Long Trade on ETH 02 Jan 2026 at 09:33:33
Take profit at 3045.9335 (0.79 %) and Stop Loss at 3010.2433 (0.39 %)
Long Trade on ETH 02 Jan 2026 at 09:33:33
Take profit at 3045.9335 (0.79 %) and Stop Loss at 3010.2433 (0.39 %)
Position size of 2032.2489 $
Take profit at 3045.9335 (0.79 %) and Stop Loss at 3010.2433 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807491 15m : 0.143621 1H : 0.188265 |
1 |
Indicators:
89222.1
-0.00794165
88513.6
0.807491
88769.8
-0.00288649
88513.6
0.143621
88212.6
0.00341133
88513.6
0.188265
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 14:00:00
[1] => 2942.46
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 2984.37
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 2962.56
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 3027.55
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 2957.11
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 2988
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 09:00:00
[1] => 2976.5
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 12:00:00
[1] => 3004.99
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 05:00:00
[1] => 3066.9
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 3018
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.305552838371
[ms_dist_from_last_low_pct] => 0.29357190192181
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6202783300199
[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 18:45:00
[1] => 3008.54
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 21:15:00
[1] => 2990.63
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 22:30:00
[1] => 3034
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 00:15:00
[1] => 3007.3
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 01:30:00
[1] => 3037.42
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 03:00:00
[1] => 3014.04
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 05:15:00
[1] => 3066.9
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 06:15:00
[1] => 3038.43
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 08:15:00
[1] => 3057.14
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 3018
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.99046821539085
[ms_dist_from_last_low_pct] => 0.29357190192181
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2968853545394
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 01:40:00
[1] => 3037.42
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 03:00:00
[1] => 3014.04
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 04:10:00
[1] => 3046.76
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 05:15:00
[1] => 3066.9
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 06:15:00
[1] => 3038.43
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 07:05:00
[1] => 3041.62
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 07:30:00
[1] => 3056.46
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 08:00:00
[1] => 3044.77
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 08:20:00
[1] => 3057.14
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 3018
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.99046821539085
[ms_dist_from_last_low_pct] => 0.29357190192181
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2968853545394
[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 |
|---|---|---|
| 2026-01-02 01:40:00 | 3037.42 | ↑ High |
| 2026-01-02 03:00:00 | 3014.04 | ↓ Low |
| 2026-01-02 04:10:00 | 3046.76 | ↑ High |
| 2026-01-02 05:15:00 | 3066.9 | ↑ High |
| 2026-01-02 06:15:00 | 3038.43 | ↓ Low |
| 2026-01-02 07:05:00 | 3041.62 | ↓ Low |
| 2026-01-02 07:30:00 | 3056.46 | ↑ High |
| 2026-01-02 08:00:00 | 3044.77 | ↓ Low |
| 2026-01-02 08:20:00 | 3057.14 | ↑ High |
| 2026-01-02 09:30:00 | 3018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 18:45:00 | 3008.54 | ↑ High |
| 2026-01-01 21:15:00 | 2990.63 | ↓ Low |
| 2026-01-01 22:30:00 | 3034 | ↑ High |
| 2026-01-02 00:15:00 | 3007.3 | ↓ Low |
| 2026-01-02 01:30:00 | 3037.42 | ↑ High |
| 2026-01-02 03:00:00 | 3014.04 | ↓ Low |
| 2026-01-02 05:15:00 | 3066.9 | ↑ High |
| 2026-01-02 06:15:00 | 3038.43 | ↓ Low |
| 2026-01-02 08:15:00 | 3057.14 | ↑ High |
| 2026-01-02 09:30:00 | 3018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:00:00 | 2942.46 | ↓ Low |
| 2025-12-30 20:00:00 | 2984.37 | ↑ High |
| 2025-12-31 03:00:00 | 2962.56 | ↓ Low |
| 2025-12-31 09:00:00 | 3027.55 | ↑ High |
| 2025-12-31 11:00:00 | 2957.11 | ↓ Low |
| 2025-12-31 20:00:00 | 2988 | ↑ High |
| 2026-01-01 09:00:00 | 2976.5 | ↓ Low |
| 2026-01-01 12:00:00 | 3004.99 | ↑ High |
| 2026-01-02 05:00:00 | 3066.9 | ↑ High |
| 2026-01-02 09:00:00 | 3018 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 09:33:33 |
02 Jan 2026 09:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3022.14 | 3010.2433 | 3045.9335 | 2 | 1991.25 |
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 = 3010.2433 - 3022.14 = -11.8967
Récompense (distance jusqu'au take profit):
E - TP = 3022.14 - 3045.9335 = -23.7935
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.7935 / -11.8967 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.2489 | 100 | 0.6725 | 20.32 |
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 / -11.8967 = -0.67
Taille de position USD = -0.67 x 3022.14 = -2024.83
Donc, tu peux acheter -0.67 avec un stoploss a 3010.2433
Avec un position size USD de -2024.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -11.8967 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -23.7935 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3045.9334
[stop_loss] => 3010.2433
[rr_ratio] => 2
[closed_at] => 2026-01-02 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3051.88175
[stop_loss] => 3010.2433
[rr_ratio] => 2.5
[closed_at] => 2026-01-02 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3057.8301
[stop_loss] => 3010.2433
[rr_ratio] => 3
[closed_at] => 2026-01-02 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3063.77845
[stop_loss] => 3010.2433
[rr_ratio] => 3.5
[closed_at] => 2026-01-02 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3069.7268
[stop_loss] => 3010.2433
[rr_ratio] => 4
[closed_at] => 2026-01-02 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3075.67515
[stop_loss] => 3010.2433
[rr_ratio] => 4.5
[closed_at] => 2026-01-02 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3081.6235
[stop_loss] => 3010.2433
[rr_ratio] => 5
[closed_at] => 2026-01-02 09:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3087.57185
[stop_loss] => 3010.2433
[rr_ratio] => 5.5
[closed_at] => 2026-01-02 09:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 3093.5202
[stop_loss] => 3010.2433
[rr_ratio] => 6
[closed_at] => 2026-01-02 09:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3099.46855
[stop_loss] => 3010.2433
[rr_ratio] => 6.5
[closed_at] => 2026-01-02 09:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 3105.4169
[stop_loss] => 3010.2433
[rr_ratio] => 7
[closed_at] => 2026-01-02 09:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 122.34
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3144.48000000
[low] => 3022.20000000
[mfe_pct] => 4.05
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-02T09:33:33-05:00
[end_at] => 2026-01-02T11:33:33-05:00
)
[long_term] => Array
(
[max_gain] => 126.07
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3148.21000000
[low] => 3022.20000000
[mfe_pct] => 4.17
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-02T09:33:33-05:00
[end_at] => 2026-01-02T16:33:33-05:00
)
[breakout] => Array
(
[high_before] => 3061.80000000
[high_after] => 3148.21000000
[low_before] => 3018.00000000
[low_after] => 3022.20000000
[is_new_high] => 1
[is_new_low] =>
)
)