Short Trade on ATOM 22 Oct 2025 at 00:03:25
Take profit at 3.1851 (0.59 %) and Stop Loss at 3.2134 (0.29 %)
Short Trade on ATOM 22 Oct 2025 at 00:03:25
Take profit at 3.1851 (0.59 %) and Stop Loss at 3.2134 (0.29 %)
Position size of 2717.0992 $
Take profit at 3.1851 (0.59 %) and Stop Loss at 3.2134 (0.29 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790055 15m : -0.155299 1H : -0.041757 |
2 |
Indicators:
109078
-0.00861808
108138
0.790055
109455
-0.0120312
108138
-0.155299
108941
-0.00737814
108138
-0.041757
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 3.112
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 3.286
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 3.176
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 3.316
[2] => H
)
[4] => Array
(
[0] => 2025-10-20 10:00:00
[1] => 3.321
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 3.211
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 3.321
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 00:00:00
[1] => 3.163
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 3.37
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 20:00:00
[1] => 3.158
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.86646884273
[ms_dist_from_last_low_pct] => 1.5199493350222
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.7131095630146
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-21 06:45:00
[1] => 3.221
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 08:15:00
[1] => 3.248
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 09:00:00
[1] => 3.202
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 11:15:00
[1] => 3.37
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 3.289
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 15:30:00
[1] => 3.311
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 20:30:00
[1] => 3.158
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 22:00:00
[1] => 3.204
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 23:00:00
[1] => 3.176
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:00:00
[1] => 3.206
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.94458438287153
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.94458438287153
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-21 18:35:00
[1] => 3.222
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 19:55:00
[1] => 3.179
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 20:10:00
[1] => 3.203
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 20:35:00
[1] => 3.158
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 21:10:00
[1] => 3.201
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 21:30:00
[1] => 3.175
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 22:10:00
[1] => 3.204
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 23:10:00
[1] => 3.176
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 23:20:00
[1] => 3.176
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:00:00
[1] => 3.206
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.94458438287153
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 0.94458438287153
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 18:35:00 | 3.222 | ↓ Low |
| 2025-10-21 19:55:00 | 3.179 | ↓ Low |
| 2025-10-21 20:10:00 | 3.203 | ↑ High |
| 2025-10-21 20:35:00 | 3.158 | ↓ Low |
| 2025-10-21 21:10:00 | 3.201 | ↑ High |
| 2025-10-21 21:30:00 | 3.175 | ↓ Low |
| 2025-10-21 22:10:00 | 3.204 | ↑ High |
| 2025-10-21 23:10:00 | 3.176 | ↓ Low |
| 2025-10-21 23:20:00 | 3.176 | ↓ Low |
| 2025-10-22 00:00:00 | 3.206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:45:00 | 3.221 | ↑ High |
| 2025-10-21 08:15:00 | 3.248 | ↑ High |
| 2025-10-21 09:00:00 | 3.202 | ↓ Low |
| 2025-10-21 11:15:00 | 3.37 | ↑ High |
| 2025-10-21 13:15:00 | 3.289 | ↓ Low |
| 2025-10-21 15:30:00 | 3.311 | ↑ High |
| 2025-10-21 20:30:00 | 3.158 | ↓ Low |
| 2025-10-21 22:00:00 | 3.204 | ↑ High |
| 2025-10-21 23:00:00 | 3.176 | ↓ Low |
| 2025-10-22 00:00:00 | 3.206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 3.112 | ↓ Low |
| 2025-10-19 13:00:00 | 3.286 | ↑ High |
| 2025-10-19 20:00:00 | 3.176 | ↓ Low |
| 2025-10-20 02:00:00 | 3.316 | ↑ High |
| 2025-10-20 10:00:00 | 3.321 | ↑ High |
| 2025-10-20 12:00:00 | 3.211 | ↓ Low |
| 2025-10-20 17:00:00 | 3.321 | ↑ High |
| 2025-10-21 00:00:00 | 3.163 | ↓ Low |
| 2025-10-21 11:00:00 | 3.37 | ↑ High |
| 2025-10-21 20:00:00 | 3.158 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:03:25 |
22 Oct 2025 00:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.204 | 3.2134 | 3.1851 | 2.01 | 1.8771 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.2134 - 3.204 = 0.0093999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.204 - 3.1851 = 0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0189 / 0.0093999999999999 = 2.0106
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2717.0992 | 100 | 848.0335 | 27.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0093999999999999 = 851.06
Taille de position USD = 851.06 x 3.204 = 2726.8
Donc, tu peux acheter 851.06 avec un stoploss a 3.2134
Avec un position size USD de 2726.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.0189 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5306 % | 180.85 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.1851
[entry_price] => 3.204
[stop_loss] => 3.21434
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-22 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.1851
[entry_price] => 3.204
[stop_loss] => 3.21528
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-22 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.1851
[entry_price] => 3.204
[stop_loss] => 3.21622
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-22 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.1851
[entry_price] => 3.204
[stop_loss] => 3.2181
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-22 00:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.049
[max_drawdown] => 0.017
[rr_ratio] => 2.88
[high] => 3.22100000
[low] => 3.15500000
[mfe_pct] => 1.53
[mae_pct] => 0.53
[mfe_mae_ratio] => 2.88
[candles_analyzed] => 24
[start_at] => 2025-10-22T00:03:25-04:00
[end_at] => 2025-10-22T02:03:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.093
[max_drawdown] => 0.017
[rr_ratio] => 5.47
[high] => 3.22100000
[low] => 3.11100000
[mfe_pct] => 2.9
[mae_pct] => 0.53
[mfe_mae_ratio] => 5.47
[candles_analyzed] => 84
[start_at] => 2025-10-22T00:03:25-04:00
[end_at] => 2025-10-22T07:03:25-04:00
)
[breakout] => Array
(
[high_before] => 3.20600000
[high_after] => 3.22100000
[low_before] => 3.15800000
[low_after] => 3.12900000
[is_new_high] =>
[is_new_low] => 1
)
)