Long Trade on ATOM 18 Feb 2026 at 14:13:43
Take profit at 2.4301 (2.03 %) and Stop Loss at 2.3577 (1.01 %)
Long Trade on ATOM 18 Feb 2026 at 14:13:43
Take profit at 2.4301 (2.03 %) and Stop Loss at 2.3577 (1.01 %)
Position size of 789.3702 $
Take profit at 2.4301 (2.03 %) and Stop Loss at 2.3577 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.341009 15m : 0.069419 1H : 0.086014 |
0 |
Indicators:
67187.5
-0.0111387
66439.2
0.341009
67461.1
-0.0151489
66439.2
0.069419
68264.3
-0.0267368
66439.2
0.086014
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-15 14:00:00
[1] => 2.0984
[2] => L
)
[1] => Array
(
[0] => 2026-02-16 01:00:00
[1] => 2.1099
[2] => L
)
[2] => Array
(
[0] => 2026-02-16 08:00:00
[1] => 2.2547
[2] => H
)
[3] => Array
(
[0] => 2026-02-16 17:00:00
[1] => 2.3191
[2] => H
)
[4] => Array
(
[0] => 2026-02-17 02:00:00
[1] => 2.3051
[2] => H
)
[5] => Array
(
[0] => 2026-02-17 05:00:00
[1] => 2.2186
[2] => L
)
[6] => Array
(
[0] => 2026-02-17 11:00:00
[1] => 2.3316
[2] => H
)
[7] => Array
(
[0] => 2026-02-17 19:00:00
[1] => 2.197
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 08:00:00
[1] => 2.2712
[2] => L
)
[9] => Array
(
[0] => 2026-02-18 11:00:00
[1] => 2.5043
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.7638062532444
[ms_dist_from_last_low_pct] => 5.0105671010919
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 10.263296935541
[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] => 2026-02-17 18:00:00
[1] => 2.2204
[2] => L
)
[1] => Array
(
[0] => 2026-02-17 19:00:00
[1] => 2.2474
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 19:45:00
[1] => 2.197
[2] => L
)
[3] => Array
(
[0] => 2026-02-17 21:45:00
[1] => 2.2802
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 02:30:00
[1] => 2.3111
[2] => H
)
[5] => Array
(
[0] => 2026-02-18 04:45:00
[1] => 2.334
[2] => H
)
[6] => Array
(
[0] => 2026-02-18 06:00:00
[1] => 2.2776
[2] => L
)
[7] => Array
(
[0] => 2026-02-18 08:00:00
[1] => 2.2712
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 11:30:00
[1] => 2.5043
[2] => H
)
[9] => Array
(
[0] => 2026-02-18 14:00:00
[1] => 2.379
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.7638062532444
[ms_dist_from_last_low_pct] => 0.25220680958385
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2669188734763
[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] => 2026-02-18 06:30:00
[1] => 2.3015
[2] => H
)
[1] => Array
(
[0] => 2026-02-18 08:00:00
[1] => 2.2712
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 09:10:00
[1] => 2.3784
[2] => H
)
[3] => Array
(
[0] => 2026-02-18 10:45:00
[1] => 2.4459
[2] => H
)
[4] => Array
(
[0] => 2026-02-18 11:15:00
[1] => 2.4191
[2] => L
)
[5] => Array
(
[0] => 2026-02-18 11:40:00
[1] => 2.5043
[2] => H
)
[6] => Array
(
[0] => 2026-02-18 11:55:00
[1] => 2.4412
[2] => L
)
[7] => Array
(
[0] => 2026-02-18 12:40:00
[1] => 2.4225
[2] => L
)
[8] => Array
(
[0] => 2026-02-18 13:00:00
[1] => 2.4628
[2] => H
)
[9] => Array
(
[0] => 2026-02-18 14:10:00
[1] => 2.379
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.1590060094202
[ms_dist_from_last_low_pct] => 0.25220680958385
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5224884405212
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 06:30:00 | 2.3015 | ↑ High |
| 2026-02-18 08:00:00 | 2.2712 | ↓ Low |
| 2026-02-18 09:10:00 | 2.3784 | ↑ High |
| 2026-02-18 10:45:00 | 2.4459 | ↑ High |
| 2026-02-18 11:15:00 | 2.4191 | ↓ Low |
