Long Trade on ATOM 09 Jan 2026 at 21:45:10
Take profit at 2.579 (1.14 %) and Stop Loss at 2.5355 (0.57 %)
Long Trade on ATOM 09 Jan 2026 at 21:45:10
Take profit at 2.579 (1.14 %) and Stop Loss at 2.5355 (0.57 %)
Position size of 1408.4691 $
Take profit at 2.579 (1.14 %) and Stop Loss at 2.5355 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.555652 15m : 0.004718 1H : 0.219501 |
0 |
Indicators:
90582.7
-2.63714E-5
90580.4
0.555652
90760.5
-0.00198501
90580.4
0.004718
91503.9
-0.0100926
90580.4
0.219501
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-07 03:00:00
[1] => 2.4769
[2] => H
)
[1] => Array
(
[0] => 2026-01-07 09:00:00
[1] => 2.4855
[2] => H
)
[2] => Array
(
[0] => 2026-01-07 11:00:00
[1] => 2.3901
[2] => L
)
[3] => Array
(
[0] => 2026-01-07 18:00:00
[1] => 2.4589
[2] => H
)
[4] => Array
(
[0] => 2026-01-08 02:00:00
[1] => 2.3912
[2] => L
)
[5] => Array
(
[0] => 2026-01-08 09:00:00
[1] => 2.5024
[2] => H
)
[6] => Array
(
[0] => 2026-01-08 15:00:00
[1] => 2.3742
[2] => L
)
[7] => Array
(
[0] => 2026-01-08 22:00:00
[1] => 2.4069
[2] => L
)
[8] => Array
(
[0] => 2026-01-09 16:00:00
[1] => 2.6474
[2] => H
)
[9] => Array
(
[0] => 2026-01-09 21:00:00
[1] => 2.5468
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.6299765807963
[ms_dist_from_last_low_pct] => 0.17669231977382
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.9500549709439
[ms_bos_up] => 1
[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] => 2026-01-09 01:45:00
[1] => 2.4755
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 03:45:00
[1] => 2.427
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 08:30:00
[1] => 2.5119
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 2.4531
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 12:45:00
[1] => 2.5837
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 14:15:00
[1] => 2.5106
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 16:15:00
[1] => 2.6474
[2] => H
)
[7] => Array
(
[0] => 2026-01-09 19:15:00
[1] => 2.5517
[2] => L
)
[8] => Array
(
[0] => 2026-01-09 20:30:00
[1] => 2.604
[2] => H
)
[9] => Array
(
[0] => 2026-01-09 21:30:00
[1] => 2.5468
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0238095238095
[ms_dist_from_last_low_pct] => 0.17669231977382
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2459557091252
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 16:15:00
[1] => 2.6474
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 17:25:00
[1] => 2.5927
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 17:30:00
[1] => 2.6202
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 18:35:00
[1] => 2.5726
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 19:00:00
[1] => 2.5914
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 19:20:00
[1] => 2.5517
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 19:30:00
[1] => 2.5845
[2] => H
)
[7] => Array
(
[0] => 2026-01-09 19:55:00
[1] => 2.5603
[2] => L
)
[8] => Array
(
[0] => 2026-01-09 20:40:00
[1] => 2.604
[2] => H
)
[9] => Array
(
[0] => 2026-01-09 21:40:00
[1] => 2.5468
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0238095238095
[ms_dist_from_last_low_pct] => 0.17669231977382
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2459557091252
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 16:15:00 | 2.6474 | ↑ High |
| 2026-01-09 17:25:00 | 2.5927 | ↓ Low |
| 2026-01-09 17:30:00 | 2.6202 | ↑ High |
| 2026-01-09 18:35:00 | 2.5726 | ↓ Low |
| 2026-01-09 19:00:00 | 2.5914 | ↑ High |
| 2026-01-09 19:20:00 | 2.5517 | ↓ Low |
| 2026-01-09 19:30:00 | 2.5845 | ↑ High |
| 2026-01-09 19:55:00 | 2.5603 | ↓ Low |
| 2026-01-09 20:40:00 | 2.604 | ↑ High |
