Short Trade on ATOM 06 Feb 2026 at 04:51:56

Take profit at 1.8122 (1.72 %) and Stop Loss at 1.8599 (0.86 %)

Short Trade on ATOM

The 06 Feb 2026 at 04:51:56

With 503.1146 ATOM at 1.844$ per unit.

Position size of 927.7434 $

Take profit at 1.8122 (1.72 %) and Stop Loss at 1.8599 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
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 : 0.611768

15m : 0.000356

1H : 0.106485

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01060063226
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.8222
  4. ema21 : 1.8528
  5. ema50 : 1.91073
  6. ema100 : 1.93767
  7. price_ema9_diff : 0.0119594
  8. ema9_ema21_diff : -0.016516
  9. ema21_ema50_diff : -0.0303145
  10. price_ema100_diff : -0.0483428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271759
  14. ema_slope_21 : -0.356192
  15. ema_slope_50 : -0.255209
  16. ema_slope_100 : -0.143706
  17. rsi : 0.461534
  18. adx : 0.431038
  19. kc_percentage : 0.472986
  20. kc_width_percentage : 0.118465
  21. volume_ema_diff : -0.434133
  22. volume_ema1 : 160977.02997011
  23. volume_ema2 : 284479.02873327
  24. chop : 47.9591
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.81735
  29. ema21 : 1.81428
  30. ema50 : 1.82425
  31. ema100 : 1.86227
  32. price_ema9_diff : 0.0146603
  33. ema9_ema21_diff : 0.0016927
  34. ema21_ema50_diff : -0.00546287
  35. price_ema100_diff : -0.00981345
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00834472
  39. ema_slope_21 : 0.00998912
  40. ema_slope_50 : -0.0266429
  41. ema_slope_100 : -0.0574663
  42. rsi : 0.571049
  43. adx : 0.147902
  44. kc_percentage : 0.896585
  45. kc_width_percentage : 0.0404474
  46. volume_ema_diff : -0.46653
  47. volume_ema1 : 32992.568346052
  48. volume_ema2 : 61845.240276202
  49. chop : 71.9162
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.82508
  54. ema21 : 1.81807
  55. ema50 : 1.81506
  56. ema100 : 1.81175
  57. price_ema9_diff : 0.0103658
  58. ema9_ema21_diff : 0.00385343
  59. ema21_ema50_diff : 0.00165707
  60. price_ema100_diff : 0.0177976
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0781104
  64. ema_slope_21 : 0.0248863
  65. ema_slope_50 : 0.00805366
  66. ema_slope_100 : 0.00647199
  67. rsi : 0.689254
  68. adx : 0.203627
  69. kc_percentage : 1.08862
  70. kc_width_percentage : 0.0236684
  71. volume_ema_diff : -0.223811
  72. volume_ema1 : 9344.3990419851
  73. volume_ema2 : 12038.828139156
  74. chop : 37.7034
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65054.5
  80. 5m_price_ema100_diff:
    0.0124193
  81. 5m_price:
    65862.5
  82. 5m_correlation_with_coin:
    0.611768
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    0.000356
  88. btc_indicators
  89. 1H_ema100:
    71732.1
  90. 1H_price_ema100_diff:
    -0.0818272
  91. 1H_price:
    65862.5
  92. 1H_correlation_with_coin:
    0.106485
  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] => -0.70722885061816
                [ms_dist_from_last_low_pct] => 11.378913583237
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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 13:45:00
                        [1] => 1.9158
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 1.7695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:15:00
                        [1] => 1.8594
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 1.6513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 1.835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 1.7656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 1.8523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 1.7982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 1.793
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 1.8441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26571227156879
                [ms_dist_from_last_low_pct] => 2.5766871165644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8499721137758
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:55:00
                        [1] => 1.7992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 23:05:00
                        [1] => 1.7755
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 1.804
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 23:40:00
                        [1] => 1.7802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 01:05:00
                        [1] => 1.8523
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 1.7982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:45:00
                        [1] => 1.837
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 1.7953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:10:00
                        [1] => 1.793
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 1.8441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26571227156879
                [ms_dist_from_last_low_pct] => 2.5766871165644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8499721137758
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.41%
TP to Pivot Distance
0.0367
2.03%
DateTime Price Type
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
2026-02-06 02:05:00 1.7982 ↓ Low
2026-02-06 02:45:00 1.837 ↑ High
2026-02-06 03:40:00 1.7953 ↓ Low
2026-02-06 04:10:00 1.793 ↓ Low
2026-02-06 04:50:00 1.8441 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
3.01%
TP to Pivot Distance
0.1609
8.88%
DateTime Price Type
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
2026-02-06 02:00:00 1.7982 ↓ Low
2026-02-06 04:00:00 1.793 ↓ Low
2026-02-06 04:45:00 1.8441 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
11.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.2435
13.09%
TP to Pivot Distance
0.1609
8.88%
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
04:51:56
06 Feb 2026
05:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.844 1.8599 1.8122 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 1.844
  • Stop Loss: 1.8599
  • Take Profit: 1.8122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8599 - 1.844 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.844 - 1.8122 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.7434 100 503.1146 9.28
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.844 = 927.79

Donc, tu peux acheter 503.14 avec un stoploss a 1.8599

Avec un position size USD de 927.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 503.14
  • Taille de position USD 927.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9111 % 105.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8122
            [entry_price] => 1.844
            [stop_loss] => 1.86149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8122
            [entry_price] => 1.844
            [stop_loss] => 1.86308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8122
            [entry_price] => 1.844
            [stop_loss] => 1.86467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8122
            [entry_price] => 1.844
            [stop_loss] => 1.86785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.2
            [high] => 1.89310000
            [low] => 1.83430000
            [mfe_pct] => 0.53
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:51:56-05:00
            [end_at] => 2026-02-06T06:51:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.1312
            [rr_ratio] => 0.07
            [high] => 1.97520000
            [low] => 1.83430000
            [mfe_pct] => 0.53
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:51:56-05:00
            [end_at] => 2026-02-06T11:51:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85230000
            [high_after] => 1.92850000
            [low_before] => 1.79300000
            [low_after] => 1.83430000
            [is_new_high] => 
            [is_new_low] => 
        )

)