Short Trade on ATOM 06 Feb 2026 at 00:14:04

Take profit at 1.7859 (1.84 %) and Stop Loss at 1.836 (0.92 %)

Short Trade on ATOM

The 06 Feb 2026 at 00:14:04

With 479.709 ATOM at 1.8193$ per unit.

Position size of 872.7346 $

Take profit at 1.7859 (1.84 %) and Stop Loss at 1.836 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.792316

15m : -0.117317

1H : 0.277475

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0111178516
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.81763
  4. ema21 : 1.8657
  5. ema50 : 1.92588
  6. ema100 : 1.94901
  7. price_ema9_diff : 0.000917785
  8. ema9_ema21_diff : -0.0257686
  9. ema21_ema50_diff : -0.0312485
  10. price_ema100_diff : -0.0665562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554033
  14. ema_slope_21 : -0.471306
  15. ema_slope_50 : -0.28061
  16. ema_slope_100 : -0.148735
  17. rsi : 0.387649
  18. adx : 0.436997
  19. kc_percentage : 0.314484
  20. kc_width_percentage : 0.126961
  21. volume_ema_diff : -0.295034
  22. volume_ema1 : 212066.60285911
  23. volume_ema2 : 300818.4524828
  24. chop : 35.842
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.79552
  29. ema21 : 1.79773
  30. ema50 : 1.83037
  31. ema100 : 1.87941
  32. price_ema9_diff : 0.0132437
  33. ema9_ema21_diff : -0.0012324
  34. ema21_ema50_diff : -0.0178304
  35. price_ema100_diff : -0.0319862
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0213925
  39. ema_slope_21 : -0.0630384
  40. ema_slope_50 : -0.112533
  41. ema_slope_100 : -0.107172
  42. rsi : 0.538267
  43. adx : 0.30222
  44. kc_percentage : 0.702441
  45. kc_width_percentage : 0.0604007
  46. volume_ema_diff : -0.687452
  47. volume_ema1 : 29544.886986214
  48. volume_ema2 : 94529.331001341
  49. chop : 76.3071
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.80222
  54. ema21 : 1.79531
  55. ema50 : 1.79362
  56. ema100 : 1.7965
  57. price_ema9_diff : 0.00947619
  58. ema9_ema21_diff : 0.00384802
  59. ema21_ema50_diff : 0.000938861
  60. price_ema100_diff : 0.0126869
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0828389
  64. ema_slope_21 : 0.0438622
  65. ema_slope_50 : 0.0128137
  66. ema_slope_100 : 0.00130714
  67. rsi : 0.658898
  68. adx : 0.151512
  69. kc_percentage : 1.06688
  70. kc_width_percentage : 0.0229709
  71. volume_ema_diff : -0.45092
  72. volume_ema1 : 11693.81632875
  73. volume_ema2 : 21297.137386978
  74. chop : 48.4349
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64249.7
  80. 5m_price_ema100_diff:
    0.0185242
  81. 5m_price:
    65439.9
  82. 5m_correlation_with_coin:
    0.792316
  83. btc_indicators
  84. 15m_ema100:
    66643
  85. 15m_price_ema100_diff:
    -0.0180532
  86. 15m_price:
    65439.9
  87. 15m_correlation_with_coin:
    -0.117317
  88. btc_indicators
  89. 1H_ema100:
    72250.1
  90. 1H_price_ema100_diff:
    -0.0942594
  91. 1H_price:
    65439.9
  92. 1H_correlation_with_coin:
    0.277475
  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] => 2026-02-01 23:00:00
                        [1] => 1.9547
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 2.0041
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.9378
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 2.026
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 1.8842
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 2.1034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 1.9705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 2.0525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 2.0443
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.6513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.040453945116
                [ms_dist_from_last_low_pct] => 10.131411615091
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 23.799430751529
                [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] => 2026-02-05 07:15:00
                        [1] => 1.9333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 2.0443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 12:15:00
                        [1] => 1.837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 13:45:00
                        [1] => 1.9158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 1.7695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:15:00
                        [1] => 1.8594
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 1.6513
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 1.835
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 1.7656
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 1.8219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18112958998848
                [ms_dist_from_last_low_pct] => 3.001812415043
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.188717716357
