Long Trade on ATOM 18 Feb 2026 at 14:47:52

Take profit at 2.4095 (1.69 %) and Stop Loss at 2.3494 (0.84 %)

Long Trade on ATOM

The 18 Feb 2026 at 14:47:52

With 399.0796 ATOM at 2.3694$ per unit.

Position size of 945.5792 $

Take profit at 2.4095 (1.69 %) and Stop Loss at 2.3494 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.24
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.312442

15m : 0.128846

1H : -0.070616

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01336408452
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.37788
  4. ema21 : 2.33563
  5. ema50 : 2.28612
  6. ema100 : 2.24643
  7. price_ema9_diff : -0.0035688
  8. ema9_ema21_diff : 0.0180894
  9. ema21_ema50_diff : 0.0216573
  10. price_ema100_diff : 0.0547373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391079
  14. ema_slope_21 : 0.280284
  15. ema_slope_50 : 0.176105
  16. ema_slope_100 : 0.115586
  17. rsi : 0.575481
  18. adx : 0.448939
  19. kc_percentage : 0.654815
  20. kc_width_percentage : 0.0848082
  21. volume_ema_diff : 0.767823
  22. volume_ema1 : 302412.60458541
  23. volume_ema2 : 171064.93939699
  24. chop : 29.0014
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.39466
  29. ema21 : 2.39705
  30. ema50 : 2.3637
  31. ema100 : 2.3272
  32. price_ema9_diff : -0.0105524
  33. ema9_ema21_diff : -0.00099392
  34. ema21_ema50_diff : 0.0141073
  35. price_ema100_diff : 0.018129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118677
  39. ema_slope_21 : 0.0462219
  40. ema_slope_50 : 0.0989757
  41. ema_slope_100 : 0.0819547
  42. rsi : 0.434848
  43. adx : 0.33777
  44. kc_percentage : 0.226167
  45. kc_width_percentage : 0.0439413
  46. volume_ema_diff : -0.353584
  47. volume_ema1 : 43851.416939286
  48. volume_ema2 : 67837.780660598
  49. chop : 40.6205
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.3789
  54. ema21 : 2.39637
  55. ema50 : 2.4051
  56. ema100 : 2.38658
  57. price_ema9_diff : -0.00399499
  58. ema9_ema21_diff : -0.00729095
  59. ema21_ema50_diff : -0.00362774
  60. price_ema100_diff : -0.0072017
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150892
  64. ema_slope_21 : -0.124119
  65. ema_slope_50 : -0.0501458
  66. ema_slope_100 : -0.00410441
  67. rsi : 0.303897
  68. adx : 0.363177
  69. kc_percentage : -0.0313236
  70. kc_width_percentage : 0.0205269
  71. volume_ema_diff : -0.411219
  72. volume_ema1 : 15105.31198029
  73. volume_ema2 : 25655.255874988
  74. chop : 50.3054
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67014.9
  80. 5m_price_ema100_diff:
    -0.0110848
  81. 5m_price:
    66272.1
  82. 5m_correlation_with_coin:
    0.312442
  83. btc_indicators
  84. 15m_ema100:
    67442.6
  85. 15m_price_ema100_diff:
    -0.0173563
  86. 15m_price:
    66272.1
  87. 15m_correlation_with_coin:
    0.128846
  88. btc_indicators
  89. 1H_ema100:
    68261
  90. 1H_price_ema100_diff:
    -0.0291376
  91. 1H_price:
    66272.1
  92. 1H_correlation_with_coin:
    -0.070616
  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] => -5.4945493750749
                [ms_dist_from_last_low_pct] => 4.204825642832
                [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 14:30:00
                        [1] => 2.3604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4945493750749
                [ms_dist_from_last_low_pct] => 0.26690391459075
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.0964243348585
                [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 06:40:00
                        [1] => 2.2863
                        [2] => L
                    )
    
                [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 14:35:00
                        [1] => 2.3604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9020626928699
                [ms_dist_from_last_low_pct] => 0.26690391459075
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.3382477546179
                [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
-3.90%
Dist From Last Low Pct
0.27%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0782
3.33%
TP to Pivot Distance
0.0948
3.93%
DateTime Price Type
2026-02-18 06:40:00 2.2863 ↓ Low
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 14:35:00 2.3604 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1524
6.49%
TP to Pivot Distance
0.0948
3.93%
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 14:30:00 2.3604 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
4.20%
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
0.2510
10.68%
TP to Pivot Distance
0.0948
3.93%
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
14:47:52
18 Feb 2026
15:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3694 2.3494 2.4095 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 2.3694
  • Stop Loss: 2.3494
  • Take Profit: 2.4095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3494 - 2.3694 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3694 - 2.4095 = -0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0401 / -0.02 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
945.5792 100 399.0796 9.46
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.3694 = -947.76

Donc, tu peux acheter -400 avec un stoploss a 2.3494

Avec un position size USD de -947.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.0401 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -400
  • Taille de position USD -947.76
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
16 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3123 % 37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4094
            [stop_loss] => 2.3494
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4194
            [stop_loss] => 2.3494
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4294
            [stop_loss] => 2.3494
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4394
            [stop_loss] => 2.3494
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4494
            [stop_loss] => 2.3494
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4594
            [stop_loss] => 2.3494
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4694
            [stop_loss] => 2.3494
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4794
            [stop_loss] => 2.3494
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4894
            [stop_loss] => 2.3494
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4994
            [stop_loss] => 2.3494
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5094
            [stop_loss] => 2.3494
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0173
            [rr_ratio] => 3.41
            [high] => 2.42840000
            [low] => 2.35210000
            [mfe_pct] => 2.49
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T14:47:52-05:00
            [end_at] => 2026-02-18T16:47:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0683
            [rr_ratio] => 0.86
            [high] => 2.42840000
            [low] => 2.30110000
            [mfe_pct] => 2.49
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T14:47:52-05:00
            [end_at] => 2026-02-18T21:47:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50430000
            [high_after] => 2.42840000
            [low_before] => 2.36040000
            [low_after] => 2.30110000
            [is_new_high] => 
            [is_new_low] => 
        )

)