mfe_pct] => 0.92
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:51:17-05:00
            [end_at] => 2026-02-01T04:51:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98100000
            [high_after] => 1.99170000
            [low_before] => 1.93360000
            [low_after] => 1.96110000
            [is_new_high] => 
            [is_new_low] => 
        )

)