Short Trade on ATOM 31 Jan 2026 at 18:58:26
Take profit at 1.9426 (1.27 %) and Stop Loss at 1.9801 (0.64 %)
Short Trade on ATOM 31 Jan 2026 at 18:58:26
Take profit at 1.9426 (1.27 %) and Stop Loss at 1.9801 (0.64 %)
Position size of 1260.5592 $
Take profit at 1.9426 (1.27 %) and Stop Loss at 1.9801 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762373 15m : -0.038606 1H : -0.010193 |
3 |
Indicators:
78761.4
-0.000707245
78705.7
0.762373
80964.2
-0.02799
78698.1
-0.038606
84430.9
-0.0678098
78705.7
-0.010193
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 2.2141
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 09:00:00
[1] => 2.2982
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 2.1821
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 13:00:00
[1] => 2.0747
[2] => L
)
[4] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 2.046
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 2.0611
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 2.137
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 03:00:00
[1] => 2.0168
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 1.8042
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 1.9771
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.50073339740023
[ms_dist_from_last_low_pct] => 9.0344751136238
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 9.5831947677641
[ms_bos_up] => 0
[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] => 2026-01-30 19:15:00
[1] => 2.1116
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 2.0168
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 04:30:00
[1] => 2.0553
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 07:15:00
[1] => 2.053
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 1.9475
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 2.0289
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 1.8915
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 1.8042
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 1.8861
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:15:00
[1] => 1.9771
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.50073339740023
[ms_dist_from_last_low_pct] => 4.2998780552463
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.8247706908435
[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] => 2026-01-31 14:35:00
[1] => 1.8895
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 1.9178
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 1.8861
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 16:00:00
[1] => 1.9244
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 16:20:00
[1] => 1.9015
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 16:50:00
[1] => 1.9435
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 17:10:00
[1] => 1.9255
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 17:45:00
[1] => 1.9256
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 1.9771
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 18:55:00
[1] => 1.9691
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.096490782591032
[ms_dist_from_last_low_pct] => 2.1603656003324
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0.40627697933066
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-31 14:35:00 | 1.8895 | ↓ Low |
| 2026-01-31 15:20:00 | 1.9178 | ↑ High |
| 2026-01-31 15:30:00 | 1.8861 | ↓ Low |
| 2026-01-31 16:00:00 | 1.9244 | ↑ High |
| 2026-01-31 16:20:00 | 1.9015 | ↓ Low |
| 2026-01-31 16:50:00 | 1.9435 | ↑ High |
| 2026-01-31 17:10:00 | 1.9255 | ↓ Low |
| 2026-01-31 17:45:00 | 1.9256 | ↓ Low |
| 2026-01-31 18:20:00 | 1.9771 | ↑ High |
| 2026-01-31 18:55:00 | 1.9691 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 19:15:00 | 2.1116 | ↑ High |
| 2026-01-31 03:30:00 | 2.0168 | ↓ Low |
| 2026-01-31 04:30:00 | 2.0553 | ↑ High |
| 2026-01-31 07:15:00 | 2.053 | ↑ High |
| 2026-01-31 09:45:00 | 1.9475 | ↓ Low |
| 2026-01-31 11:15:00 | 2.0289 | ↑ High |
| 2026-01-31 12:00:00 | 1.8915 | ↓ Low |
| 2026-01-31 13:30:00 | 1.8042 | ↓ Low |
| 2026-01-31 15:30:00 | 1.8861 | ↓ Low |
| 2026-01-31 18:15:00 | 1.9771 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 23:00:00 | 2.2141 | ↓ Low |
| 2026-01-28 09:00:00 | 2.2982 | ↑ High |
| 2026-01-29 09:00:00 | 2.1821 | ↑ High |
| 2026-01-29 13:00:00 | 2.0747 | ↓ Low |
| 2026-01-30 01:00:00 | 2.046 | ↓ Low |
| 2026-01-30 13:00:00 | 2.0611 | ↓ Low |
| 2026-01-30 14:00:00 | 2.137 | ↑ High |
| 2026-01-31 03:00:00 | 2.0168 | ↓ Low |
| 2026-01-31 13:00:00 | 1.8042 | ↓ Low |
| 2026-01-31 18:00:00 | 1.9771 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:58:26 |
31 Jan 2026 19:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9676 | 1.9801 | 1.9426 | 2 | 1.8252 |
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 = 1.9801 - 1.9676 = 0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.9676 - 1.9426 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260.5592 | 100 | 640.6583 | 12.61 |
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 / 0.0125 = 640
Taille de position USD = 640 x 1.9676 = 1259.26
Donc, tu peux acheter 640 avec un stoploss a 1.9801
Avec un position size USD de 1259.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 640 x 0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 640 x 0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.681 % | 107.19 % | 1 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0181
[max_drawdown] => 0.0134
[rr_ratio] => 1.35
[high] => 1.98100000
[low] => 1.94950000
[mfe_pct] => 0.92
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 24
[start_at] => 2026-01-31T18:58:26-05:00
[end_at] => 2026-01-31T20:58:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.0181
[max_drawdown] => 0.0167
[rr_ratio] => 1.08
[high] => 1.98430000
[low] => 1.94950000
[mfe_pct] => 0.92
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 84
[start_at] => 2026-01-31T18:58:26-05:00
[end_at] => 2026-02-01T01:58:26-05:00
)
[breakout] => Array
(
[high_before] => 1.97710000
[high_after] => 1.98100000
[low_before] => 1.88610000
[low_after] => 1.94950000
[is_new_high] =>
[is_new_low] =>
)
)