Long Trade on ATOM 18 Feb 2026 at 14:57:07

Take profit at 2.4003 (1.54 %) and Stop Loss at 2.3456 (0.77 %)

Long Trade on ATOM

The 18 Feb 2026 at 14:57:07

With 438.7058 ATOM at 2.3638$ per unit.

Position size of 1037.0128 $

Take profit at 2.4003 (1.54 %) and Stop Loss at 2.3456 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.323716

15m : -0.052833

1H : -0.11525

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01215697036
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.37676
  4. ema21 : 2.33512
  5. ema50 : 2.2859
  6. ema100 : 2.24632
  7. price_ema9_diff : -0.00545539
  8. ema9_ema21_diff : 0.0178317
  9. ema21_ema50_diff : 0.0215328
  10. price_ema100_diff : 0.0522964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.38697
  14. ema_slope_21 : 0.278406
  15. ema_slope_50 : 0.175287
  16. ema_slope_100 : 0.115169
  17. rsi : 0.566146
  18. adx : 0.448939
  19. kc_percentage : 0.629601
  20. kc_width_percentage : 0.0850091
  21. volume_ema_diff : 0.782943
  22. volume_ema1 : 305685.58381874
  23. volume_ema2 : 171449.99577739
  24. chop : 29.0014
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.39412
  29. ema21 : 2.3968
  30. ema50 : 2.3636
  31. ema100 : 2.32715
  32. price_ema9_diff : -0.0126683
  33. ema9_ema21_diff : -0.00111691
  34. ema21_ema50_diff : 0.0140488
  35. price_ema100_diff : 0.015746
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12053
  39. ema_slope_21 : 0.0453639
  40. ema_slope_50 : 0.098598
  41. ema_slope_100 : 0.0817613
  42. rsi : 0.428255
  43. adx : 0.33777
  44. kc_percentage : 0.17485
  45. kc_width_percentage : 0.0440454
  46. volume_ema_diff : -0.348257
  47. volume_ema1 : 44242.766505953
  48. volume_ema2 : 67883.821786088
  49. chop : 40.6205
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.37366
  54. ema21 : 2.39079
  55. ema50 : 2.40172
  56. ema100 : 2.384
  57. price_ema9_diff : -0.00415592
  58. ema9_ema21_diff : -0.00716682
  59. ema21_ema50_diff : -0.00454986
  60. price_ema100_diff : -0.0084751
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143267
  64. ema_slope_21 : -0.125297
  65. ema_slope_50 : -0.0558961
  66. ema_slope_100 : -0.0075395
  67. rsi : 0.286773
  68. adx : 0.389532
  69. kc_percentage : -0.102151
  70. kc_width_percentage : 0.01814
  71. volume_ema_diff : -0.622509
  72. volume_ema1 : 9101.053976425
  73. volume_ema2 : 24109.372091946
  74. chop : 54.6026
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66989
  80. 5m_price_ema100_diff:
    -0.013846
  81. 5m_price:
    66061.5
  82. 5m_correlation_with_coin:
    0.323716
  83. btc_indicators
  84. 15m_ema100:
    67440.8
  85. 15m_price_ema100_diff:
    -0.0186692
  86. 15m_price:
    66181.8
  87. 15m_correlation_with_coin:
    -0.052833
  88. btc_indicators
  89. 1H_ema100:
    68256.8
  90. 1H_price_ema100_diff:
    -0.0321637
  91. 1H_price:
    66061.5
  92. 1H_correlation_with_coin:
    -0.11525
  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] => -4.8875933394561
                [ms_dist_from_last_low_pct] => 4.8740753786545
                [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] => -4.8875933394561
                [ms_dist_from_last_low_pct] => 0.91086256566684
                [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 06:55:00
                        [1] => 2.3005
                        [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 14:35:00
                        [1] => 2.3604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2848789995128
                [ms_dist_from_last_low_pct] => 0.91086256566684
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 4
                [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
-3.28%
Dist From Last Low Pct
0.91%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
0.0744
3.17%
TP to Pivot Distance
0.1040
4.33%
DateTime Price Type
2026-02-18 06:55:00 2.3005 ↑ 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 14:35:00 2.3604 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.91%
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
0.1486
6.34%
TP to Pivot Distance
0.1040
4.33%
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
-4.89%
Dist From Last Low Pct
4.87%
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
0.2472
10.54%
TP to Pivot Distance
0.1040
4.33%
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
14:57:07
18 Feb 2026
15:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3638 2.3456 2.4003 2.01 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 2.3638
  • Stop Loss: 2.3456
  • Take Profit: 2.4003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3456 - 2.3638 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3638 - 2.4003 = -0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0365 / -0.0182 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1037.0128 100 438.7058 10.37
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 2.3638 = -1039.03

Donc, tu peux acheter -439.56 avec un stoploss a 2.3456

Avec un position size USD de -1039.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0365 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -439.56
  • Taille de position USD -1039.03
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.54 % 16.01 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
16.01 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4002
            [stop_loss] => 2.3456
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4093
            [stop_loss] => 2.3456
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4184
            [stop_loss] => 2.3456
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4275
            [stop_loss] => 2.3456
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4366
            [stop_loss] => 2.3456
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4457
            [stop_loss] => 2.3456
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4548
            [stop_loss] => 2.3456
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4639
            [stop_loss] => 2.3456
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.473
            [stop_loss] => 2.3456
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4821
            [stop_loss] => 2.3456
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4912
            [stop_loss] => 2.3456
            [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] => 0.0646
            [max_drawdown] => 0.0208
            [rr_ratio] => 3.11
            [high] => 2.42840000
            [low] => 2.34300000
            [mfe_pct] => 2.73
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T14:57:07-05:00
            [end_at] => 2026-02-18T16:57:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 0.0627
            [rr_ratio] => 1.03
            [high] => 2.42840000
            [low] => 2.30110000
            [mfe_pct] => 2.73
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T14:57:07-05:00
            [end_at] => 2026-02-18T21:57:07-05:00
        )

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

)