Short Trade on ATOM 26 Feb 2026 at 16:14:42

Take profit at 1.8435 (1.08 %) and Stop Loss at 1.8737 (0.54 %)

Short Trade on ATOM

The 26 Feb 2026 at 16:14:42

With 795.4692 ATOM at 1.8636$ per unit.

Position size of 1482.4363 $

Take profit at 1.8435 (1.08 %) and Stop Loss at 1.8737 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.548883

15m : 0.4312

1H : 0.58429

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.006704638796
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 1.85984
  4. ema21 : 1.89568
  5. ema50 : 1.96072
  6. ema100 : 2.03241
  7. price_ema9_diff : 0.00201896
  8. ema9_ema21_diff : -0.0189059
  9. ema21_ema50_diff : -0.0331699
  10. price_ema100_diff : -0.0830609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317437
  14. ema_slope_21 : -0.3089
  15. ema_slope_50 : -0.241215
  16. ema_slope_100 : -0.179401
  17. rsi : 0.368763
  18. adx : 0.428363
  19. kc_percentage : 0.241781
  20. kc_width_percentage : 0.0607371
  21. volume_ema_diff : 0.0550956
  22. volume_ema1 : 233358.11569631
  23. volume_ema2 : 221172.48097172
  24. chop : 50.8125
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.84233
  29. ema21 : 1.84578
  30. ema50 : 1.8706
  31. ema100 : 1.90934
  32. price_ema9_diff : 0.0115398
  33. ema9_ema21_diff : -0.00186575
  34. ema21_ema50_diff : -0.0132684
  35. price_ema100_diff : -0.0239561
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0220807
  39. ema_slope_21 : -0.0572623
  40. ema_slope_50 : -0.0869578
  41. ema_slope_100 : -0.0834222
  42. rsi : 0.574303
  43. adx : 0.465025
  44. kc_percentage : 0.849236
  45. kc_width_percentage : 0.0284494
  46. volume_ema_diff : 0.479599
  47. volume_ema1 : 109458.60607728
  48. volume_ema2 : 73978.552555042
  49. chop : 60.5746
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.84605
  54. ema21 : 1.84142
  55. ema50 : 1.84257
  56. ema100 : 1.85503
  57. price_ema9_diff : 0.00950358
  58. ema9_ema21_diff : 0.00251669
  59. ema21_ema50_diff : -0.000624088
  60. price_ema100_diff : 0.00461949
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0282507
  64. ema_slope_21 : 0.0183753
  65. ema_slope_50 : -0.00151318
  66. ema_slope_100 : -0.0163401
  67. rsi : 0.715158
  68. adx : 0.161525
  69. kc_percentage : 1.31434
  70. kc_width_percentage : 0.0144772
  71. volume_ema_diff : 1.80054
  72. volume_ema1 : 67619.022767931
  73. volume_ema2 : 24144.925617956
  74. chop : 39.4529
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67448.1
  80. 5m_price_ema100_diff:
    -0.00202299
  81. 5m_price:
    67311.7
  82. 5m_correlation_with_coin:
    0.548883
  83. btc_indicators
  84. 15m_ema100:
    67886.1
  85. 15m_price_ema100_diff:
    -0.00846248
  86. 15m_price:
    67311.7
  87. 15m_correlation_with_coin:
    0.4312
  88. btc_indicators
  89. 1H_ema100:
    66647.6
  90. 1H_price_ema100_diff:
    0.00996391
  91. 1H_price:
    67311.7
  92. 1H_correlation_with_coin:
    0.58429
  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] => 2026-02-22 13:00:00
                        [1] => 2.2563
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 2.1532
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 2.2511
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 2.1439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 2.0748
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 1.9766
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 2.093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 10:00:00
                        [1] => 2.1167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 1.9166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 12:00:00
                        [1] => 1.8171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.957292011149
                [ms_dist_from_last_low_pct] => 2.559022618458
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4757580760553
                [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 21:00:00
                        [1] => 1.9218
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 1.909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 02:00:00
                        [1] => 1.9389
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 03:45:00
                        [1] => 1.895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 04:45:00
                        [1] => 1.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 06:45:00
                        [1] => 1.8836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 1.9208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 09:30:00
                        [1] => 1.9141
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 12:30:00
                        [1] => 1.8171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 16:00:00
                        [1] => 1.8642
