Long Trade on CRV 02 Jan 2026 at 16:02:25
Take profit at 0.402 (0.85 %) and Stop Loss at 0.3969 (0.43 %)
Long Trade on CRV 02 Jan 2026 at 16:02:25
Take profit at 0.402 (0.85 %) and Stop Loss at 0.3969 (0.43 %)
Position size of 1903.0801 $
Take profit at 0.402 (0.85 %) and Stop Loss at 0.3969 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756253 15m : -0.039174 1H : -0.094302 |
1 |
Indicators:
89824.9
-0.00114123
89722.4
0.756253
89300
0.00473002
89722.4
-0.039174
88430.3
0.0146105
89722.4
-0.094302
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 07:00:00
[1] => 0.3759
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.3846
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 14:00:00
[1] => 0.3734
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.368
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.3742
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.3583
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 19:00:00
[1] => 0.3574
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 0.3961
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.4134
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 15:00:00
[1] => 0.3971
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3623609095307
[ms_dist_from_last_low_pct] => 0.60438176781667
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.1047595064216
[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] => 2026-01-02 01:30:00
[1] => 0.3982
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 02:30:00
[1] => 0.3932
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 05:00:00
[1] => 0.4034
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 07:00:00
[1] => 0.3967
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 07:45:00
[1] => 0.4037
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 0.3961
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 09:45:00
[1] => 0.4056
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.4134
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.401
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 15:45:00
[1] => 0.3971
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.3623609095307
[ms_dist_from_last_low_pct] => 0.60438176781667
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.98212037270209
[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] => 2026-01-02 09:50:00
[1] => 0.4056
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 10:20:00
[1] => 0.3975
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 10:45:00
[1] => 0.4052
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 11:05:00
[1] => 0.4012
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.4134
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 12:55:00
[1] => 0.4106
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 13:50:00
[1] => 0.401
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 14:15:00
[1] => 0.4054
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 15:00:00
[1] => 0.4042
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 15:45:00
[1] => 0.3971
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1627906976744
[ms_dist_from_last_low_pct] => 0.60438176781667
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.787962729791
[ms_bos_up] => 0
[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 09:50:00 | 0.4056 | ↑ High |
| 2026-01-02 10:20:00 | 0.3975 | ↓ Low |
| 2026-01-02 10:45:00 | 0.4052 | ↑ High |
| 2026-01-02 11:05:00 | 0.4012 | ↓ Low |
| 2026-01-02 12:00:00 | 0.4134 | ↑ High |
| 2026-01-02 12:55:00 | 0.4106 | ↑ High |
| 2026-01-02 13:50:00 | 0.401 | ↓ Low |
| 2026-01-02 14:15:00 | 0.4054 | ↑ High |
| 2026-01-02 15:00:00 | 0.4042 | ↑ High |
| 2026-01-02 15:45:00 | 0.3971 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 01:30:00 | 0.3982 | ↑ High |
| 2026-01-02 02:30:00 | 0.3932 | ↓ Low |
| 2026-01-02 05:00:00 | 0.4034 | ↑ High |
| 2026-01-02 07:00:00 | 0.3967 | ↓ Low |
| 2026-01-02 07:45:00 | 0.4037 | ↑ High |
| 2026-01-02 09:30:00 | 0.3961 | ↓ Low |
| 2026-01-02 09:45:00 | 0.4056 | ↑ High |
| 2026-01-02 12:00:00 | 0.4134 | ↑ High |
| 2026-01-02 13:45:00 | 0.401 | ↓ Low |
| 2026-01-02 15:45:00 | 0.3971 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 07:00:00 | 0.3759 | ↓ Low |
| 2025-12-30 11:00:00 | 0.3846 | ↑ High |
| 2025-12-30 14:00:00 | 0.3734 | ↓ Low |
| 2025-12-31 03:00:00 | 0.368 | ↓ Low |
| 2025-12-31 09:00:00 | 0.3742 | ↑ High |
| 2025-12-31 11:00:00 | 0.3583 | ↓ Low |
| 2025-12-31 19:00:00 | 0.3574 | ↓ Low |
| 2026-01-02 09:00:00 | 0.3961 | ↓ Low |
| 2026-01-02 12:00:00 | 0.4134 | ↑ High |
| 2026-01-02 15:00:00 | 0.3971 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 16:02:25 |
02 Jan 2026 16:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3986 | 0.3969 | 0.402 | 2 | 0.251 |
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 = 0.3969 - 0.3986 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3986 - 0.402 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1903.0801 | 100 | 4774.4107 | 19.03 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3986 = -1875.76
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3969
Avec un position size USD de -1875.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.402
[stop_loss] => 0.3969
[rr_ratio] => 2
[closed_at] => 2026-01-02 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.40285
[stop_loss] => 0.3969
[rr_ratio] => 2.5
[closed_at] => 2026-01-02 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4037
[stop_loss] => 0.3969
[rr_ratio] => 3
[closed_at] => 2026-01-02 16:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.40455
[stop_loss] => 0.3969
[rr_ratio] => 3.5
[closed_at] => 2026-01-02 17:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4054
[stop_loss] => 0.3969
[rr_ratio] => 4
[closed_at] => 2026-01-02 17:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.40625
[stop_loss] => 0.3969
[rr_ratio] => 4.5
[closed_at] => 2026-01-02 17:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4071
[stop_loss] => 0.3969
[rr_ratio] => 5
[closed_at] => 2026-01-02 17:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.40795
[stop_loss] => 0.3969
[rr_ratio] => 5.5
[closed_at] => 2026-01-02 17:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4088
[stop_loss] => 0.3969
[rr_ratio] => 6
[closed_at] => 2026-01-02 17:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.40960000
[low] => 0.39900000
[mfe_pct] => 2.76
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-02T16:02:25-05:00
[end_at] => 2026-01-02T18:02:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.40960000
[low] => 0.39900000
[mfe_pct] => 2.76
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-02T16:02:25-05:00
[end_at] => 2026-01-02T23:02:25-05:00
)
[breakout] => Array
(
[high_before] => 0.41270000
[high_after] => 0.40960000
[low_before] => 0.39710000
[low_after] => 0.39900000
[is_new_high] =>
[is_new_low] =>
)
)