Short Trade on ATOM 06 Feb 2026 at 00:58:34

Take profit at 1.809 (1.67 %) and Stop Loss at 1.8552 (0.84 %)

Short Trade on ATOM

The 06 Feb 2026 at 00:58:34

With 519.9726 ATOM at 1.8398$ per unit.

Position size of 956.6455 $

Take profit at 1.809 (1.67 %) and Stop Loss at 1.8552 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.775734

15m : 0.135005

1H : 0.012147

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0102569515
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.82173
  4. ema21 : 1.86757
  5. ema50 : 1.92669
  6. ema100 : 1.94942
  7. price_ema9_diff : 0.00991814
  8. ema9_ema21_diff : -0.0245454
  9. ema21_ema50_diff : -0.0306854
  10. price_ema100_diff : -0.0562346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.536485
  14. ema_slope_21 : -0.463453
  15. ema_slope_50 : -0.277249
  16. ema_slope_100 : -0.147031
  17. rsi : 0.425349
  18. adx : 0.429366
  19. kc_percentage : 0.398948
  20. kc_width_percentage : 0.130721
  21. volume_ema_diff : -0.230474
  22. volume_ema1 : 233420.70449244
  23. volume_ema2 : 303330.69973378
  24. chop : 35.9227
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.81048
  29. ema21 : 1.80466
  30. ema50 : 1.82983
  31. ema100 : 1.8766
  32. price_ema9_diff : 0.0161934
  33. ema9_ema21_diff : 0.00322587
  34. ema21_ema50_diff : -0.0137586
  35. price_ema100_diff : -0.0196151
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0872262
  39. ema_slope_21 : 0.00122765
  40. ema_slope_50 : -0.07886
  41. ema_slope_100 : -0.0909586
  42. rsi : 0.558673
  43. adx : 0.24765
  44. kc_percentage : 0.878669
  45. kc_width_percentage : 0.0507281
  46. volume_ema_diff : -0.782996
  47. volume_ema1 : 18550.075829249
  48. volume_ema2 : 85483.01416886
  49. chop : 74.6648
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.828
  54. ema21 : 1.81475
  55. ema50 : 1.80409
  56. ema100 : 1.80297
  57. price_ema9_diff : 0.00645159
  58. ema9_ema21_diff : 0.00730164
  59. ema21_ema50_diff : 0.0059111
  60. price_ema100_diff : 0.0204222
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.166727
  64. ema_slope_21 : 0.116609
  65. ema_slope_50 : 0.0583363
  66. ema_slope_100 : 0.0260662
  67. rsi : 0.703039
  68. adx : 0.269337
  69. kc_percentage : 1.11674
  70. kc_width_percentage : 0.0213739
  71. volume_ema_diff : -0.598621
  72. volume_ema1 : 6369.1351003414
  73. volume_ema2 : 15868.134404755
  74. chop : 40.9211
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64511.1
  80. 5m_price_ema100_diff:
    0.0270097
  81. 5m_price:
    66253.6
  82. 5m_correlation_with_coin:
    0.775734
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.135005
  88. btc_indicators
  89. 1H_ema100:
    72266.2
  90. 1H_price_ema100_diff:
    -0.0832016
  91. 1H_price:
    66253.6
  92. 1H_correlation_with_coin:
    0.012147
  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] => 2026-02-02 11:00:00
                        [1] => 2.0041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.9378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 2.026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 1.8842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 2.1034
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 1.9705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 2.0525
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 2.0443
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.6513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 1.8453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26012030564135
                [ms_dist_from_last_low_pct] => 11.457639435596
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.748319505844
                [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 00:45:00
                        [1] => 1.8453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26012030564135
                [ms_dist_from_last_low_pct] => 4.2421839601269
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.5140462165836
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 00:50:00
                        [1] => 1.8453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26012030564135
                [ms_dist_from_last_low_pct] => 3.3872598584429
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.6568924839906
                [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
-0.26%
Dist From Last Low Pct
3.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.53%
TP to Pivot Distance
0.0434
2.40%
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 00:50:00 1.8453 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1891
10.19%
TP to Pivot Distance
0.1577
8.72%
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 00:45:00 1.8453 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
11.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2482
13.38%
TP to Pivot Distance
0.1577
8.72%
DateTime Price Type
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
2026-02-06 00:00:00 1.8453 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:58:34
06 Feb 2026
01:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8398 1.8552 1.809 2 1.8809
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 1.8398
  • Stop Loss: 1.8552
  • Take Profit: 1.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8552 - 1.8398 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8398 - 1.809 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.6455 100 519.9726 9.57
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.8398 = 955.74

Donc, tu peux acheter 519.48 avec un stoploss a 1.8552

Avec un position size USD de 955.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 519.48
  • Taille de position USD 955.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.02 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
16.02 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6794 % 81.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.809
            [stop_loss] => 1.8552
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8013
            [stop_loss] => 1.8552
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7936
            [stop_loss] => 1.8552
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7859
            [stop_loss] => 1.8552
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7782
            [stop_loss] => 1.8552
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7705
            [stop_loss] => 1.8552
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7628
            [stop_loss] => 1.8552
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7551
            [stop_loss] => 1.8552
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7474
            [stop_loss] => 1.8552
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7397
            [stop_loss] => 1.8552
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.732
            [stop_loss] => 1.8552
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0125
            [rr_ratio] => 3.33
            [high] => 1.85230000
            [low] => 1.79820000
            [mfe_pct] => 2.26
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:58:34-05:00
            [end_at] => 2026-02-06T02:58:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0468
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.88
            [high] => 1.89310000
            [low] => 1.79300000
            [mfe_pct] => 2.54
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:58:34-05:00
            [end_at] => 2026-02-06T07:58:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84530000
            [high_after] => 1.89310000
            [low_before] => 1.76560000
            [low_after] => 1.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)