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.032185387833932
                [ms_dist_from_last_low_pct] => 2.559022618458
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.5920422651478
                [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] => 2026-02-26 11:10:00
                        [1] => 1.8236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 11:55:00
                        [1] => 1.818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 12:35:00
                        [1] => 1.8171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 1.8387
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 13:20:00
                        [1] => 1.8215
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 13:35:00
                        [1] => 1.8424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 14:25:00
                        [1] => 1.8262
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 15:05:00
                        [1] => 1.8488
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 15:30:00
                        [1] => 1.8321
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 16:10:00
                        [1] => 1.8642
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.032185387833932
                [ms_dist_from_last_low_pct] => 1.7193384640576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7520877681349
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.03%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.51%
TP to Pivot Distance
0.0264
1.43%
DateTime Price Type
2026-02-26 11:10:00 1.8236 ↓ Low
2026-02-26 11:55:00 1.818 ↓ Low
2026-02-26 12:35:00 1.8171 ↓ Low
2026-02-26 13:00:00 1.8387 ↑ High
2026-02-26 13:20:00 1.8215 ↓ Low
2026-02-26 13:35:00 1.8424 ↑ High
2026-02-26 14:25:00 1.8262 ↓ Low
2026-02-26 15:05:00 1.8488 ↑ High
2026-02-26 15:30:00 1.8321 ↓ Low
2026-02-26 16:10:00 1.8642 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
3.48%
TP to Pivot Distance
0.0264
1.43%
DateTime Price Type
2026-02-25 21:00:00 1.9218 ↓ Low
2026-02-26 00:00:00 1.909 ↓ Low
2026-02-26 02:00:00 1.9389 ↑ High
2026-02-26 03:45:00 1.895 ↓ Low
2026-02-26 04:45:00 1.93 ↑ High
2026-02-26 06:45:00 1.8836 ↓ Low
2026-02-26 08:00:00 1.9208 ↑ High
2026-02-26 09:30:00 1.9141 ↑ High
2026-02-26 12:30:00 1.8171 ↓ Low
2026-02-26 16:00:00 1.8642 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.96%
Dist From Last Low Pct
2.56%
Bars Since Swing High
30 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3826
20.42%
TP to Pivot Distance
0.0264
1.43%
DateTime Price Type
2026-02-22 13:00:00 2.2563 ↑ 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
2026-02-26 12:00:00 1.8171 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
16:14:42
26 Feb 2026
16:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8636 1.8737 1.8435 1.99 1.9043
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 1.8636
  • Stop Loss: 1.8737
  • Take Profit: 1.8435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8737 - 1.8636 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8636 - 1.8435 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
1482.4363 100 795.4692 14.82
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.8636 = 1476.12

Donc, tu peux acheter 792.08 avec un stoploss a 1.8737

Avec un position size USD de 1476.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1476.12
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
1.08 % 15.99 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9873 % 182.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8435
            [entry_price] => 1.8636
            [stop_loss] => 1.87471
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8435
            [entry_price] => 1.8636
            [stop_loss] => 1.87572
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8435
            [entry_price] => 1.8636
            [stop_loss] => 1.87673
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8435
            [entry_price] => 1.8636
            [stop_loss] => 1.87875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.32
            [high] => 1.88200000
            [low] => 1.85780000
            [mfe_pct] => 0.31
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-26T16:14:42-05:00
            [end_at] => 2026-02-26T18:14:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0735
            [rr_ratio] => 0.08
            [high] => 1.93710000
            [low] => 1.85780000
            [mfe_pct] => 0.31
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-26T16:14:42-05:00
            [end_at] => 2026-02-26T23:14:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86460000
            [high_after] => 1.91710000
            [low_before] => 1.81710000
            [low_after] => 1.85780000
            [is_new_high] => 
            [is_new_low] => 
        )

)