Long Trade on CLO 01 Jan 2026 at 11:16:50
Take profit at 0.4436 (4.25 %) and Stop Loss at 0.4165 (2.12 %)
Long Trade on CLO 01 Jan 2026 at 11:16:50
Take profit at 0.4436 (4.25 %) and Stop Loss at 0.4165 (2.12 %)
Position size of 377.0722 $
Take profit at 0.4436 (4.25 %) and Stop Loss at 0.4165 (2.12 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1257 15m : 0.010408 1H : -0.002647 |
0 |
Indicators:
87868.8
0.000414153
87905.2
0.1257
87848.3
0.000647697
87905.2
0.010408
87983.4
-0.000889384
87905.2
-0.002647
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 21:00:00
[1] => 0.3074
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.3207
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 05:00:00
[1] => 0.3079
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 10:00:00
[1] => 0.3425
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 05:00:00
[1] => 0.4107
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 10:00:00
[1] => 0.3832
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 12:00:00
[1] => 0.4061
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 21:00:00
[1] => 0.4477
[2] => H
)
[8] => Array
(
[0] => 2026-01-01 08:00:00
[1] => 0.473
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 11:00:00
[1] => 0.4227
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.126849894292
[ms_dist_from_last_low_pct] => 0.56777856635911
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.899692453277
[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] => 2025-12-31 14:00:00
[1] => 0.4007
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 14:45:00
[1] => 0.3887
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 16:45:00
[1] => 0.4011
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 17:15:00
[1] => 0.3905
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 20:30:00
[1] => 0.3914
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 21:30:00
[1] => 0.4477
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 01:45:00
[1] => 0.3931
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 02:30:00
[1] => 0.4249
[2] => H
)
[8] => Array
(
[0] => 2026-01-01 08:45:00
[1] => 0.473
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 11:00:00
[1] => 0.4227
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.126849894292
[ms_dist_from_last_low_pct] => 0.56777856635911
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.899692453277
[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] => 2026-01-01 03:05:00
[1] => 0.4221
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 03:30:00
[1] => 0.4118
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 04:05:00
[1] => 0.427
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 04:15:00
[1] => 0.416
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 05:30:00
[1] => 0.4307
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 07:25:00
[1] => 0.4635
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 08:50:00
[1] => 0.473
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 09:25:00
[1] => 0.4478
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 11:10:00
[1] => 0.4227
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.126849894292
[ms_dist_from_last_low_pct] => 0.56777856635911
[ms_bars_since_swing_high] => 29
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.9380175065058
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-01 03:05:00 | 0.4221 | ↑ High |
| 2026-01-01 03:30:00 | 0.4118 | ↓ Low |
| 2026-01-01 04:05:00 | 0.427 | ↑ High |
| 2026-01-01 04:15:00 | 0.416 | ↓ Low |
| 2026-01-01 05:30:00 | 0.4307 | ↑ High |
| 2026-01-01 07:25:00 | 0.4635 | ↑ High |
| 2026-01-01 08:50:00 | 0.473 | ↑ High |
| 2026-01-01 09:25:00 | 0.4478 | ↓ Low |
| 2026-01-01 11:10:00 | 0.4227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 14:00:00 | 0.4007 | ↑ High |
| 2025-12-31 14:45:00 | 0.3887 | ↓ Low |
| 2025-12-31 16:45:00 | 0.4011 | ↑ High |
| 2025-12-31 17:15:00 | 0.3905 | ↓ Low |
| 2025-12-31 20:30:00 | 0.3914 | ↓ Low |
| 2025-12-31 21:30:00 | 0.4477 | ↑ High |
| 2026-01-01 01:45:00 | 0.3931 | ↓ Low |
| 2026-01-01 02:30:00 | 0.4249 | ↑ High |
| 2026-01-01 08:45:00 | 0.473 | ↑ High |
| 2026-01-01 11:00:00 | 0.4227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 21:00:00 | 0.3074 | ↓ Low |
| 2025-12-30 03:00:00 | 0.3207 | ↑ High |
| 2025-12-30 05:00:00 | 0.3079 | ↓ Low |
| 2025-12-30 10:00:00 | 0.3425 | ↑ High |
| 2025-12-31 05:00:00 | 0.4107 | ↑ High |
| 2025-12-31 10:00:00 | 0.3832 | ↓ Low |
| 2025-12-31 12:00:00 | 0.4061 | ↑ High |
| 2025-12-31 21:00:00 | 0.4477 | ↑ High |
| 2026-01-01 08:00:00 | 0.473 | ↑ High |
| 2026-01-01 11:00:00 | 0.4227 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 11:16:50 |
01 Jan 2026 12:05:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4255 | 0.4165 | 0.4436 | 2.01 | 0.0935 |
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 = 0.4165 - 0.4255 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.4255 - 0.4436 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.009 = 2.0111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.0722 | 100 | 886.1861 | 3.77 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.4255 = -378.22
Donc, tu peux acheter -888.89 avec un stoploss a 0.4165
Avec un position size USD de -378.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0181 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.25 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8696 % | 41.11 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.4435
[stop_loss] => 0.4165
[rr_ratio] => 2
[closed_at] => 2026-01-01 12:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.448
[stop_loss] => 0.4165
[rr_ratio] => 2.5
[closed_at] => 2026-01-01 12:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4525
[stop_loss] => 0.4165
[rr_ratio] => 3
[closed_at] => 2026-01-01 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.457
[stop_loss] => 0.4165
[rr_ratio] => 3.5
[closed_at] => 2026-01-01 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4615
[stop_loss] => 0.4165
[rr_ratio] => 4
[closed_at] => 2026-01-01 15:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.466
[stop_loss] => 0.4165
[rr_ratio] => 4.5
[closed_at] => 2026-01-01 15:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4705
[stop_loss] => 0.4165
[rr_ratio] => 5
[closed_at] => 2026-01-01 15:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.475
[stop_loss] => 0.4165
[rr_ratio] => 5.5
[closed_at] => 2026-01-01 15:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4795
[stop_loss] => 0.4165
[rr_ratio] => 6
[closed_at] => 2026-01-01 15:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.484
[stop_loss] => 0.4165
[rr_ratio] => 6.5
[closed_at] => 2026-01-01 15:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4885
[stop_loss] => 0.4165
[rr_ratio] => 7
[closed_at] => 2026-01-01 15:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0334
[max_drawdown] => 0.0037
[rr_ratio] => 9.03
[high] => 0.45890000
[low] => 0.42180000
[mfe_pct] => 7.85
[mae_pct] => 0.87
[mfe_mae_ratio] => 9.03
[candles_analyzed] => 24
[start_at] => 2026-01-01T11:16:50-05:00
[end_at] => 2026-01-01T13:16:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.0334
[max_drawdown] => 0.0141
[rr_ratio] => 2.37
[high] => 0.45890000
[low] => 0.41140000
[mfe_pct] => 7.85
[mae_pct] => 3.31
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 84
[start_at] => 2026-01-01T11:16:50-05:00
[end_at] => 2026-01-01T18:16:50-05:00
)
[breakout] => Array
(
[high_before] => 0.47300000
[high_after] => 0.45890000
[low_before] => 0.42270000
[low_after] => 0.41350000
[is_new_high] =>
[is_new_low] =>
)
)