Short Trade on ATOM 06 Feb 2026 at 01:08:23

Take profit at 1.8196 (1.6 %) and Stop Loss at 1.8638 (0.79 %)

Short Trade on ATOM

The 06 Feb 2026 at 01:08:23

With 543.2927 ATOM at 1.8491$ per unit.

Position size of 1004.6026 $

Take profit at 1.8196 (1.6 %) and Stop Loss at 1.8638 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.782281

15m : 0.07503

1H : -0.045097

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009816684542
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.82731
  4. ema21 : 1.86595
  5. ema50 : 1.92372
  6. ema100 : 1.94779
  7. price_ema9_diff : 0.0119205
  8. ema9_ema21_diff : -0.0207044
  9. ema21_ema50_diff : -0.0300313
  10. price_ema100_diff : -0.0506679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.483971
  14. ema_slope_21 : -0.446375
  15. ema_slope_50 : -0.277066
  16. ema_slope_100 : -0.149721
  17. rsi : 0.442038
  18. adx : 0.431609
  19. kc_percentage : 0.438307
  20. kc_width_percentage : 0.119524
  21. volume_ema_diff : -0.462048
  22. volume_ema1 : 159621.01239496
  23. volume_ema2 : 296720.27910335
  24. chop : 39.6592
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.81996
  29. ema21 : 1.8096
  30. ema50 : 1.83095
  31. ema100 : 1.87589
  32. price_ema9_diff : 0.0160081
  33. ema9_ema21_diff : 0.00572297
  34. ema21_ema50_diff : -0.0116582
  35. price_ema100_diff : -0.0142863
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.153148
  39. ema_slope_21 : 0.0391429
  40. ema_slope_50 : -0.0596345
  41. ema_slope_100 : -0.0809047
  42. rsi : 0.600311
  43. adx : 0.245021
  44. kc_percentage : 0.921077
  45. kc_width_percentage : 0.0506565
  46. volume_ema_diff : -0.763404
  47. volume_ema1 : 19769.985597277
  48. volume_ema2 : 83560.445721702
  49. chop : 63.5242
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.83562
  54. ema21 : 1.82073
  55. ema50 : 1.80742
  56. ema100 : 1.80372
  57. price_ema9_diff : 0.00734042
  58. ema9_ema21_diff : 0.00817823
  59. ema21_ema50_diff : 0.00736666
  60. price_ema100_diff : 0.0251588
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.174612
  64. ema_slope_21 : 0.12931
  65. ema_slope_50 : 0.0689189
  66. ema_slope_100 : 0.0338881
  67. rsi : 0.741208
  68. adx : 0.306851
  69. kc_percentage : 1.23795
  70. kc_width_percentage : 0.0201137
  71. volume_ema_diff : -0.6054
  72. volume_ema1 : 5935.5552112628
  73. volume_ema2 : 15041.982116206
  74. chop : 38.1262
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64541.3
  80. 5m_price_ema100_diff:
    0.0312696
  81. 5m_price:
    66559.5
  82. 5m_correlation_with_coin:
    0.782281
  83. btc_indicators
  84. 15m_ema100:
    66519.5
  85. 15m_price_ema100_diff:
    0.000600399
  86. 15m_price:
    66559.5
  87. 15m_correlation_with_coin:
    0.07503
  88. btc_indicators
  89. 1H_ema100:
    72128.7
  90. 1H_price_ema100_diff:
    -0.0772127
  91. 1H_price:
    66559.5
  92. 1H_correlation_with_coin:
    -0.045097
  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 01:00:00
                        [1] => 1.8523
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 12.172227941622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.172227941622
                [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 01:00:00
                        [1] => 1.8523
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.9105120072497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.9105120072497
                [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 01:05:00
                        [1] => 1.8523
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.0501067295809
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.0501067295809
                [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
0.00%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.62%
TP to Pivot Distance
0.0540
2.97%
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 01:05:00 1.8523 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1805
9.68%
TP to Pivot Distance
0.1683
9.25%
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 01:00:00 1.8523 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2396
12.86%
TP to Pivot Distance
0.1683
9.25%
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 01:00:00 1.8523 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:08:23
06 Feb 2026
01:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8491 1.8638 1.8196 2.01 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 1.8491
  • Stop Loss: 1.8638
  • Take Profit: 1.8196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8638 - 1.8491 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8491 - 1.8196 = 0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0295 / 0.0147 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
1004.6026 100 543.2927 10.05
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 1.8491 = 1006.32

Donc, tu peux acheter 544.22 avec un stoploss a 1.8638

Avec un position size USD de 1006.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0295 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1006.32
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
1.6 % 16.03 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
16.03 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1731 % 21.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8197
            [stop_loss] => 1.8638
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81235
            [stop_loss] => 1.8638
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.805
            [stop_loss] => 1.8638
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.79765
            [stop_loss] => 1.8638
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7903
            [stop_loss] => 1.8638
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.78295
            [stop_loss] => 1.8638
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7756
            [stop_loss] => 1.8638
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.76825
            [stop_loss] => 1.8638
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7609
            [stop_loss] => 1.8638
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.75355
            [stop_loss] => 1.8638
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7462
            [stop_loss] => 1.8638
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0509
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 15.91
            [high] => 1.85230000
            [low] => 1.79820000
            [mfe_pct] => 2.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:08:23-05:00
            [end_at] => 2026-02-06T03:08:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.044
            [rr_ratio] => 1.28
            [high] => 1.89310000
            [low] => 1.79300000
            [mfe_pct] => 3.03
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:08:23-05:00
            [end_at] => 2026-02-06T08:08:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85230000
            [high_after] => 1.89310000
            [low_before] => 1.76560000
            [low_after] => 1.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)