Short Trade on ATOM 26 Feb 2026 at 16:47:36

Take profit at 1.8556 (1.12 %) and Stop Loss at 1.8871 (0.56 %)

Short Trade on ATOM

The 26 Feb 2026 at 16:47:36

With 763.3419 ATOM at 1.8766$ per unit.

Position size of 1432.4874 $

Take profit at 1.8556 (1.12 %) and Stop Loss at 1.8871 (0.56 %)

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
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.543689

15m : 0.500735

1H : 0.579793

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006986820972
Details
  1. score: 1.17
  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 : 0.404694
  22. volume_ema1 : 325987.66579631
  23. volume_ema2 : 232070.07510113
  24. chop : 50.9239
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.85859
  29. ema21 : 1.85319
  30. ema50 : 1.8701
  31. ema100 : 1.89944
  32. price_ema9_diff : 0.00968929
  33. ema9_ema21_diff : 0.00291318
  34. ema21_ema50_diff : -0.00904576
  35. price_ema100_diff : -0.0120264
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105247
  39. ema_slope_21 : 0.00452929
  40. ema_slope_50 : -0.053199
  41. ema_slope_100 : -0.0589959
  42. rsi : 0.630239
  43. adx : 0.424575
  44. kc_percentage : 0.978545
  45. kc_width_percentage : 0.0262848
  46. volume_ema_diff : -0.0106359
  47. volume_ema1 : 75037.671258701
  48. volume_ema2 : 75844.344365624
  49. chop : 48.5778
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.86863
  54. ema21 : 1.85729
  55. ema50 : 1.85008
  56. ema100 : 1.85666
  57. price_ema9_diff : 0.0042614
  58. ema9_ema21_diff : 0.00610567
  59. ema21_ema50_diff : 0.00390022
  60. price_ema100_diff : 0.0107353
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.143641
  64. ema_slope_21 : 0.0925542
  65. ema_slope_50 : 0.0402815
  66. ema_slope_100 : 0.00848297
  67. rsi : 0.708012
  68. adx : 0.370228
  69. kc_percentage : 1.17197
  70. kc_width_percentage : 0.0147794
  71. volume_ema_diff : -0.316839
  72. volume_ema1 : 18628.419504372
  73. volume_ema2 : 27268.017510285
  74. chop : 26.4938
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67436.5
  80. 5m_price_ema100_diff:
    -0.000445639
  81. 5m_price:
    67406.5
  82. 5m_correlation_with_coin:
    0.543689
  83. btc_indicators
  84. 15m_ema100:
    67882.4
  85. 15m_price_ema100_diff:
    -0.00701085
  86. 15m_price:
    67406.5
  87. 15m_correlation_with_coin:
    0.500735
  88. btc_indicators
  89. 1H_ema100:
    66649.5
  90. 1H_price_ema100_diff:
    0.0113578
  91. 1H_price:
    67406.5
  92. 1H_correlation_with_coin:
    0.579793
  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] => -0.28692879914983
                [ms_dist_from_last_low_pct] => 3.2744482967366
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [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] => 5
                [ms_bars_since_swing_low] => 15
                [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
5 bars
Bars Since Swing Low
15 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
0.0051
0.27%
TP to Pivot Distance
0.0385
2.07%
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
-0.29%
Dist From Last Low Pct
3.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0518
2.74%
TP to Pivot Distance
0.0385
2.07%
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
0.3640
19.29%
TP to Pivot Distance
0.0385
2.07%
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
16:47:36
26 Feb 2026
19:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8766 1.8871 1.8556 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 1.8766
  • Stop Loss: 1.8871
  • Take Profit: 1.8556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8871 - 1.8766 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8766 - 1.8556 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1432.4874 100 763.3419 14.32
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.8766 = 1429.78

Donc, tu peux acheter 761.9 avec un stoploss a 1.8871

Avec un position size USD de 1429.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1429.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.03 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6075 % 108.58 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8556
            [entry_price] => 1.8766
            [stop_loss] => 1.88815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8556
            [entry_price] => 1.8766
            [stop_loss] => 1.8892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8556
            [entry_price] => 1.8766
            [stop_loss] => 1.89025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8556
            [entry_price] => 1.8766
            [stop_loss] => 1.89235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)