| 2026-01-09 21:40:00 | 2.5468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 01:45:00 | 2.4755 | ↑ High |
| 2026-01-09 03:45:00 | 2.427 | ↓ Low |
| 2026-01-09 08:30:00 | 2.5119 | ↑ High |
| 2026-01-09 10:00:00 | 2.4531 | ↓ Low |
| 2026-01-09 12:45:00 | 2.5837 | ↑ High |
| 2026-01-09 14:15:00 | 2.5106 | ↓ Low |
| 2026-01-09 16:15:00 | 2.6474 | ↑ High |
| 2026-01-09 19:15:00 | 2.5517 | ↓ Low |
| 2026-01-09 20:30:00 | 2.604 | ↑ High |
| 2026-01-09 21:30:00 | 2.5468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 2.4769 | ↑ High |
| 2026-01-07 09:00:00 | 2.4855 | ↑ High |
| 2026-01-07 11:00:00 | 2.3901 | ↓ Low |
| 2026-01-07 18:00:00 | 2.4589 | ↑ High |
| 2026-01-08 02:00:00 | 2.3912 | ↓ Low |
| 2026-01-08 09:00:00 | 2.5024 | ↑ High |
| 2026-01-08 15:00:00 | 2.3742 | ↓ Low |
| 2026-01-08 22:00:00 | 2.4069 | ↓ Low |
| 2026-01-09 16:00:00 | 2.6474 | ↑ High |
| 2026-01-09 21:00:00 | 2.5468 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 21:45:10 |
09 Jan 2026 23:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.55 | 2.5355 | 2.579 | 2 | 1.9087 |
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 = 2.5355 - 2.55 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 2.55 - 2.579 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408.4691 | 100 | 552.3408 | 14.08 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 2.55 = -1406.89
Donc, tu peux acheter -551.72 avec un stoploss a 2.5355
Avec un position size USD de -1406.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3882 % | 68.27 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 2.579
[stop_loss] => 2.5355
[rr_ratio] => 2
[closed_at] => 2026-01-09 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.58625
[stop_loss] => 2.5355
[rr_ratio] => 2.5
[closed_at] => 2026-01-09 23:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.5935
[stop_loss] => 2.5355
[rr_ratio] => 3
[closed_at] => 2026-01-09 23:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.60075
[stop_loss] => 2.5355
[rr_ratio] => 3.5
[closed_at] => 2026-01-10 00:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.608
[stop_loss] => 2.5355
[rr_ratio] => 4
[closed_at] => 2026-01-10 00:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.61525
[stop_loss] => 2.5355
[rr_ratio] => 4.5
[closed_at] => 2026-01-10 00:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.6225
[stop_loss] => 2.5355
[rr_ratio] => 5
[closed_at] => 2026-01-10 00:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.62975
[stop_loss] => 2.5355
[rr_ratio] => 5.5
[closed_at] => 2026-01-10 00:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.637
[stop_loss] => 2.5355
[rr_ratio] => 6
[closed_at] => 2026-01-10 00:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.64425
[stop_loss] => 2.5355
[rr_ratio] => 6.5
[closed_at] => 2026-01-10 02:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.6515
[stop_loss] => 2.5355
[rr_ratio] => 7
[closed_at] => 2026-01-10 02:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0464
[max_drawdown] => 0.0099
[rr_ratio] => 4.69
[high] => 2.59640000
[low] => 2.54010000
[mfe_pct] => 1.82
[mae_pct] => 0.39
[mfe_mae_ratio] => 4.69
[candles_analyzed] => 24
[start_at] => 2026-01-09T21:45:10-05:00
[end_at] => 2026-01-09T23:45:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.1165
[max_drawdown] => 0.0099
[rr_ratio] => 11.77
[high] => 2.66650000
[low] => 2.54010000
[mfe_pct] => 4.57
[mae_pct] => 0.39
[mfe_mae_ratio] => 11.77
[candles_analyzed] => 84
[start_at] => 2026-01-09T21:45:10-05:00
[end_at] => 2026-01-10T04:45:10-05:00
)
[breakout] => Array
(
[high_before] => 2.60700000
[high_after] => 2.66650000
[low_before] => 2.54680000
[low_after] => 2.54010000
[is_new_high] => 1
[is_new_low] =>
)
)