Long Trade on TON 02 Jan 2026 at 23:27:26
Take profit at 1.8273 (0.76 %) and Stop Loss at 1.8067 (0.38 %)
Long Trade on TON 02 Jan 2026 at 23:27:26
Take profit at 1.8273 (0.76 %) and Stop Loss at 1.8067 (0.38 %)
Position size of 2112.1418 $
Take profit at 1.8273 (0.76 %) and Stop Loss at 1.8067 (0.38 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.267762 15m : 0.083142 1H : 0.005093 |
1 |
Indicators:
90120.4
0.00137232
90244.1
0.267762
89728.7
0.00556718
90228.3
0.083142
88648
0.0180047
90244.1
0.005093
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 1.6487
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 1.6132
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 01:00:00
[1] => 1.689
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 03:00:00
[1] => 1.6533
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 13:00:00
[1] => 1.673
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 17:00:00
[1] => 1.7041
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 1.6645
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 13:00:00
[1] => 1.9183
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 18:00:00
[1] => 1.7922
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 1.8346
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.98114030306334
[ms_dist_from_last_low_pct] => 1.3614551947327
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.3658073875684
[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] => 2026-01-01 22:15:00
[1] => 1.6712
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 00:30:00
[1] => 1.717
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 04:45:00
[1] => 1.7375
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 06:45:00
[1] => 1.7065
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 13:15:00
[1] => 1.9183
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 14:45:00
[1] => 1.8003
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 16:30:00
[1] => 1.7959
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 18:30:00
[1] => 1.7922
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 22:15:00
[1] => 1.8346
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 23:15:00
[1] => 1.8118
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.98114030306334
[ms_dist_from_last_low_pct] => 0.26492990396291
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2584170438238
[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 16:35:00
[1] => 1.7959
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 17:10:00
[1] => 1.7974
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 17:55:00
[1] => 1.8132
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 18:35:00
[1] => 1.7922
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 19:15:00
[1] => 1.7962
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 20:20:00
[1] => 1.8247
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 20:55:00
[1] => 1.8261
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 22:10:00
[1] => 1.8217
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 22:25:00
[1] => 1.8346
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 23:25:00
[1] => 1.8118
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.98114030306334
[ms_dist_from_last_low_pct] => 0.26492990396291
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2584170438238
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 16:35:00 | 1.7959 | ↓ Low |
| 2026-01-02 17:10:00 | 1.7974 | ↓ Low |
| 2026-01-02 17:55:00 | 1.8132 | ↑ High |
| 2026-01-02 18:35:00 | 1.7922 | ↓ Low |
| 2026-01-02 19:15:00 | 1.7962 | ↓ Low |
| 2026-01-02 20:20:00 | 1.8247 | ↑ High |
| 2026-01-02 20:55:00 | 1.8261 | ↑ High |
| 2026-01-02 22:10:00 | 1.8217 | ↓ Low |
| 2026-01-02 22:25:00 | 1.8346 | ↑ High |
| 2026-01-02 23:25:00 | 1.8118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 22:15:00 | 1.6712 | ↓ Low |
| 2026-01-02 00:30:00 | 1.717 | ↑ High |
| 2026-01-02 04:45:00 | 1.7375 | ↑ High |
| 2026-01-02 06:45:00 | 1.7065 | ↓ Low |
| 2026-01-02 13:15:00 | 1.9183 | ↑ High |
| 2026-01-02 14:45:00 | 1.8003 | ↓ Low |
| 2026-01-02 16:30:00 | 1.7959 | ↓ Low |
| 2026-01-02 18:30:00 | 1.7922 | ↓ Low |
| 2026-01-02 22:15:00 | 1.8346 | ↑ High |
| 2026-01-02 23:15:00 | 1.8118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 09:00:00 | 1.6487 | ↑ High |
| 2025-12-31 11:00:00 | 1.6132 | ↓ Low |
| 2026-01-01 01:00:00 | 1.689 | ↑ High |
| 2026-01-01 03:00:00 | 1.6533 | ↓ Low |
| 2026-01-01 13:00:00 | 1.673 | ↓ Low |
| 2026-01-01 17:00:00 | 1.7041 | ↑ High |
| 2026-01-01 21:00:00 | 1.6645 | ↓ Low |
| 2026-01-02 13:00:00 | 1.9183 | ↑ High |
| 2026-01-02 18:00:00 | 1.7922 | ↓ Low |
| 2026-01-02 22:00:00 | 1.8346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 23:27:26 |
03 Jan 2026 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8136 | 1.8067 | 1.8273 | 1.99 | 1.2963 |
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 = 1.8067 - 1.8136 = -0.0069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8136 - 1.8273 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069000000000001 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2112.1418 | 100 | 1164.6128 | 21.12 |
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 / -0.0069000000000001 = -1159.42
Taille de position USD = -1159.42 x 1.8136 = -2102.72
Donc, tu peux acheter -1159.42 avec un stoploss a 1.8067
Avec un position size USD de -2102.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2095 % | 55.06 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 1.8274
[stop_loss] => 1.8067
[rr_ratio] => 2
[closed_at] => 2026-01-03 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.83085
[stop_loss] => 1.8067
[rr_ratio] => 2.5
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.8343
[stop_loss] => 1.8067
[rr_ratio] => 3
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.83775
[stop_loss] => 1.8067
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.8412
[stop_loss] => 1.8067
[rr_ratio] => 4
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.84465
[stop_loss] => 1.8067
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.8481
[stop_loss] => 1.8067
[rr_ratio] => 5
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.85155
[stop_loss] => 1.8067
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.855
[stop_loss] => 1.8067
[rr_ratio] => 6
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.85845
[stop_loss] => 1.8067
[rr_ratio] => 6.5
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.8619
[stop_loss] => 1.8067
[rr_ratio] => 7
[closed_at] => 2026-01-03 01:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0052000000000001
[rr_ratio] => 2.69
[high] => 1.82760000
[low] => 1.80840000
[mfe_pct] => 0.77
[mae_pct] => 0.29
[mfe_mae_ratio] => 2.69
[candles_analyzed] => 24
[start_at] => 2026-01-02T23:27:26-05:00
[end_at] => 2026-01-03T01:27:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0366
[rr_ratio] => 0.38
[high] => 1.82760000
[low] => 1.77700000
[mfe_pct] => 0.77
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-01-02T23:27:26-05:00
[end_at] => 2026-01-03T06:27:26-05:00
)
[breakout] => Array
(
[high_before] => 1.83460000
[high_after] => 1.82760000
[low_before] => 1.80330000
[low_after] => 1.77700000
[is_new_high] =>
[is_new_low] =>
)
)