| 2026-02-18 11:40:00 | 2.5043 | ↑ High |
| 2026-02-18 11:55:00 | 2.4412 | ↓ Low |
| 2026-02-18 12:40:00 | 2.4225 | ↓ Low |
| 2026-02-18 13:00:00 | 2.4628 | ↑ High |
| 2026-02-18 14:10:00 | 2.379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 18:00:00 | 2.2204 | ↓ Low |
| 2026-02-17 19:00:00 | 2.2474 | ↑ High |
| 2026-02-17 19:45:00 | 2.197 | ↓ Low |
| 2026-02-17 21:45:00 | 2.2802 | ↑ High |
| 2026-02-18 02:30:00 | 2.3111 | ↑ High |
| 2026-02-18 04:45:00 | 2.334 | ↑ High |
| 2026-02-18 06:00:00 | 2.2776 | ↓ Low |
| 2026-02-18 08:00:00 | 2.2712 | ↓ Low |
| 2026-02-18 11:30:00 | 2.5043 | ↑ High |
| 2026-02-18 14:00:00 | 2.379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 14:00:00 | 2.0984 | ↓ Low |
| 2026-02-16 01:00:00 | 2.1099 | ↓ Low |
| 2026-02-16 08:00:00 | 2.2547 | ↑ High |
| 2026-02-16 17:00:00 | 2.3191 | ↑ High |
| 2026-02-17 02:00:00 | 2.3051 | ↑ High |
| 2026-02-17 05:00:00 | 2.2186 | ↓ Low |
| 2026-02-17 11:00:00 | 2.3316 | ↑ High |
| 2026-02-17 19:00:00 | 2.197 | ↓ Low |
| 2026-02-18 08:00:00 | 2.2712 | ↓ Low |
| 2026-02-18 11:00:00 | 2.5043 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 14:13:43 |
18 Feb 2026 16:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3818 | 2.3577 | 2.4301 | 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 = 2.3577 - 2.3818 = -0.0241
Récompense (distance jusqu'au take profit):
E - TP = 2.3818 - 2.4301 = -0.0483
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0483 / -0.0241 = 2.0041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 789.3702 | 100 | 331.4175 | 7.89 |
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 / -0.0241 = -331.95
Taille de position USD = -331.95 x 2.3818 = -790.64
Donc, tu peux acheter -331.95 avec un stoploss a 2.3577
Avec un position size USD de -790.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -331.95 x -0.0241 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -331.95 x -0.0483 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.247 % | 123.25 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.4301
[entry_price] => 2.3818
[stop_loss] => 2.35529
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-18 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.4301
[entry_price] => 2.3818
[stop_loss] => 2.35288
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-18 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.4301
[entry_price] => 2.3818
[stop_loss] => 2.35047
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-18 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.4301
[entry_price] => 2.3818
[stop_loss] => 2.34565
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-18 16:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0466
[max_drawdown] => 0.0214
[rr_ratio] => 2.18
[high] => 2.42840000
[low] => 2.36040000
[mfe_pct] => 1.96
[mae_pct] => 0.9
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 24
[start_at] => 2026-02-18T14:13:43-05:00
[end_at] => 2026-02-18T16:13:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.0466
[max_drawdown] => 0.0807
[rr_ratio] => 0.58
[high] => 2.42840000
[low] => 2.30110000
[mfe_pct] => 1.96
[mae_pct] => 3.39
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2026-02-18T14:13:43-05:00
[end_at] => 2026-02-18T21:13:43-05:00
)
[breakout] => Array
(
[high_before] => 2.50430000
[high_after] => 2.42840000
[low_before] => 2.37900000
[low_after] => 2.30110000
[is_new_high] =>
[is_new_low] =>
)
)