Short Trade on ATOM 26 Feb 2026 at 16:26:08

Take profit at 1.8533 (1.23 %) and Stop Loss at 1.8878 (0.61 %)

Short Trade on ATOM

The 26 Feb 2026 at 16:26:08

With 696.9678 ATOM at 1.8763$ per unit.

Position size of 1307.7207 $

Take profit at 1.8533 (1.23 %) and Stop Loss at 1.8878 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.56
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_medium

BTC Correlation Score

5m : 0.537553

15m : 0.42522

1H : 0.577013

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.007652194722
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 1.86238
  4. ema21 : 1.89683
  5. ema50 : 1.96121
  6. ema100 : 2.03266
  7. price_ema9_diff : 0.00747158
  8. ema9_ema21_diff : -0.018164
  9. ema21_ema50_diff : -0.0328268
  10. price_ema100_diff : -0.0769264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30649
  14. ema_slope_21 : -0.304012
  15. ema_slope_50 : -0.239159
  16. ema_slope_100 : -0.178392
  17. rsi : 0.406888
  18. adx : 0.41847
  19. kc_percentage : 0.35257
  20. kc_width_percentage : 0.0641207
  21. volume_ema_diff : 0.353168
  22. volume_ema1 : 311765.77786298
  23. volume_ema2 : 230396.91181485
  24. chop : 50.9239
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.84619
  29. ema21 : 1.84723
  30. ema50 : 1.87039
  31. ema100 : 1.90944
  32. price_ema9_diff : 0.0163082
  33. ema9_ema21_diff : -0.000563038
  34. ema21_ema50_diff : -0.0123855
  35. price_ema100_diff : -0.0173562
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0475517
  39. ema_slope_21 : -0.0386634
  40. ema_slope_50 : -0.0783058
  41. ema_slope_100 : -0.0801884
  42. rsi : 0.555028
  43. adx : 0.444277
  44. kc_percentage : 1.07673
  45. kc_width_percentage : 0.0273839
  46. volume_ema_diff : 0.0949986
  47. volume_ema1 : 78308.925273743
  48. volume_ema2 : 71515.085697445
  49. chop : 55.9798
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.85877
  54. ema21 : 1.84891
  55. ema50 : 1.84558
  56. ema100 : 1.8542
  57. price_ema9_diff : 0.00942912
  58. ema9_ema21_diff : 0.00533172
  59. ema21_ema50_diff : 0.00180542
  60. price_ema100_diff : 0.0119158
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0924758
  64. ema_slope_21 : 0.0526382
  65. ema_slope_50 : 0.016741
  66. ema_slope_100 : -0.00439361
  67. rsi : 0.746295
  68. adx : 0.259473
  69. kc_percentage : 1.34103
  70. kc_width_percentage : 0.0170485
  71. volume_ema_diff : 1.36571
  72. volume_ema1 : 71765.062659634
  73. volume_ema2 : 30335.434069644
  74. chop : 23.6825
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67422.6
  80. 5m_price_ema100_diff:
    -0.00112964
  81. 5m_price:
    67346.5
  82. 5m_correlation_with_coin:
    0.537553
  83. btc_indicators
  84. 15m_ema100:
    67918.5
  85. 15m_price_ema100_diff:
    -0.00882637
  86. 15m_price:
    67319.1
  87. 15m_correlation_with_coin:
    0.42522
  88. btc_indicators
  89. 1H_ema100:
    66648.3
  90. 1H_price_ema100_diff:
    0.0104756
  91. 1H_price:
    67346.5
  92. 1H_correlation_with_coin:
    0.577013
  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 20:00:00
                        [1] => 2.1532
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 2.2511
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 2.1439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 2.0748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 1.9766
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 2.093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 10:00:00
                        [1] => 2.1167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 1.9166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 12:00:00
                        [1] => 1.8171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 16:00:00
                        [1] => 1.882
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30286928799149
                [ms_dist_from_last_low_pct] => 3.2579384733917
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5716251169446
                [ms_bos_up] => 0
                [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 16:15:00
                        [1] => 1.8688
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42808219178082
                [ms_dist_from_last_low_pct] => 2.4049309339057
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.8451928897694
                [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 16:20:00
                        [1] => 1.882
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30286928799149
                [ms_dist_from_last_low_pct] => 2.4125320670269
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.7236504557611
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.31%
TP to Pivot Distance
0.0362
1.95%
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 16:20:00 1.882 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
2.71%
TP to Pivot Distance
0.0362
1.95%
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 16:15:00 1.8688 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3633
19.24%
TP to Pivot Distance
0.0362
1.95%
DateTime Price Type
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
2026-02-26 16:00:00 1.882 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
16:26:08
26 Feb 2026
19:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8763 1.8878 1.8533 2 1.8991
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 1.8763
  • Stop Loss: 1.8878
  • Take Profit: 1.8533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8878 - 1.8763 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8763 - 1.8533 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
1307.7207 100 696.9678 13.08
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.8763 = 1305.25

Donc, tu peux acheter 695.65 avec un stoploss a 1.8878

Avec un position size USD de 1305.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1305.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.03 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.02 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6236 % 101.75 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8533
            [entry_price] => 1.8763
            [stop_loss] => 1.88895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8533
            [entry_price] => 1.8763
            [stop_loss] => 1.8901
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8533
            [entry_price] => 1.8763
            [stop_loss] => 1.89125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8533
            [entry_price] => 1.8763
            [stop_loss] => 1.89355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)