Short Trade on ATOM 06 Feb 2026 at 01:22:10

Take profit at 1.8189 (1.53 %) and Stop Loss at 1.8612 (0.76 %)

Short Trade on ATOM

The 06 Feb 2026 at 01:22:10

With 568.1011 ATOM at 1.8471$ per unit.

Position size of 1049.3395 $

Take profit at 1.8189 (1.53 %) and Stop Loss at 1.8612 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.779285

15m : 0.040011

1H : -0.027953

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009388001038
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.82691
  4. ema21 : 1.86576
  5. ema50 : 1.92364
  6. ema100 : 1.94775
  7. price_ema9_diff : 0.0110473
  8. ema9_ema21_diff : -0.0208234
  9. ema21_ema50_diff : -0.0300863
  10. price_ema100_diff : -0.0516754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48569
  14. ema_slope_21 : -0.447143
  15. ema_slope_50 : -0.277394
  16. ema_slope_100 : -0.149887
  17. rsi : 0.438512
  18. adx : 0.431486
  19. kc_percentage : 0.430171
  20. kc_width_percentage : 0.11974
  21. volume_ema_diff : -0.447819
  22. volume_ema1 : 164136.41002829
  23. volume_ema2 : 297251.50235433
  24. chop : 39.6606
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.82423
  29. ema21 : 1.81248
  30. ema50 : 1.83194
  31. ema100 : 1.8796
  32. price_ema9_diff : 0.0125331
  33. ema9_ema21_diff : 0.00648445
  34. ema21_ema50_diff : -0.0106258
  35. price_ema100_diff : -0.0172957
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.172037
  39. ema_slope_21 : 0.0578909
  40. ema_slope_50 : -0.0496036
  41. ema_slope_100 : -0.0797938
  42. rsi : 0.580199
  43. adx : 0.23977
  44. kc_percentage : 0.893255
  45. kc_width_percentage : 0.0474074
  46. volume_ema_diff : -0.806769
  47. volume_ema1 : 15507.654464851
  48. volume_ema2 : 80254.878390126
  49. chop : 62.1093
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.84088
  54. ema21 : 1.82717
  55. ema50 : 1.81215
  56. ema100 : 1.80836
  57. price_ema9_diff : 0.0033766
  58. ema9_ema21_diff : 0.00750334
  59. ema21_ema50_diff : 0.00828977
  60. price_ema100_diff : 0.0214217
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.158159
  64. ema_slope_21 : 0.132284
  65. ema_slope_50 : 0.0763713
  66. ema_slope_100 : 0.037475
  67. rsi : 0.677433
  68. adx : 0.340465
  69. kc_percentage : 1.03662
  70. kc_width_percentage : 0.0191405
  71. volume_ema_diff : -0.671129
  72. volume_ema1 : 4638.7369230902
  73. volume_ema2 : 14105.058346657
  74. chop : 43.9949
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64656.8
  80. 5m_price_ema100_diff:
    0.0164821
  81. 5m_price:
    65722.5
  82. 5m_correlation_with_coin:
    0.779285
  83. btc_indicators
  84. 15m_ema100:
    66574.2
  85. 15m_price_ema100_diff:
    -0.0125556
  86. 15m_price:
    65738.4
  87. 15m_correlation_with_coin:
    0.040011
  88. btc_indicators
  89. 1H_ema100:
    72112.1
  90. 1H_price_ema100_diff:
    -0.0886075
  91. 1H_price:
    65722.5
  92. 1H_correlation_with_coin:
    -0.027953
  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] => -0.4372941748097
                [ms_dist_from_last_low_pct] => 11.681705323079
                [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] => -0.4372941748097
                [ms_dist_from_last_low_pct] => 4.4517444494789
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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] => -0.4372941748097
                [ms_dist_from_last_low_pct] => 3.5951016739692
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 20
                [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
-0.44%
Dist From Last Low Pct
3.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 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
0.0089
0.48%
TP to Pivot Distance
0.0533
2.93%
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
-0.44%
Dist From Last Low Pct
4.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.1831
9.84%
TP to Pivot Distance
0.1676
9.21%
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
-0.44%
Dist From Last Low Pct
11.68%
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
0.2422
13.01%
TP to Pivot Distance
0.1676
9.21%
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
01:22:10
06 Feb 2026
01:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8471 1.8612 1.8189 2 1.9281
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 1.8471
  • Stop Loss: 1.8612
  • Take Profit: 1.8189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8612 - 1.8471 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8471 - 1.8189 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
1049.3395 100 568.1011 10.49
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.8471 = 1048.01

Donc, tu peux acheter 567.38 avec un stoploss a 1.8612

Avec un position size USD de 1048.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1048.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
16.02 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8189
            [stop_loss] => 1.8612
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81185
            [stop_loss] => 1.8612
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8048
            [stop_loss] => 1.8612
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.79775
            [stop_loss] => 1.8612
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7907
            [stop_loss] => 1.8612
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.78365
            [stop_loss] => 1.8612
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7766
            [stop_loss] => 1.8612
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.76955
            [stop_loss] => 1.8612
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7625
            [stop_loss] => 1.8612
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.75545
            [stop_loss] => 1.8612
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7484
            [stop_loss] => 1.8612
            [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] => 0.0489
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.84420000
            [low] => 1.79820000
            [mfe_pct] => 2.65
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:22:10-05:00
            [end_at] => 2026-02-06T03:22:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0541
            [max_drawdown] => 0.0462
            [rr_ratio] => 1.17
            [high] => 1.89330000
            [low] => 1.79300000
            [mfe_pct] => 2.93
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:22:10-05:00
            [end_at] => 2026-02-06T08:22:10-05:00
        )

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

)