Long Trade on ATOM 23 Dec 2025 at 17:36:16
Take profit at 1.9779 (0.56 %) and Stop Loss at 1.9614 (0.28 %)
Long Trade on ATOM 23 Dec 2025 at 17:36:16
Take profit at 1.9779 (0.56 %) and Stop Loss at 1.9614 (0.28 %)
Position size of 2860.57 $
Take profit at 1.9779 (0.56 %) and Stop Loss at 1.9614 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612802 15m : 0.075283 1H : 0.106631 |
0 |
Indicators:
87680.4
-0.00480406
87259.2
0.612802
87796.4
-0.00538266
87323.9
0.075283
88179.4
-0.0104357
87259.2
0.106631
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-20 17:00:00
[1] => 1.9962
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 1.9568
[2] => L
)
[2] => Array
(
[0] => 2025-12-21 04:00:00
[1] => 1.9831
[2] => H
)
[3] => Array
(
[0] => 2025-12-21 08:00:00
[1] => 1.9029
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 17:00:00
[1] => 1.9129
[2] => L
)
[5] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 1.9797
[2] => H
)
[6] => Array
(
[0] => 2025-12-22 11:00:00
[1] => 1.997
[2] => H
)
[7] => Array
(
[0] => 2025-12-22 15:00:00
[1] => 1.9266
[2] => L
)
[8] => Array
(
[0] => 2025-12-23 01:00:00
[1] => 1.9156
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 11:00:00
[1] => 2
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.535
[ms_dist_from_last_low_pct] => 2.8032992273961
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 4.4059302568386
[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] => 2025-12-23 04:15:00
[1] => 1.9165
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 06:45:00
[1] => 1.9645
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 08:30:00
[1] => 1.9599
[2] => H
)
[3] => Array
(
[0] => 2025-12-23 09:45:00
[1] => 1.92
[2] => L
)
[4] => Array
(
[0] => 2025-12-23 11:15:00
[1] => 2
[2] => H
)
[5] => Array
(
[0] => 2025-12-23 12:45:00
[1] => 1.9632
[2] => L
)
[6] => Array
(
[0] => 2025-12-23 13:30:00
[1] => 1.9896
[2] => H
)
[7] => Array
(
[0] => 2025-12-23 14:45:00
[1] => 1.9623
[2] => L
)
[8] => Array
(
[0] => 2025-12-23 15:30:00
[1] => 1.9956
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 17:30:00
[1] => 1.9655
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.317899378633
[ms_dist_from_last_low_pct] => 0.19333502925464
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5314169422539
[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] => 2025-12-23 11:15:00
[1] => 2
[2] => H
)
[1] => Array
(
[0] => 2025-12-23 12:05:00
[1] => 1.9852
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 12:55:00
[1] => 1.9632
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 13:35:00
[1] => 1.9896
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 14:45:00
[1] => 1.9623
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 15:40:00
[1] => 1.9956
[2] => H
)
[6] => Array
(
[0] => 2025-12-23 16:05:00
[1] => 1.9777
[2] => L
)
[7] => Array
(
[0] => 2025-12-23 16:40:00
[1] => 1.9803
[2] => L
)
[8] => Array
(
[0] => 2025-12-23 16:50:00
[1] => 1.9848
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 17:35:00
[1] => 1.9655
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.78093510681176
[ms_dist_from_last_low_pct] => 0.19333502925464
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.98193843805647
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 11:15:00 | 2 | ↑ High |
| 2025-12-23 12:05:00 | 1.9852 | ↑ High |
| 2025-12-23 12:55:00 | 1.9632 | ↓ Low |
| 2025-12-23 13:35:00 | 1.9896 | ↑ High |
| 2025-12-23 14:45:00 | 1.9623 | ↓ Low |
| 2025-12-23 15:40:00 | 1.9956 | ↑ High |
| 2025-12-23 16:05:00 | 1.9777 | ↓ Low |
| 2025-12-23 16:40:00 | 1.9803 | ↓ Low |
| 2025-12-23 16:50:00 | 1.9848 | ↑ High |
| 2025-12-23 17:35:00 | 1.9655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 04:15:00 | 1.9165 | ↓ Low |
| 2025-12-23 06:45:00 | 1.9645 | ↑ High |
| 2025-12-23 08:30:00 | 1.9599 | ↑ High |
| 2025-12-23 09:45:00 | 1.92 | ↓ Low |
| 2025-12-23 11:15:00 | 2 | ↑ High |
| 2025-12-23 12:45:00 | 1.9632 | ↓ Low |
| 2025-12-23 13:30:00 | 1.9896 | ↑ High |
| 2025-12-23 14:45:00 | 1.9623 | ↓ Low |
| 2025-12-23 15:30:00 | 1.9956 | ↑ High |
| 2025-12-23 17:30:00 | 1.9655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 17:00:00 | 1.9962 | ↑ High |
| 2025-12-20 21:00:00 | 1.9568 | ↓ Low |
| 2025-12-21 04:00:00 | 1.9831 | ↑ High |
| 2025-12-21 08:00:00 | 1.9029 | ↓ Low |
| 2025-12-21 17:00:00 | 1.9129 | ↓ Low |
| 2025-12-21 19:00:00 | 1.9797 | ↑ High |
| 2025-12-22 11:00:00 | 1.997 | ↑ High |
| 2025-12-22 15:00:00 | 1.9266 | ↓ Low |
| 2025-12-23 01:00:00 | 1.9156 | ↓ Low |
| 2025-12-23 11:00:00 | 2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 17:36:16 |
23 Dec 2025 18:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9669 | 1.9614 | 1.9779 | 2 | 1.828 |
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 = 1.9614 - 1.9669 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.9669 - 1.9779 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2860.57 | 100 | 1454.3546 | 28.61 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 1.9669 = -2860.95
Donc, tu peux acheter -1454.55 avec un stoploss a 1.9614
Avec un position size USD de -2860.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3 % | 107.3 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.9779
[entry_price] => 1.9669
[stop_loss] => 1.96085
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-23 19:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.9779
[entry_price] => 1.9669
[stop_loss] => 1.9603
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-23 19:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.9779
[entry_price] => 1.9669
[stop_loss] => 1.95975
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-23 19:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.9779
[entry_price] => 1.9669
[stop_loss] => 1.95865
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-23 19:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0254
[max_drawdown] => 0.0059
[rr_ratio] => 4.31
[high] => 1.99230000
[low] => 1.96100000
[mfe_pct] => 1.29
[mae_pct] => 0.3
[mfe_mae_ratio] => 4.31
[candles_analyzed] => 24
[start_at] => 2025-12-23T17:36:16-05:00
[end_at] => 2025-12-23T19:36:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0254
[max_drawdown] => 0.0372
[rr_ratio] => 0.68
[high] => 1.99230000
[low] => 1.92970000
[mfe_pct] => 1.29
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-12-23T17:36:16-05:00
[end_at] => 2025-12-24T00:36:16-05:00
)
[breakout] => Array
(
[high_before] => 1.99560000
[high_after] => 1.99230000
[low_before] => 1.96230000
[low_after] => 1.93280000
[is_new_high] =>
[is_new_low] =>
)
)