                [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] => 2026-02-05 19:50:00
                        [1] => 1.8227
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 20:40:00
                        [1] => 1.793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 1.835
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 1.7678
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 1.7656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:55:00
                        [1] => 1.7992
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 23:05:00
                        [1] => 1.7755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 1.804
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:40:00
                        [1] => 1.7802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 1.8219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18112958998848
                [ms_dist_from_last_low_pct] => 2.1570610043815
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3424334344456
                [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
-0.18%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.05%
TP to Pivot Distance
0.0203
1.14%
DateTime Price Type
2026-02-05 19:50:00 1.8227 ↑ High
2026-02-05 20:40:00 1.793 ↓ Low
2026-02-05 21:00:00 1.835 ↑ High
2026-02-05 21:20:00 1.7678 ↓ Low
2026-02-05 22:10:00 1.7656 ↓ Low
2026-02-05 22:55:00 1.7992 ↑ High
2026-02-05 23:05:00 1.7755 ↓ Low
2026-02-05 23:25:00 1.804 ↑ High
2026-02-05 23:40:00 1.7802 ↓ Low
2026-02-06 00:10:00 1.8219 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2083
11.35%
TP to Pivot Distance
0.1346
7.54%
DateTime Price Type
2026-02-05 07:15:00 1.9333 ↓ Low
2026-02-05 09:30:00 2.0443 ↑ High
2026-02-05 12:15:00 1.837 ↓ Low
2026-02-05 13:45:00 1.9158 ↑ High
2026-02-05 15:15:00 1.7695 ↓ Low
2026-02-05 18:15:00 1.8594 ↑ High
2026-02-05 19:15:00 1.6513 ↓ Low
2026-02-05 21:00:00 1.835 ↑ High
2026-02-05 22:00:00 1.7656 ↓ Low
2026-02-06 00:00:00 1.8219 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.04%
Dist From Last Low Pct
10.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
23.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2674
14.56%
TP to Pivot Distance
0.1346
7.54%
DateTime Price Type
2026-02-01 23:00:00 1.9547 ↑ High
2026-02-02 11:00:00 2.0041 ↑ High
2026-02-02 22:00:00 1.9378 ↓ Low
2026-02-03 08:00:00 2.026 ↑ High
2026-02-03 13:00:00 1.8842 ↓ Low
2026-02-03 22:00:00 2.1034 ↑ High
2026-02-04 17:00:00 1.9705 ↓ Low
2026-02-04 20:00:00 2.0525 ↑ High
2026-02-05 09:00:00 2.0443 ↑ High
2026-02-05 19:00:00 1.6513 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:14:04
06 Feb 2026
00:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8193 1.836 1.7859 2 1.9078
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 1.8193
  • Stop Loss: 1.836
  • Take Profit: 1.7859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.836 - 1.8193 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8193 - 1.7859 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.7346 100 479.709 8.73
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 1.8193 = 871.52

Donc, tu peux acheter 479.04 avec un stoploss a 1.836

Avec un position size USD de 871.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 871.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.02 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
-8.01 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4291 % 155.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7859
            [entry_price] => 1.8193
            [stop_loss] => 1.83767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7859
            [entry_price] => 1.8193
            [stop_loss] => 1.83934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7859
            [entry_price] => 1.8193
            [stop_loss] => 1.84101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7859
            [entry_price] => 1.8193
            [stop_loss] => 1.84435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.033
            [rr_ratio] => 0.64
            [high] => 1.85230000
            [low] => 1.79820000
            [mfe_pct] => 1.16
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:14:04-05:00
            [end_at] => 2026-02-06T02:14:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0738
            [rr_ratio] => 0.36
            [high] => 1.89310000
            [low] => 1.79300000
            [mfe_pct] => 1.45
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:14:04-05:00
            [end_at] => 2026-02-06T07:14:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83500000
            [high_after] => 1.89310000
            [low_before] => 1.76560000
            [low_after] => 1.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)