Short Trade on ATOM 25 Feb 2026 at 20:09:23

Take profit at 1.9368 (1.79 %) and Stop Loss at 1.9899 (0.9 %)

Short Trade on ATOM

The 25 Feb 2026 at 20:09:23

With 452.4276 ATOM at 1.9722$ per unit.

Position size of 892.2776 $

Take profit at 1.9368 (1.79 %) and Stop Loss at 1.9899 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.47762

15m : 0.564894

1H : 0.571248

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01178825913
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.99169
  4. ema21 : 2.02131
  5. ema50 : 2.05759
  6. ema100 : 2.11612
  7. price_ema9_diff : -0.00978727
  8. ema9_ema21_diff : -0.0146545
  9. ema21_ema50_diff : -0.0176306
  10. price_ema100_diff : -0.0680154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271794
  14. ema_slope_21 : -0.12399
  15. ema_slope_50 : -0.0990365
  16. ema_slope_100 : -0.100087
  17. rsi : 0.386461
  18. adx : 0.264525
  19. kc_percentage : 0.190258
  20. kc_width_percentage : 0.0780146
  21. volume_ema_diff : 0.27299
  22. volume_ema1 : 210170.65754078
  23. volume_ema2 : 165100.00448567
  24. chop : 27.683
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.95311
  29. ema21 : 1.97768
  30. ema50 : 2.01325
  31. ema100 : 2.02564
  32. price_ema9_diff : 0.00977349
  33. ema9_ema21_diff : -0.0124252
  34. ema21_ema50_diff : -0.0176698
  35. price_ema100_diff : -0.0263854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.246561
  39. ema_slope_21 : -0.248337
  40. ema_slope_50 : -0.157161
  41. ema_slope_100 : -0.0824477
  42. rsi : 0.44284
  43. adx : 0.528764
  44. kc_percentage : 0.46225
  45. kc_width_percentage : 0.0463894
  46. volume_ema_diff : -0.431552
  47. volume_ema1 : 37794.692432102
  48. volume_ema2 : 66487.601991691
  49. chop : 49.9378
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.9504
  54. ema21 : 1.94893
  55. ema50 : 1.97026
  56. ema100 : 2.00358
  57. price_ema9_diff : 0.0111733
  58. ema9_ema21_diff : 0.000756259
  59. ema21_ema50_diff : -0.0108288
  60. price_ema100_diff : -0.015663
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0636853
  64. ema_slope_21 : -0.00881014
  65. ema_slope_50 : -0.0614569
  66. ema_slope_100 : -0.0644514
  67. rsi : 0.609875
  68. adx : 0.387516
  69. kc_percentage : 1.02128
  70. kc_width_percentage : 0.0229923
  71. volume_ema_diff : -0.708475
  72. volume_ema1 : 7055.1876073969
  73. volume_ema2 : 24201.00063207
  74. chop : 49.9484
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68469.3
  80. 5m_price_ema100_diff:
    0.00184865
  81. 5m_price:
    68595.9
  82. 5m_correlation_with_coin:
    0.47762
  83. btc_indicators
  84. 15m_ema100:
    66982.4
  85. 15m_price_ema100_diff:
    0.0240878
  86. 15m_price:
    68595.9
  87. 15m_correlation_with_coin:
    0.564894
  88. btc_indicators
  89. 1H_ema100:
    66212.8
  90. 1H_price_ema100_diff:
    0.0359901
  91. 1H_price:
    68595.9
  92. 1H_correlation_with_coin:
    0.571248
  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] => 2026-02-21 23:00:00
                        [1] => 2.2756
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 2.3105
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 2.1532
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 2.2511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 2.1439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 2.0748
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 1.9766
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 2.093
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 10:00:00
                        [1] => 2.1167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 1.9166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8266641470213
                [ms_dist_from_last_low_pct] => 2.900970468538
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.440363143066
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-25 01:45:00
                        [1] => 2.0231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 08:00:00
                        [1] => 2.0926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 09:30:00
                        [1] => 2.0665
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 10:45:00
                        [1] => 2.1167
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 11:00:00
                        [1] => 2.0623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 2.044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 2.0866
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 1.963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 1.9166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 1.9725
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.015209125475283
                [ms_dist_from_last_low_pct] => 2.900970468538
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9166231868934
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-25 14:50:00
                        [1] => 2.0866
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 15:20:00
                        [1] => 2.0433
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 1.963
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 2.0152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:50:00
                        [1] => 1.9764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 1.945
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 1.9166
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 19:20:00
                        [1] => 1.9492
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 19:40:00
                        [1] => 1.9279
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 20:05:00
                        [1] => 1.9725
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015209125475283
                [ms_dist_from_last_low_pct] => 2.2978370247419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3133979978215
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0967
4.86%
TP to Pivot Distance
0.0202
1.04%
DateTime Price Type
2026-02-25 14:50:00 2.0866 ↑ High
2026-02-25 15:20:00 2.0433 ↓ Low
2026-02-25 16:15:00 1.963 ↓ Low
2026-02-25 16:35:00 2.0152 ↑ High
2026-02-25 16:50:00 1.9764 ↓ Low
2026-02-25 17:50:00 1.945 ↓ Low
2026-02-25 18:40:00 1.9166 ↓ Low
2026-02-25 19:20:00 1.9492 ↑ High
2026-02-25 19:40:00 1.9279 ↓ Low
2026-02-25 20:05:00 1.9725 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1268
6.37%
TP to Pivot Distance
0.0202
1.04%
DateTime Price Type
2026-02-25 01:45:00 2.0231 ↓ Low
2026-02-25 08:00:00 2.0926 ↑ High
2026-02-25 09:30:00 2.0665 ↓ Low
2026-02-25 10:45:00 2.1167 ↑ High
2026-02-25 11:00:00 2.0623 ↓ Low
2026-02-25 13:00:00 2.044 ↓ Low
2026-02-25 14:45:00 2.0866 ↑ High
2026-02-25 16:15:00 1.963 ↓ Low
2026-02-25 18:30:00 1.9166 ↓ Low
2026-02-25 20:00:00 1.9725 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
2.90%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3206
16.11%
TP to Pivot Distance
0.0202
1.04%
DateTime Price Type
2026-02-21 23:00:00 2.2756 ↓ Low
2026-02-22 02:00:00 2.3105 ↑ High
2026-02-22 20:00:00 2.1532 ↓ Low
2026-02-23 07:00:00 2.2511 ↑ High
2026-02-23 19:00:00 2.1439 ↑ High
2026-02-24 09:00:00 2.0748 ↑ High
2026-02-24 18:00:00 1.9766 ↓ Low
2026-02-24 20:00:00 2.093 ↑ High
2026-02-25 10:00:00 2.1167 ↑ High
2026-02-25 18:00:00 1.9166 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
20:09:23
25 Feb 2026
20:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9722 1.9899 1.9368 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 1.9722
  • Stop Loss: 1.9899
  • Take Profit: 1.9368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9899 - 1.9722 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9722 - 1.9368 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0177 = 2

📌 Position Size

Amount Margin Quantity Leverage
892.2776 100 452.4276 8.92
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 1.9722 = 891.39

Donc, tu peux acheter 451.98 avec un stoploss a 1.9899

Avec un position size USD de 891.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 451.98
  • Taille de position USD 891.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
16.02 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0101 % 1.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9368
            [stop_loss] => 1.9899
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.92795
            [stop_loss] => 1.9899
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9191
            [stop_loss] => 1.9899
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.91025
            [stop_loss] => 1.9899
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)