Long Trade on ATOM 18 Feb 2026 at 14:13:43

Take profit at 2.4301 (2.03 %) and Stop Loss at 2.3577 (1.01 %)

Long Trade on ATOM

The 18 Feb 2026 at 14:13:43

With 331.4175 ATOM at 2.3818$ per unit.

Position size of 789.3702 $

Take profit at 2.4301 (2.03 %) and Stop Loss at 2.3577 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.341009

15m : 0.069419

1H : 0.086014

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01609249244
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.38036
  4. ema21 : 2.33676
  5. ema50 : 2.28661
  6. ema100 : 2.24668
  7. price_ema9_diff : 0.000602341
  8. ema9_ema21_diff : 0.0186596
  9. ema21_ema50_diff : 0.021933
  10. price_ema100_diff : 0.0601413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.400178
  14. ema_slope_21 : 0.284441
  15. ema_slope_50 : 0.177915
  16. ema_slope_100 : 0.11651
  17. rsi : 0.597287
  18. adx : 0.455574
  19. kc_percentage : 0.718746
  20. kc_width_percentage : 0.081243
  21. volume_ema_diff : 0.54659
  22. volume_ema1 : 256149.85871874
  23. volume_ema2 : 165622.26341268
  24. chop : 28.9008
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.41537
  29. ema21 : 2.40486
  30. ema50 : 2.36251
  31. ema100 : 2.32487
  32. price_ema9_diff : -0.0139014
  33. ema9_ema21_diff : 0.00437147
  34. ema21_ema50_diff : 0.0179266
  35. price_ema100_diff : 0.0244842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0763116
  39. ema_slope_21 : 0.171793
  40. ema_slope_50 : 0.155017
  41. ema_slope_100 : 0.107796
  42. rsi : 0.465583
  43. adx : 0.411357
  44. kc_percentage : 0.296527
  45. kc_width_percentage : 0.0509306
  46. volume_ema_diff : -0.131495
  47. volume_ema1 : 61291.37504509
  48. volume_ema2 : 70571.168730628
  49. chop : 45.5933
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.40211
  54. ema21 : 2.41779
  55. ema50 : 2.41482
  56. ema100 : 2.38701
  57. price_ema9_diff : -0.00845639
  58. ema9_ema21_diff : -0.0064869
  59. ema21_ema50_diff : 0.00123079
  60. price_ema100_diff : -0.00218583
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.151232
  64. ema_slope_21 : -0.0942448
  65. ema_slope_50 : -0.0148074
  66. ema_slope_100 : 0.0208271
  67. rsi : 0.307876
  68. adx : 0.263119
  69. kc_percentage : -0.0791707
  70. kc_width_percentage : 0.0255554
  71. volume_ema_diff : -0.226296
  72. volume_ema1 : 21497.284430416
  73. volume_ema2 : 27784.910678459
  74. chop : 42.4127
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67187.5
  80. 5m_price_ema100_diff:
    -0.0111387
  81. 5m_price:
    66439.2
  82. 5m_correlation_with_coin:
    0.341009
  83. btc_indicators
  84. 15m_ema100:
    67461.1
  85. 15m_price_ema100_diff:
    -0.0151489
  86. 15m_price:
    66439.2
  87. 15m_correlation_with_coin:
    0.069419
  88. btc_indicators
  89. 1H_ema100:
    68264.3
  90. 1H_price_ema100_diff:
    -0.0267368
  91. 1H_price:
    66439.2
  92. 1H_correlation_with_coin:
    0.086014
  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] => 2026-02-15 14:00:00
                        [1] => 2.0984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 01:00:00
                        [1] => 2.1099
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 2.2547
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 2.3191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 02:00:00
                        [1] => 2.3051
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 05:00:00
                        [1] => 2.2186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 2.3316
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 2.197
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 08:00:00
                        [1] => 2.2712
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 11:00:00
                        [1] => 2.5043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7638062532444
                [ms_dist_from_last_low_pct] => 5.0105671010919
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.263296935541
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-17 18:00:00
                        [1] => 2.2204
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 2.2474
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 19:45:00
                        [1] => 2.197
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 21:45:00
                        [1] => 2.2802
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 02:30:00
                        [1] => 2.3111
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 04:45:00
                        [1] => 2.334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 2.2776
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 08:00:00
                        [1] => 2.2712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 11:30:00
                        [1] => 2.5043
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 2.379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7638062532444
                [ms_dist_from_last_low_pct] => 0.25220680958385
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2669188734763
