Long Trade on ATOM 18 Feb 2026 at 17:02:53

Take profit at 2.3813 (1.35 %) and Stop Loss at 2.3337 (0.68 %)

Long Trade on ATOM

The 18 Feb 2026 at 17:02:53

With 503.9532 ATOM at 2.3496$ per unit.

Position size of 1184.0885 $

Take profit at 2.3813 (1.35 %) and Stop Loss at 2.3337 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.361804

15m : -0.098073

1H : -0.169766

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01058299246
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.36911
  4. ema21 : 2.34221
  5. ema50 : 2.29539
  6. ema100 : 2.25741
  7. price_ema9_diff : -0.00823906
  8. ema9_ema21_diff : 0.0114858
  9. ema21_ema50_diff : 0.0203974
  10. price_ema100_diff : 0.040835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306188
  14. ema_slope_21 : 0.266349
  15. ema_slope_50 : 0.180801
  16. ema_slope_100 : 0.11795
  17. rsi : 0.534847
  18. adx : 0.428981
  19. kc_percentage : 0.528505
  20. kc_width_percentage : 0.0770042
  21. volume_ema_diff : 0.0342727
  22. volume_ema1 : 175497.05430555
  23. volume_ema2 : 169681.60373448
  24. chop : 32.2319
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.36886
  29. ema21 : 2.38254
  30. ema50 : 2.36671
  31. ema100 : 2.33125
  32. price_ema9_diff : -0.00813451
  33. ema9_ema21_diff : -0.00573808
  34. ema21_ema50_diff : 0.00668501
  35. price_ema100_diff : 0.0078674
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.162621
  39. ema_slope_21 : -0.0783371
  40. ema_slope_50 : 0.0174854
  41. ema_slope_100 : 0.0433275
  42. rsi : 0.401435
  43. adx : 0.232313
  44. kc_percentage : 0.14186
  45. kc_width_percentage : 0.0388243
  46. volume_ema_diff : -0.435961
  47. volume_ema1 : 35133.964152461
  48. volume_ema2 : 62290.026994782
  49. chop : 56.7776
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.3571
  54. ema21 : 2.37054
  55. ema50 : 2.38619
  56. ema100 : 2.38594
  57. price_ema9_diff : -0.00318398
  58. ema9_ema21_diff : -0.00566968
  59. ema21_ema50_diff : -0.00655812
  60. price_ema100_diff : -0.0152343
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.136808
  64. ema_slope_21 : -0.0967592
  65. ema_slope_50 : -0.0577399
  66. ema_slope_100 : -0.0247127
  67. rsi : 0.340574
  68. adx : 0.31221
  69. kc_percentage : -0.0139627
  70. kc_width_percentage : 0.0166088
  71. volume_ema_diff : -0.175008
  72. volume_ema1 : 16305.371508938
  73. volume_ema2 : 19764.298905795
  74. chop : 40.2869
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66675.8
  80. 5m_price_ema100_diff:
    -0.00551421
  81. 5m_price:
    66308.2
  82. 5m_correlation_with_coin:
    0.361804
  83. btc_indicators
  84. 15m_ema100:
    67181.4
  85. 15m_price_ema100_diff:
    -0.0129977
  86. 15m_price:
    66308.2
  87. 15m_correlation_with_coin:
    -0.098073
  88. btc_indicators
  89. 1H_ema100:
    68159.3
  90. 1H_price_ema100_diff:
    -0.0271596
  91. 1H_price:
    66308.2
  92. 1H_correlation_with_coin:
    -0.169766
  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] => -6.3850177694366
                [ms_dist_from_last_low_pct] => 0.059752454118645
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -3.4590676988964
                [ms_dist_from_last_low_pct] => 0.059752454118645
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -3.4590676988964
                [ms_dist_from_last_low_pct] => 0.059752454118645
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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
-3.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0093
0.40%
TP to Pivot Distance
0.1230
5.17%
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
-3.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.1367
5.86%
TP to Pivot Distance
0.1230
5.17%
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
-6.39%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.2238
9.59%
TP to Pivot Distance
0.1230
5.17%
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
17:02:53
18 Feb 2026
17:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3496 2.3337 2.3813 1.99 1.9256
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 2.3496
  • Stop Loss: 2.3337
  • Take Profit: 2.3813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3337 - 2.3496 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3496 - 2.3813 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0159 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
1184.0885 100 503.9532 11.84
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 2.3496 = -1182.18

Donc, tu peux acheter -503.14 avec un stoploss a 2.3337

Avec un position size USD de -1182.18$

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 -0.0317 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -503.14
  • Taille de position USD -1182.18
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
1.35 % 15.98 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1747 % 173.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3813
            [entry_price] => 2.3496
            [stop_loss] => 2.33211
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3813
            [entry_price] => 2.3496
            [stop_loss] => 2.33052
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3813
            [entry_price] => 2.3496
            [stop_loss] => 2.32893
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3813
            [entry_price] => 2.3496
            [stop_loss] => 2.32575
            [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] => 0.0021
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.04
            [high] => 2.35170000
            [low] => 2.30110000
            [mfe_pct] => 0.09
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T17:02:53-05:00
            [end_at] => 2026-02-18T19:02:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.22
            [high] => 2.36010000
            [low] => 2.30110000
            [mfe_pct] => 0.45
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T17:02:53-05:00
            [end_at] => 2026-02-19T00:02:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46010000
            [high_after] => 2.35240000
            [low_before] => 2.34300000
            [low_after] => 2.30110000
            [is_new_high] => 
            [is_new_low] => 
        )

)