Long Trade on ATOM 18 Feb 2026 at 16:52:02

Take profit at 2.3859 (1.33 %) and Stop Loss at 2.3388 (0.67 %)

Long Trade on ATOM

The 18 Feb 2026 at 16:52:02

With 509.0594 ATOM at 2.3545$ per unit.

Position size of 1198.5805 $

Take profit at 2.3859 (1.33 %) and Stop Loss at 2.3388 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.362477

15m : 0.003417

1H : 0.144394

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0104768379
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.37581
  4. ema21 : 2.3423
  5. ema50 : 2.29302
  6. ema100 : 2.25196
  7. price_ema9_diff : -0.00897339
  8. ema9_ema21_diff : 0.0143087
  9. ema21_ema50_diff : 0.0214925
  10. price_ema100_diff : 0.0455303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.336447
  14. ema_slope_21 : 0.274896
  15. ema_slope_50 : 0.182083
  16. ema_slope_100 : 0.120758
  17. rsi : 0.543678
  18. adx : 0.441309
  19. kc_percentage : 0.549993
  20. kc_width_percentage : 0.0827035
  21. volume_ema_diff : 0.406712
  22. volume_ema1 : 243109.53390833
  23. volume_ema2 : 172821.06843244
  24. chop : 31.2243
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.37616
  29. ema21 : 2.38696
  30. ema50 : 2.36806
  31. ema100 : 2.33229
  32. price_ema9_diff : -0.00911846
  33. ema9_ema21_diff : -0.00452283
  34. ema21_ema50_diff : 0.00798057
  35. price_ema100_diff : 0.0095212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.163672
  39. ema_slope_21 : -0.0699461
  40. ema_slope_50 : 0.0246724
  41. ema_slope_100 : 0.0465215
  42. rsi : 0.414446
  43. adx : 0.232647
  44. kc_percentage : 0.153543
  45. kc_width_percentage : 0.0397072
  46. volume_ema_diff : -0.482767
  47. volume_ema1 : 32515.452278691
  48. volume_ema2 : 62864.320060505
  49. chop : 58.4523
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.36447
  54. ema21 : 2.37631
  55. ema50 : 2.39011
  56. ema100 : 2.38981
  57. price_ema9_diff : -0.00421934
  58. ema9_ema21_diff : -0.00498376
  59. ema21_ema50_diff : -0.00577364
  60. price_ema100_diff : -0.0147779
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148791
  64. ema_slope_21 : -0.0919412
  65. ema_slope_50 : -0.0530465
  66. ema_slope_100 : -0.0226766
  67. rsi : 0.333014
  68. adx : 0.280815
  69. kc_percentage : -0.0559328
  70. kc_width_percentage : 0.0160775
  71. volume_ema_diff : -0.644355
  72. volume_ema1 : 8127.3579034431
  73. volume_ema2 : 22852.468506473
  74. chop : 35.9955
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66722.4
  80. 5m_price_ema100_diff:
    -0.00624391
  81. 5m_price:
    66305.8
  82. 5m_correlation_with_coin:
    0.362477
  83. btc_indicators
  84. 15m_ema100:
    67242.6
  85. 15m_price_ema100_diff:
    -0.0119719
  86. 15m_price:
    66437.6
  87. 15m_correlation_with_coin:
    0.003417
  88. btc_indicators
  89. 1H_ema100:
    68182.5
  90. 1H_price_ema100_diff:
    -0.027526
  91. 1H_price:
    66305.8
  92. 1H_correlation_with_coin:
    0.144394
  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] => 2026-02-16 01:00:00
                        [1] => 2.1099
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 2.2547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 2.3191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 02:00:00
                        [1] => 2.3051
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 05:00:00
                        [1] => 2.2186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 2.3316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 2.197
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 08:00:00
                        [1] => 2.2712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 11:00:00
                        [1] => 2.5043
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 16:00:00
                        [1] => 2.343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4009902966897
                [ms_dist_from_last_low_pct] => 0.042680324370461
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.884336320956
                [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 19:45:00
                        [1] => 2.197
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 21:45:00
                        [1] => 2.2802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 02:30:00
                        [1] => 2.3111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 04:45:00
                        [1] => 2.334
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 2.2776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 08:00:00
                        [1] => 2.2712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 11:30:00
                        [1] => 2.5043
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 14:30:00
                        [1] => 2.3604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 15:30:00
                        [1] => 2.4284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 16:45:00
                        [1] => 2.343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4755394498435
                [ms_dist_from_last_low_pct] => 0.042680324370461
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6448997012377
                [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] => 2026-02-18 09:10:00
                        [1] => 2.3784
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 10:45:00
                        [1] => 2.4459
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 11:15:00
                        [1] => 2.4191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 11:40:00
                        [1] => 2.5043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 11:55:00
                        [1] => 2.4412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 12:40:00
                        [1] => 2.4225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 13:00:00
                        [1] => 2.4628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 14:35:00
                        [1] => 2.3604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 15:35:00
                        [1] => 2.4284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 16:50:00
                        [1] => 2.343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4755394498435
                [ms_dist_from_last_low_pct] => 0.042680324370461
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6448997012377
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.18%
TP to Pivot Distance
0.1184
4.96%
DateTime Price Type
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
2026-02-18 15:35:00 2.4284 ↑ High
2026-02-18 16:50:00 2.343 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1418
6.06%
TP to Pivot Distance
0.1184
4.96%
DateTime Price Type
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
2026-02-18 15:30:00 2.4284 ↑ High
2026-02-18 16:45:00 2.343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2289
9.79%
TP to Pivot Distance
0.1184
4.96%
DateTime Price Type
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
2026-02-18 16:00:00 2.343 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
16:52:02
18 Feb 2026
17:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3545 2.3388 2.3859 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 2.3545
  • Stop Loss: 2.3388
  • Take Profit: 2.3859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3388 - 2.3545 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3545 - 2.3859 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
1198.5805 100 509.0594 11.99
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.3545 = -1199.74

Donc, tu peux acheter -509.55 avec un stoploss a 2.3388

Avec un position size USD de -1199.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1199.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.98 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7815 % 117.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3859
            [entry_price] => 2.3545
            [stop_loss] => 2.33723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3859
            [entry_price] => 2.3545
            [stop_loss] => 2.33566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3859
            [entry_price] => 2.3545
            [stop_loss] => 2.33409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3859
            [entry_price] => 2.3545
            [stop_loss] => 2.33095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030999999999999
            [max_drawdown] => 0.0534
            [rr_ratio] => -0.06
            [high] => 2.35140000
            [low] => 2.30110000
            [mfe_pct] => -0.13
            [mae_pct] => 2.27
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T16:52:02-05:00
            [end_at] => 2026-02-18T18:52:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056000000000003
            [max_drawdown] => 0.0534
            [rr_ratio] => 0.1
            [high] => 2.36010000
            [low] => 2.30110000
            [mfe_pct] => 0.24
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T16:52:02-05:00
            [end_at] => 2026-02-18T23:52:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46280000
            [high_after] => 2.35240000
            [low_before] => 2.34300000
            [low_after] => 2.30110000
            [is_new_high] => 
            [is_new_low] => 
        )

)