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

Take profit at 1.8544 (1.18 %) and Stop Loss at 1.8877 (0.59 %)

Short Trade on ATOM

The 26 Feb 2026 at 16:42:16

With 719.1206 ATOM at 1.8766$ per unit.

Position size of 1349.5017 $

Take profit at 1.8544 (1.18 %) and Stop Loss at 1.8877 (0.59 %)

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
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.542083

15m : 0.50193

1H : 0.577347

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007416465788
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.86244
  4. ema21 : 1.89686
  5. ema50 : 1.96123
  6. ema100 : 2.03267
  7. price_ema9_diff : 0.0076002
  8. ema9_ema21_diff : -0.0181465
  9. ema21_ema50_diff : -0.0328187
  10. price_ema100_diff : -0.0767815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306232
  14. ema_slope_21 : -0.303897
  15. ema_slope_50 : -0.239111
  16. ema_slope_100 : -0.178368
  17. rsi : 0.407733
  18. adx : 0.41847
  19. kc_percentage : 0.354826
  20. kc_width_percentage : 0.0641105
  21. volume_ema_diff : 0.401508
  22. volume_ema1 : 325102.21566298
  23. volume_ema2 : 231965.90449721
  24. chop : 50.9239
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.85464
  29. ema21 : 1.8511
  30. ema50 : 1.87008
  31. ema100 : 1.90087
  32. price_ema9_diff : 0.0118354
  33. ema9_ema21_diff : 0.00191357
  34. ema21_ema50_diff : -0.0101454
  35. price_ema100_diff : -0.0127686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0868784
  39. ema_slope_21 : -0.0125825
  40. ema_slope_50 : -0.0626744
  41. ema_slope_100 : -0.0645915
  42. rsi : 0.635219
  43. adx : 0.435403
  44. kc_percentage : 0.976897
  45. kc_width_percentage : 0.0288537
  46. volume_ema_diff : 0.272367
  47. volume_ema1 : 108115.50450472
  48. volume_ema2 : 84971.890358396
  49. chop : 46.2344
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.86692
  54. ema21 : 1.85549
  55. ema50 : 1.84913
  56. ema100 : 1.85687
  57. price_ema9_diff : 0.00518166
  58. ema9_ema21_diff : 0.00616116
  59. ema21_ema50_diff : 0.00343972
  60. price_ema100_diff : 0.0106237
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.134758
  64. ema_slope_21 : 0.0839609
  65. ema_slope_50 : 0.0344442
  66. ema_slope_100 : 0.00438449
  67. rsi : 0.707477
  68. adx : 0.345962
  69. kc_percentage : 1.17779
  70. kc_width_percentage : 0.01609
  71. volume_ema_diff : -0.0485784
  72. volume_ema1 : 26844.498839892
  73. volume_ema2 : 28215.1461633
  74. chop : 25.0557
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67439.9
  80. 5m_price_ema100_diff:
    -0.00122068
  81. 5m_price:
    67357.6
  82. 5m_correlation_with_coin:
    0.542083
  83. btc_indicators
  84. 15m_ema100:
    67913.9
  85. 15m_price_ema100_diff:
    -0.00722264
  86. 15m_price:
    67423.4
  87. 15m_correlation_with_coin:
    0.50193
  88. btc_indicators
  89. 1H_ema100:
    66648.5
  90. 1H_price_ema100_diff:
    0.0106388
  91. 1H_price:
    67357.6
  92. 1H_correlation_with_coin:
    0.577347
  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] => -0.28692879914983
                [ms_dist_from_last_low_pct] => 3.2744482967366
                [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] => 1.882
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2125398512221
                [ms_dist_from_last_low_pct] => 3.3514941390127
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.5716251169446
                [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] => -0.28692879914983
                [ms_dist_from_last_low_pct] => 2.4289067190656
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [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
-0.29%
Dist From Last Low Pct
2.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
0.0057
0.30%
TP to Pivot Distance
0.0373
2.01%
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
-0.21%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0512
2.71%
TP to Pivot Distance
0.0373
2.01%
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 1.882 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.27%
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
0.3634
19.25%
TP to Pivot Distance
0.0373
2.01%
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
16:42:16
26 Feb 2026
19:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8766 1.8877 1.8544 2 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 1.8766
  • Stop Loss: 1.8877
  • Take Profit: 1.8544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8877 - 1.8766 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8766 - 1.8544 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1349.5017 100 719.1206 13.50
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.8766 = 1352.5

Donc, tu peux acheter 720.72 avec un stoploss a 1.8877

Avec un position size USD de 1352.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1352.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.96 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6075 % 102.7 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8544
            [entry_price] => 1.8766
            [stop_loss] => 1.88881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8544
            [entry_price] => 1.8766
            [stop_loss] => 1.88992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8544
            [entry_price] => 1.8766
            [stop_loss] => 1.89103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8544
            [entry_price] => 1.8766
            [stop_loss] => 1.89325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)