Short Trade on ATOM 06 Feb 2026 at 01:22:10
Take profit at 1.8189 (1.53 %) and Stop Loss at 1.8612 (0.76 %)
Short Trade on ATOM 06 Feb 2026 at 01:22:10
Take profit at 1.8189 (1.53 %) and Stop Loss at 1.8612 (0.76 %)
Position size of 1049.3395 $
Take profit at 1.8189 (1.53 %) and Stop Loss at 1.8612 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779285 15m : 0.040011 1H : -0.027953 |
2 |
Indicators:
64656.8
0.0164821
65722.5
0.779285
66574.2
-0.0125556
65738.4
0.040011
72112.1
-0.0886075
65722.5
-0.027953
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 11:00:00
[1] => 2.0041
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 1.9378
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 08:00:00
[1] => 2.026
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 1.8842
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 22:00:00
[1] => 2.1034
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 17:00:00
[1] => 1.9705
[2] => L
)
[6] => Array
(
[0] => 2026-02-04 20:00:00
[1] => 2.0525
[2] => H
)
[7] => Array
(
[0] => 2026-02-05 09:00:00
[1] => 2.0443
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 1.6513
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 1.8523
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.4372941748097
[ms_dist_from_last_low_pct] => 11.681705323079
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 12.172227941622
[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] => 2026-02-05 07:15:00
[1] => 1.9333
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 09:30:00
[1] => 2.0443
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 12:15:00
[1] => 1.837
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 13:45:00
[1] => 1.9158
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 15:15:00
[1] => 1.7695
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 18:15:00
[1] => 1.8594
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 1.6513
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 1.835
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 22:00:00
[1] => 1.7656
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 1.8523
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.4372941748097
[ms_dist_from_last_low_pct] => 4.4517444494789
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.9105120072497
[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] => 2026-02-05 19:50:00
[1] => 1.8227
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 20:40:00
[1] => 1.793
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 1.835
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 21:20:00
[1] => 1.7678
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 22:10:00
[1] => 1.7656
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 22:55:00
[1] => 1.7992
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 23:05:00
[1] => 1.7755
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 23:25:00
[1] => 1.804
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 23:40:00
[1] => 1.7802
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 01:05:00
[1] => 1.8523
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.4372941748097
[ms_dist_from_last_low_pct] => 3.5951016739692
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 4.0501067295809
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-02-05 19:50:00 | 1.8227 | ↑ High |
| 2026-02-05 20:40:00 | 1.793 | ↓ Low |
| 2026-02-05 21:00:00 | 1.835 | ↑ High |
| 2026-02-05 21:20:00 | 1.7678 | ↓ Low |
| 2026-02-05 22:10:00 | 1.7656 | ↓ Low |
| 2026-02-05 22:55:00 | 1.7992 | ↑ High |
| 2026-02-05 23:05:00 | 1.7755 | ↓ Low |
| 2026-02-05 23:25:00 | 1.804 | ↑ High |
| 2026-02-05 23:40:00 | 1.7802 | ↓ Low |
| 2026-02-06 01:05:00 | 1.8523 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 07:15:00 | 1.9333 | ↓ Low |
| 2026-02-05 09:30:00 | 2.0443 | ↑ High |
| 2026-02-05 12:15:00 | 1.837 | ↓ Low |
| 2026-02-05 13:45:00 | 1.9158 | ↑ High |
| 2026-02-05 15:15:00 | 1.7695 | ↓ Low |
| 2026-02-05 18:15:00 | 1.8594 | ↑ High |
| 2026-02-05 19:15:00 | 1.6513 | ↓ Low |
| 2026-02-05 21:00:00 | 1.835 | ↑ High |
| 2026-02-05 22:00:00 | 1.7656 | ↓ Low |
| 2026-02-06 01:00:00 | 1.8523 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:00:00 | 2.0041 | ↑ High |
| 2026-02-02 22:00:00 | 1.9378 | ↓ Low |
| 2026-02-03 08:00:00 | 2.026 | ↑ High |
| 2026-02-03 13:00:00 | 1.8842 | ↓ Low |
| 2026-02-03 22:00:00 | 2.1034 | ↑ High |
| 2026-02-04 17:00:00 | 1.9705 | ↓ Low |
| 2026-02-04 20:00:00 | 2.0525 | ↑ High |
| 2026-02-05 09:00:00 | 2.0443 | ↑ High |
| 2026-02-05 19:00:00 | 1.6513 | ↓ Low |
| 2026-02-06 01:00:00 | 1.8523 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:22:10 |
06 Feb 2026 01:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8471 | 1.8612 | 1.8189 | 2 | 1.9281 |
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 = 1.8612 - 1.8471 = 0.0141
Récompense (distance jusqu'au take profit):
E - TP = 1.8471 - 1.8189 = 0.0282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.3395 | 100 | 568.1011 | 10.49 |
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 / 0.0141 = 567.38
Taille de position USD = 567.38 x 1.8471 = 1048.01
Donc, tu peux acheter 567.38 avec un stoploss a 1.8612
Avec un position size USD de 1048.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 567.38 x 0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 567.38 x 0.0282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.8189
[stop_loss] => 1.8612
[rr_ratio] => 2
[closed_at] => 2026-02-06 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.81185
[stop_loss] => 1.8612
[rr_ratio] => 2.5
[closed_at] => 2026-02-06 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8048
[stop_loss] => 1.8612
[rr_ratio] => 3
[closed_at] => 2026-02-06 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.79775
[stop_loss] => 1.8612
[rr_ratio] => 3.5
[closed_at] => 2026-02-06 03:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.7907
[stop_loss] => 1.8612
[rr_ratio] => 4
[closed_at] => 2026-02-06 05:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.78365
[stop_loss] => 1.8612
[rr_ratio] => 4.5
[closed_at] => 2026-02-06 05:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.7766
[stop_loss] => 1.8612
[rr_ratio] => 5
[closed_at] => 2026-02-06 05:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.76955
[stop_loss] => 1.8612
[rr_ratio] => 5.5
[closed_at] => 2026-02-06 05:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.7625
[stop_loss] => 1.8612
[rr_ratio] => 6
[closed_at] => 2026-02-06 05:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.75545
[stop_loss] => 1.8612
[rr_ratio] => 6.5
[closed_at] => 2026-02-06 05:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.7484
[stop_loss] => 1.8612
[rr_ratio] => 7
[closed_at] => 2026-02-06 05:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0489
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.84420000
[low] => 1.79820000
[mfe_pct] => 2.65
[mae_pct] => -0.16
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-06T01:22:10-05:00
[end_at] => 2026-02-06T03:22:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.0541
[max_drawdown] => 0.0462
[rr_ratio] => 1.17
[high] => 1.89330000
[low] => 1.79300000
[mfe_pct] => 2.93
[mae_pct] => 2.5
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 84
[start_at] => 2026-02-06T01:22:10-05:00
[end_at] => 2026-02-06T08:22:10-05:00
)
[breakout] => Array
(
[high_before] => 1.85230000
[high_after] => 1.89310000
[low_before] => 1.76560000
[low_after] => 1.79300000
[is_new_high] =>
[is_new_low] =>
)
)