Long Trade on OP 02 Jan 2026 at 20:05:09
Take profit at 0.3057 (0.69 %) and Stop Loss at 0.3025 (0.36 %)
Long Trade on OP 02 Jan 2026 at 20:05:09
Take profit at 0.3057 (0.69 %) and Stop Loss at 0.3025 (0.36 %)
Position size of 2304.1391 $
Take profit at 0.3057 (0.69 %) and Stop Loss at 0.3025 (0.36 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.029098 15m : -0.105779 1H : 0.151276 |
2 |
Indicators:
90047.2
0.000878782
90126.4
-0.029098
89541.5
0.00653197
90126.4
-0.105779
88550.6
0.0177943
90126.4
0.151276
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.2755
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.2761
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 19:00:00
[1] => 0.2687
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.273
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.2597
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 19:00:00
[1] => 0.2708
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.2642
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 22:00:00
[1] => 0.3015
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 02:00:00
[1] => 0.294
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.3068
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.52151238591916
[ms_dist_from_last_low_pct] => 3.8095238095238
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 4.3537414965987
[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 08:00:00
[1] => 0.3023
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 0.2953
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 09:45:00
[1] => 0.3027
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.3048
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.2991
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 15:00:00
[1] => 0.3049
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 15:45:00
[1] => 0.302
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.3068
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 19:15:00
[1] => 0.3064
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 20:00:00
[1] => 0.3033
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.39164490861618
[ms_dist_from_last_low_pct] => 0.62644246620508
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0220903395978
[ms_bos_up] => 0
[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 13:50:00
[1] => 0.2991
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 15:00:00
[1] => 0.3049
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 15:55:00
[1] => 0.302
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 17:05:00
[1] => 0.3068
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 18:20:00
[1] => 0.3061
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 18:35:00
[1] => 0.3046
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 18:55:00
[1] => 0.3062
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 19:15:00
[1] => 0.3048
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 19:25:00
[1] => 0.3064
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 20:00:00
[1] => 0.3033
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.39164490861618
[ms_dist_from_last_low_pct] => 0.62644246620508
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0220903395978
[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 13:50:00 | 0.2991 | ↓ Low |
| 2026-01-02 15:00:00 | 0.3049 | ↑ High |
| 2026-01-02 15:55:00 | 0.302 | ↓ Low |
| 2026-01-02 17:05:00 | 0.3068 | ↑ High |
| 2026-01-02 18:20:00 | 0.3061 | ↑ High |
| 2026-01-02 18:35:00 | 0.3046 | ↓ Low |
| 2026-01-02 18:55:00 | 0.3062 | ↑ High |
| 2026-01-02 19:15:00 | 0.3048 | ↓ Low |
| 2026-01-02 19:25:00 | 0.3064 | ↑ High |
| 2026-01-02 20:00:00 | 0.3033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 08:00:00 | 0.3023 | ↑ High |
| 2026-01-02 09:30:00 | 0.2953 | ↓ Low |
| 2026-01-02 09:45:00 | 0.3027 | ↑ High |
| 2026-01-02 12:00:00 | 0.3048 | ↑ High |
| 2026-01-02 13:45:00 | 0.2991 | ↓ Low |
| 2026-01-02 15:00:00 | 0.3049 | ↑ High |
| 2026-01-02 15:45:00 | 0.302 | ↓ Low |
| 2026-01-02 17:00:00 | 0.3068 | ↑ High |
| 2026-01-02 19:15:00 | 0.3064 | ↑ High |
| 2026-01-02 20:00:00 | 0.3033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:00:00 | 0.2755 | ↑ High |
| 2025-12-30 11:00:00 | 0.2761 | ↑ High |
| 2025-12-30 19:00:00 | 0.2687 | ↓ Low |
| 2025-12-31 09:00:00 | 0.273 | ↑ High |
| 2025-12-31 13:00:00 | 0.2597 | ↓ Low |
| 2025-12-31 19:00:00 | 0.2708 | ↑ High |
| 2025-12-31 23:00:00 | 0.2642 | ↓ Low |
| 2026-01-01 22:00:00 | 0.3015 | ↑ High |
| 2026-01-02 02:00:00 | 0.294 | ↓ Low |
| 2026-01-02 17:00:00 | 0.3068 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 20:05:09 |
02 Jan 2026 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3036 | 0.3025 | 0.3057 | 1.91 | 0.1176 |
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 = 0.3025 - 0.3036 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3036 - 0.3057 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2304.1391 | 100 | 7589.3909 | 23.04 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3036 = -2208
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3025
Avec un position size USD de -2208$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3058
[stop_loss] => 0.3025
[rr_ratio] => 2
[closed_at] => 2026-01-02 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.30635
[stop_loss] => 0.3025
[rr_ratio] => 2.5
[closed_at] => 2026-01-02 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3069
[stop_loss] => 0.3025
[rr_ratio] => 3
[closed_at] => 2026-01-02 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.30745
[stop_loss] => 0.3025
[rr_ratio] => 3.5
[closed_at] => 2026-01-02 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.308
[stop_loss] => 0.3025
[rr_ratio] => 4
[closed_at] => 2026-01-02 21:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.30855
[stop_loss] => 0.3025
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 01:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3091
[stop_loss] => 0.3025
[rr_ratio] => 5
[closed_at] => 2026-01-03 01:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.30820000
[low] => 0.30410000
[mfe_pct] => 1.52
[mae_pct] => -0.16
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-02T20:05:09-05:00
[end_at] => 2026-01-02T22:05:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0032
[rr_ratio] => 1.81
[high] => 0.30940000
[low] => 0.30040000
[mfe_pct] => 1.91
[mae_pct] => 1.05
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 84
[start_at] => 2026-01-02T20:05:09-05:00
[end_at] => 2026-01-03T03:05:09-05:00
)
[breakout] => Array
(
[high_before] => 0.30680000
[high_after] => 0.30940000
[low_before] => 0.30240000
[low_after] => 0.30410000
[is_new_high] => 1
[is_new_low] =>
)
)