Short Trade on ATOM 26 Feb 2026 at 16:29:46

Take profit at 1.8498 (1.29 %) and Stop Loss at 1.886 (0.65 %)

Short Trade on ATOM

The 26 Feb 2026 at 16:29:46

With 662.9334 ATOM at 1.8739$ per unit.

Position size of 1242.2708 $

Take profit at 1.8498 (1.29 %) and Stop Loss at 1.886 (0.65 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.61
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 : 0.535089

15m : 0.42522

1H : 0.583721

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008045051865
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.8619
  4. ema21 : 1.89662
  5. ema50 : 1.96112
  6. ema100 : 2.03261
  7. price_ema9_diff : 0.0064423
  8. ema9_ema21_diff : -0.0183041
  9. ema21_ema50_diff : -0.0328916
  10. price_ema100_diff : -0.0780855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308559
  14. ema_slope_21 : -0.304936
  15. ema_slope_50 : -0.239548
  16. ema_slope_100 : -0.178583
  17. rsi : 0.40004
  18. adx : 0.41847
  19. kc_percentage : 0.334521
  20. kc_width_percentage : 0.0642029
  21. volume_ema_diff : 0.383553
  22. volume_ema1 : 320127.36226298
  23. volume_ema2 : 231380.62762662
  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 : 0.0150082
  33. ema9_ema21_diff : -0.000563038
  34. ema21_ema50_diff : -0.0123855
  35. price_ema100_diff : -0.0186131
  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 : 1.03001
  45. kc_width_percentage : 0.027419
  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 : 1.85829
  54. ema21 : 1.84869
  55. ema50 : 1.84548
  56. ema100 : 1.85415
  57. price_ema9_diff : 0.00839835
  58. ema9_ema21_diff : 0.00519073
  59. ema21_ema50_diff : 0.00173829
  60. price_ema100_diff : 0.0106473
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0903
  64. ema_slope_21 : 0.0516486
  65. ema_slope_50 : 0.0163152
  66. ema_slope_100 : -0.00460709
  67. rsi : 0.726316
  68. adx : 0.259473
  69. kc_percentage : 1.2234
  70. kc_width_percentage : 0.0182443
  71. volume_ema_diff : 1.55839
  72. volume_ema1 : 80126.647059634
  73. volume_ema2 : 31319.149881408
  74. chop : 23.8418
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67424.7
  80. 5m_price_ema100_diff:
    0.000408469
  81. 5m_price:
    67452.3
  82. 5m_correlation_with_coin:
    0.535089
  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:
    66650.4
  90. 1H_price_ema100_diff:
    0.0120312
  91. 1H_price:
    67452.3
  92. 1H_correlation_with_coin:
    0.583721
  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] => -0.43039319872476
                [ms_dist_from_last_low_pct] => 3.1258598866325
                [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] => -0.43039319872476
                [ms_dist_from_last_low_pct] => 2.2815348507177
                [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
-0.43%
Dist From Last Low Pct
2.28%
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
0.0040
0.21%
TP to Pivot Distance
0.0327
1.77%
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
0.0529
2.80%
TP to Pivot Distance
0.0327
1.77%
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
-0.43%
Dist From Last Low Pct
3.13%
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
0.3651
19.36%
TP to Pivot Distance
0.0327
1.77%
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
16:29:46
26 Feb 2026
19:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8739 1.886 1.8498 1.99 1.9235
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 1.8739
  • Stop Loss: 1.886
  • Take Profit: 1.8498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.886 - 1.8739 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8739 - 1.8498 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
1242.2708 100 662.9334 12.42
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.8739 = 1238.95

Donc, tu peux acheter 661.16 avec un stoploss a 1.886

Avec un position size USD de 1238.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1238.95
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
1.29 % 15.98 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7524 % 116.52 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8498
            [entry_price] => 1.8739
            [stop_loss] => 1.88721
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8498
            [entry_price] => 1.8739
            [stop_loss] => 1.88842
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8498
            [entry_price] => 1.8739
            [stop_loss] => 1.88963
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8498
            [entry_price] => 1.8739
            [stop_loss] => 1.89205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0043000000000002
            [rr_ratio] => 3.65
            [high] => 1.87820000
            [low] => 1.85820000
            [mfe_pct] => 0.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-26T16:29:46-05:00
            [end_at] => 2026-02-26T18:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0632
            [rr_ratio] => 0.25
            [high] => 1.93710000
            [low] => 1.85820000
            [mfe_pct] => 0.84
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-26T16:29:46-05:00
            [end_at] => 2026-02-26T23:29:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88200000
            [high_after] => 1.91710000
            [low_before] => 1.81710000
            [low_after] => 1.85820000
            [is_new_high] => 
            [is_new_low] => 
        )

)