Long Trade on USELESS 01 Jan 2026 at 17:17:37
Take profit at 0.07608 (2.92 %) and Stop Loss at 0.07284 (1.46 %)
Long Trade on USELESS 01 Jan 2026 at 17:17:37
Take profit at 0.07608 (2.92 %) and Stop Loss at 0.07284 (1.46 %)
Position size of 547.5952 $
Take profit at 0.07608 (2.92 %) and Stop Loss at 0.07284 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.112341 15m : 0.039706 1H : -0.042045 |
1 |
Indicators:
88154.8
0.00357403
88469.9
0.112341
87983.7
0.00552506
88469.9
0.039706
87971.8
0.00566175
88469.9
-0.042045
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 15:00:00
[1] => 0.06336
[2] => L
)
[1] => Array
(
[0] => 2025-12-28 21:00:00
[1] => 0.06917
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 00:00:00
[1] => 0.05917
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.06193
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.06019
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.066
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.0641
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.05959
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 21:00:00
[1] => 0.06672
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 0.08057
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.9558148194117
[ms_dist_from_last_low_pct] => 24.450411142809
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 30
[ms_last_swing_amplitude_pct] => 20.758393285372
[ms_bos_up] => 1
[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] => 2025-12-31 20:30:00
[1] => 0.06343
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 21:45:00
[1] => 0.06672
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 23:45:00
[1] => 0.0636
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 01:45:00
[1] => 0.06428
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 05:15:00
[1] => 0.06554
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 09:15:00
[1] => 0.07871
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 09:30:00
[1] => 0.07175
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 11:30:00
[1] => 0.07301
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 0.08057
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 17:00:00
[1] => 0.07357
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.9558148194117
[ms_dist_from_last_low_pct] => 0.80195731955961
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.5147478591817
[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 09:30:00
[1] => 0.07175
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 10:30:00
[1] => 0.07685
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 11:40:00
[1] => 0.07301
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 12:00:00
[1] => 0.07538
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 12:25:00
[1] => 0.07338
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 12:40:00
[1] => 0.07512
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 14:05:00
[1] => 0.07841
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 14:25:00
[1] => 0.07627
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 15:05:00
[1] => 0.08057
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 17:10:00
[1] => 0.07357
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.9558148194117
[ms_dist_from_last_low_pct] => 0.80195731955961
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.5147478591817
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-01 09:30:00 | 0.07175 | ↓ Low |
| 2026-01-01 10:30:00 | 0.07685 | ↑ High |
| 2026-01-01 11:40:00 | 0.07301 | ↓ Low |
| 2026-01-01 12:00:00 | 0.07538 | ↑ High |
| 2026-01-01 12:25:00 | 0.07338 | ↓ Low |
| 2026-01-01 12:40:00 | 0.07512 | ↑ High |
| 2026-01-01 14:05:00 | 0.07841 | ↑ High |
| 2026-01-01 14:25:00 | 0.07627 | ↓ Low |
| 2026-01-01 15:05:00 | 0.08057 | ↑ High |
| 2026-01-01 17:10:00 | 0.07357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:30:00 | 0.06343 | ↓ Low |
| 2025-12-31 21:45:00 | 0.06672 | ↑ High |
| 2025-12-31 23:45:00 | 0.0636 | ↓ Low |
| 2026-01-01 01:45:00 | 0.06428 | ↓ Low |
| 2026-01-01 05:15:00 | 0.06554 | ↓ Low |
| 2026-01-01 09:15:00 | 0.07871 | ↑ High |
| 2026-01-01 09:30:00 | 0.07175 | ↓ Low |
| 2026-01-01 11:30:00 | 0.07301 | ↓ Low |
| 2026-01-01 15:00:00 | 0.08057 | ↑ High |
| 2026-01-01 17:00:00 | 0.07357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 15:00:00 | 0.06336 | ↓ Low |
| 2025-12-28 21:00:00 | 0.06917 | ↑ High |
| 2025-12-30 00:00:00 | 0.05917 | ↓ Low |
| 2025-12-30 03:00:00 | 0.06193 | ↑ High |
| 2025-12-30 09:00:00 | 0.06019 | ↓ Low |
| 2025-12-30 20:00:00 | 0.066 | ↑ High |
| 2025-12-31 09:00:00 | 0.0641 | ↑ High |
| 2025-12-31 11:00:00 | 0.05959 | ↓ Low |
| 2025-12-31 21:00:00 | 0.06672 | ↑ High |
| 2026-01-01 15:00:00 | 0.08057 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 17:17:37 |
01 Jan 2026 22:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07392 | 0.07284 | 0.07608 | 2 | 0.03983 |
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 = 0.07284 - 0.07392 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.07392 - 0.07608 = -0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.5952 | 100 | 7407.9437 | 5.48 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.07392 = -547.56
Donc, tu peux acheter -7407.41 avec un stoploss a 0.07284
Avec un position size USD de -547.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2841 % | 19.45 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 0.07608
[stop_loss] => 0.07284
[rr_ratio] => 2
[closed_at] => 2026-01-01 22:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00213
[max_drawdown] => 0.0001
[rr_ratio] => 21.3
[high] => 0.07605000
[low] => 0.07382000
[mfe_pct] => 2.88
[mae_pct] => 0.14
[mfe_mae_ratio] => 21.3
[candles_analyzed] => 24
[start_at] => 2026-01-01T17:17:37-05:00
[end_at] => 2026-01-01T19:17:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.00253
[max_drawdown] => 0.00024
[rr_ratio] => 10.54
[high] => 0.07645000
[low] => 0.07368000
[mfe_pct] => 3.42
[mae_pct] => 0.32
[mfe_mae_ratio] => 10.54
[candles_analyzed] => 84
[start_at] => 2026-01-01T17:17:37-05:00
[end_at] => 2026-01-02T00:17:37-05:00
)
[breakout] => Array
(
[high_before] => 0.08057000
[high_after] => 0.07645000
[low_before] => 0.07357000
[low_after] => 0.07371000
[is_new_high] =>
[is_new_low] =>
)
)