Long Trade on ATOM 19 Dec 2025 at 18:10:59
Take profit at 1.9728 (0.65 %) and Stop Loss at 1.9538 (0.32 %)
Long Trade on ATOM 19 Dec 2025 at 18:10:59
Take profit at 1.9728 (0.65 %) and Stop Loss at 1.9538 (0.32 %)
Position size of 2473.8009 $
Take profit at 1.9728 (0.65 %) and Stop Loss at 1.9538 (0.32 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72672 15m : 0.098363 1H : 0.079553 |
2 |
Indicators:
87944.3
0.00361997
88262.7
0.72672
87367.1
0.0102509
88262.7
0.098363
86900.8
0.0156711
88262.7
0.079553
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-16 19:00:00
[1] => 1.986
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 02:00:00
[1] => 2.017
[2] => H
)
[2] => Array
(
[0] => 2025-12-17 04:00:00
[1] => 1.9795
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 2.087
[2] => H
)
[4] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 1.9181
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 1.8816
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 10:00:00
[1] => 1.97
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 1.8287
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 22:00:00
[1] => 1.9115
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 1.987
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3940613990941
[ms_dist_from_last_low_pct] => 7.1416853502488
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 3.9497776615224
[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] => 2025-12-18 21:00:00
[1] => 1.8424
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 22:30:00
[1] => 1.9115
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 01:30:00
[1] => 1.851
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 1.8931
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 06:00:00
[1] => 1.8589
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 12:00:00
[1] => 1.9677
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 12:45:00
[1] => 1.928
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 1.987
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 17:00:00
[1] => 1.957
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 17:45:00
[1] => 1.978
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.94539939332659
[ms_dist_from_last_low_pct] => 0.11752682677568
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.0730710270823
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-19 12:05:00
[1] => 1.9677
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 12:55:00
[1] => 1.928
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 13:45:00
[1] => 1.9381
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 1.987
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 15:15:00
[1] => 1.9731
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 15:35:00
[1] => 1.9868
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 17:05:00
[1] => 1.9672
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 17:10:00
[1] => 1.957
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 17:45:00
[1] => 1.978
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 18:10:00
[1] => 1.9586
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.94539939332659
[ms_dist_from_last_low_pct] => 0.035739814152974
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.99050342081079
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 12:05:00 | 1.9677 | ↑ High |
| 2025-12-19 12:55:00 | 1.928 | ↓ Low |
| 2025-12-19 13:45:00 | 1.9381 | ↓ Low |
| 2025-12-19 15:00:00 | 1.987 | ↑ High |
| 2025-12-19 15:15:00 | 1.9731 | ↓ Low |
| 2025-12-19 15:35:00 | 1.9868 | ↑ High |
| 2025-12-19 17:05:00 | 1.9672 | ↑ High |
| 2025-12-19 17:10:00 | 1.957 | ↓ Low |
| 2025-12-19 17:45:00 | 1.978 | ↑ High |
| 2025-12-19 18:10:00 | 1.9586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 21:00:00 | 1.8424 | ↓ Low |
| 2025-12-18 22:30:00 | 1.9115 | ↑ High |
| 2025-12-19 01:30:00 | 1.851 | ↓ Low |
| 2025-12-19 02:00:00 | 1.8931 | ↑ High |
| 2025-12-19 06:00:00 | 1.8589 | ↓ Low |
| 2025-12-19 12:00:00 | 1.9677 | ↑ High |
| 2025-12-19 12:45:00 | 1.928 | ↓ Low |
| 2025-12-19 15:00:00 | 1.987 | ↑ High |
| 2025-12-19 17:00:00 | 1.957 | ↓ Low |
| 2025-12-19 17:45:00 | 1.978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 19:00:00 | 1.986 | ↓ Low |
| 2025-12-17 02:00:00 | 2.017 | ↑ High |
| 2025-12-17 04:00:00 | 1.9795 | ↓ Low |
| 2025-12-17 10:00:00 | 2.087 | ↑ High |
| 2025-12-17 14:00:00 | 1.9181 | ↓ Low |
| 2025-12-18 00:00:00 | 1.8816 | ↓ Low |
| 2025-12-18 10:00:00 | 1.97 | ↑ High |
| 2025-12-18 14:00:00 | 1.8287 | ↓ Low |
| 2025-12-18 22:00:00 | 1.9115 | ↑ High |
| 2025-12-19 15:00:00 | 1.987 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 18:10:59 |
19 Dec 2025 21:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9601 | 1.9538 | 1.9728 | 2.02 | 1.8447 |
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 = 1.9538 - 1.9601 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 1.9601 - 1.9728 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2473.8009 | 100 | 1262.0789 | 24.74 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 1.9601 = -2489.01
Donc, tu peux acheter -1269.84 avec un stoploss a 1.9538
Avec un position size USD de -2489.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1684 % | 52.4 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 1.9727
[stop_loss] => 1.9538
[rr_ratio] => 2
[closed_at] => 2025-12-19 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.97585
[stop_loss] => 1.9538
[rr_ratio] => 2.5
[closed_at] => 2025-12-19 22:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0076000000000001
[max_drawdown] => 0.0032999999999999
[rr_ratio] => 2.3
[high] => 1.96770000
[low] => 1.95680000
[mfe_pct] => 0.39
[mae_pct] => 0.17
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 24
[start_at] => 2025-12-19T18:10:59-05:00
[end_at] => 2025-12-19T20:10:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0175
[max_drawdown] => 0.0032999999999999
[rr_ratio] => 5.3
[high] => 1.97760000
[low] => 1.95680000
[mfe_pct] => 0.89
[mae_pct] => 0.17
[mfe_mae_ratio] => 5.3
[candles_analyzed] => 84
[start_at] => 2025-12-19T18:10:59-05:00
[end_at] => 2025-12-20T01:10:59-05:00
)
[breakout] => Array
(
[high_before] => 1.98700000
[high_after] => 1.97760000
[low_before] => 1.95150000
[low_after] => 1.95680000
[is_new_high] =>
[is_new_low] =>
)
)