Long Trade on VIRTUAL (WedgePullback)
With 159 VIRTUAL at 0.816$ per unit. Take profit: 0.967 (18.49 %) & Stop Loss: 0.7658 (6.16 %)
Long Trade on VIRTUAL (WedgePullback)
With 159 VIRTUAL at 0.816$ per unit. Take profit: 0.967 (18.49 %) & Stop Loss: 0.7658 (6.16 %)
Position size of 129.7623 $
Take profit at 0.967 (18.49 %)
and Stop Loss at 0.7658 (6.16 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high_confirmed 1H_regime : bull_high_confirmed 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
81%
|
26/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
70%
|
26/05 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
80%
|
26/05 13:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
70%
|
26/05 13:35 |
Indicators:
0.8481
147
0.7594
0.7111
0.3468
0.2278
0.4442
1
0.2685
0.5982
0.7143
0.964
0.6793
0.8487
0.1952
0.1079
1
1.4198
2.3592
0.65
0.35
1
2
1
0.5443
0.6453
4.8309
0.65
3.3306
5.8652
2.3592
0
0.2484
0.94
0.4805
0.5514
0.5788
0.5268
0.8487
-1.321
7.4118
1
0
0
0.702
0.702
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[value] => 0.68752969
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Array
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[time] => 1779696000
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Array
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[time] => 2026-04-27 00:00:00
[price] => 0.7384
[kind] => high
[label] =>
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Array
(
[time] => 2026-04-28 12:00:00
[price] => 0.6765
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Array
(
[time] => 2026-04-29 08:00:00
[price] => 0.7244
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Array
(
[time] => 2026-04-29 16:00:00
[price] => 0.6658
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Array
(
[time] => 2026-05-02 20:00:00
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Array
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Array
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[price] => 0.7794
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Array
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Array
(
[time] => 2026-05-05 16:00:00
[price] => 0.8525
[kind] => high
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Array
(
[time] => 2026-05-06 00:00:00
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Array
(
[time] => 2026-05-07 04:00:00
[price] => 0.9781
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-07 16:00:00
[price] => 0.8753
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Array
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[time] => 2026-05-09 00:00:00
[price] => 0.9683
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Array
(
[time] => 2026-05-14 08:00:00
[price] => 0.754
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Array
(
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[price] => 0.8025
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Array
(
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[price] => 0.6738
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[label] => LL
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Array
(
[time] => 2026-05-22 12:00:00
[price] => 0.8184
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Array
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Array
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[time] => 2026-05-21 18:00:00
[price] => 0.7394
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Array
(
[time] => 2026-05-21 21:00:00
[price] => 0.7597
[kind] => high
[label] => HH
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Array
(
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Array
(
[time] => 2026-05-22 08:00:00
[price] => 0.7873
[kind] => high
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Array
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Array
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(
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Array
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0.7675
0.8481
0.8481
0.7675
0.701
0.5635
0.3425
0.2347
0.4307
0.5652
0.5643
0.7111
0.6475
0.7148
0.5879
0.4883
0.12
0.0578
1
1.7076
2.1568
0.5789
0.4211
1
24
1
0.5307
0.3801
5.295
0.55
0.5652
2.1176
2.1568
0.796
0.2289
0.88
-0.0198
0.5077
0.541
0.7202
0.4883
-5.1768
4.9407
1
0
2
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 09:43:02 |
27 May 2026 13:55:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8161 | 0.7658 | 0.967 | 3 | 0.6106 |
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 = 0.7658 - 0.8161 = -0.0503
Récompense (distance jusqu'au take profit):
E - TP = 0.8161 - 0.967 = -0.1509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1509 / -0.0503 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.7623 | 100 | 159.0029 | 1.30 |
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 / -0.0503 = -159.05
Taille de position USD = -159.05 x 0.8161 = -129.8
Donc, tu peux acheter -159.05 avec un stoploss a 0.7658
Avec un position size USD de -129.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.05 x -0.0503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.05 x -0.1509 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 18.49 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6658 % | 108.15 % | 24 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0404
[max_drawdown] => 0.0011000000000001
[rr_ratio] => 36.73
[high] => 0.85650000
[low] => 0.81500000
[mfe_pct] => 4.95
[mae_pct] => 0.13
[mfe_mae_ratio] => 36.73
[candles_analyzed] => 24
[start_at] => 2026-05-26T09:43:02-04:00
[end_at] => 2026-05-26T11:43:02-04:00
)
[long_term] => Array
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[max_gain] => 0.0404
[max_drawdown] => 0.0154
[rr_ratio] => 2.62
[high] => 0.85650000
[low] => 0.80070000
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[mae_pct] => 1.89
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 84
[start_at] => 2026-05-26T09:43:02-04:00
[end_at] => 2026-05-26T16:43:02-04:00
)
[breakout] => Array
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[high_before] => 0.84810000
[high_after] => 0.85650000
[low_before] => 0.80360000
[low_after] => 0.80070000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?