                [ms_bos_up] => 1
                [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] => 2026-02-18 06:30:00
                        [1] => 2.3015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 08:00:00
                        [1] => 2.2712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 09:10:00
                        [1] => 2.3784
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 10:45:00
                        [1] => 2.4459
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 11:15:00
                        [1] => 2.4191
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 11:40:00
                        [1] => 2.5043
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 11:55:00
                        [1] => 2.4412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 12:40:00
                        [1] => 2.4225
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 13:00:00
                        [1] => 2.4628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 14:10:00
                        [1] => 2.379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1590060094202
                [ms_dist_from_last_low_pct] => 0.25220680958385
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5224884405212
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0865
3.67%
TP to Pivot Distance
0.0742
3.05%
DateTime Price Type
2026-02-18 06:30:00 2.3015 ↑ High
2026-02-18 08:00:00 2.2712 ↓ Low
2026-02-18 09:10:00 2.3784 ↑ High
2026-02-18 10:45:00 2.4459 ↑ High
2026-02-18 11:15:00 2.4191 ↓ Low
2026-02-18 11:40:00 2.5043 ↑ High
2026-02-18 11:55:00 2.4412 ↓ Low
2026-02-18 12:40:00 2.4225 ↓ Low
2026-02-18 13:00:00 2.4628 ↑ High
2026-02-18 14:10:00 2.379 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1607
6.82%
TP to Pivot Distance
0.0742
3.05%
DateTime Price Type
2026-02-17 18:00:00 2.2204 ↓ Low
2026-02-17 19:00:00 2.2474 ↑ High
2026-02-17 19:45:00 2.197 ↓ Low
2026-02-17 21:45:00 2.2802 ↑ High
2026-02-18 02:30:00 2.3111 ↑ High
2026-02-18 04:45:00 2.334 ↑ High
2026-02-18 06:00:00 2.2776 ↓ Low
2026-02-18 08:00:00 2.2712 ↓ Low
2026-02-18 11:30:00 2.5043 ↑ High
2026-02-18 14:00:00 2.379 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
5.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2593
11.00%
TP to Pivot Distance
0.0742
3.05%
DateTime Price Type
2026-02-15 14:00:00 2.0984 ↓ Low
2026-02-16 01:00:00 2.1099 ↓ Low
2026-02-16 08:00:00 2.2547 ↑ High
2026-02-16 17:00:00 2.3191 ↑ High
2026-02-17 02:00:00 2.3051 ↑ High
2026-02-17 05:00:00 2.2186 ↓ Low
2026-02-17 11:00:00 2.3316 ↑ High
2026-02-17 19:00:00 2.197 ↓ Low
2026-02-18 08:00:00 2.2712 ↓ Low
2026-02-18 11:00:00 2.5043 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
14:13:43
18 Feb 2026
16:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3818 2.3577 2.4301 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 2.3818
  • Stop Loss: 2.3577
  • Take Profit: 2.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3577 - 2.3818 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3818 - 2.4301 = -0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0483 / -0.0241 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
789.3702 100 331.4175 7.89
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.3818 = -790.64

Donc, tu peux acheter -331.95 avec un stoploss a 2.3577

Avec un position size USD de -790.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0483 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -331.95
  • Taille de position USD -790.64
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
2.03 % 16.01 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.247 % 123.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4301
            [entry_price] => 2.3818
            [stop_loss] => 2.35529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4301
            [entry_price] => 2.3818
            [stop_loss] => 2.35288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4301
            [entry_price] => 2.3818
            [stop_loss] => 2.35047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4301
            [entry_price] => 2.3818
            [stop_loss] => 2.34565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0466
            [max_drawdown] => 0.0214
            [rr_ratio] => 2.18
            [high] => 2.42840000
            [low] => 2.36040000
            [mfe_pct] => 1.96
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T14:13:43-05:00
            [end_at] => 2026-02-18T16:13:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0466
            [max_drawdown] => 0.0807
            [rr_ratio] => 0.58
            [high] => 2.42840000
            [low] => 2.30110000
            [mfe_pct] => 1.96
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T14:13:43-05:00
            [end_at] => 2026-02-18T21:13:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50430000
            [high_after] => 2.42840000
            [low_before] => 2.37900000
            [low_after] => 2.30110000
            [is_new_high] => 
            [is_new_low] => 
        )

)