Long Trade on TRX 02 Jan 2026 at 23:42:51
Take profit at 0.2886 (0.1 %) and Stop Loss at 0.2881 (0.069 %)
Long Trade on TRX 02 Jan 2026 at 23:42:51
Take profit at 0.2886 (0.1 %) and Stop Loss at 0.2881 (0.069 %)
Position size of 13722.6653 $
Take profit at 0.2886 (0.1 %) and Stop Loss at 0.2881 (0.069 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176075 15m : 0.073266 1H : -0.191008 |
1 |
Indicators:
90095.7
0.000166977
90110.8
0.176075
89734.6
0.00500625
90183.9
0.073266
88645.3
0.0165313
90110.8
-0.191008
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 10:00:00
[1] => 0.2848
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.28671
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.28197
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 18:00:00
[1] => 0.28475
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.28333
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 06:00:00
[1] => 0.28553
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 09:00:00
[1] => 0.28367
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 19:00:00
[1] => 0.28732
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 04:00:00
[1] => 0.28424
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 19:00:00
[1] => 0.29071
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.90124178734822
[ms_dist_from_last_low_pct] => 1.3544891640867
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 2.2762454264002
[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 02:15:00
[1] => 0.2861
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 04:30:00
[1] => 0.28424
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 07:15:00
[1] => 0.28504
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 08:30:00
[1] => 0.28454
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 12:15:00
[1] => 0.28716
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.28628
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 19:45:00
[1] => 0.29071
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 20:15:00
[1] => 0.28853
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.28925
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 23:30:00
[1] => 0.28783
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.40103716508211
[ms_dist_from_last_low_pct] => 0.090331098217711
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.49334676718898
[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 19:00:00
[1] => 0.28905
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 19:20:00
[1] => 0.28854
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 19:50:00
[1] => 0.29071
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 20:25:00
[1] => 0.28853
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.28923
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 21:30:00
[1] => 0.28896
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.28925
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 23:00:00
[1] => 0.28885
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 23:05:00
[1] => 0.28844
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 23:40:00
[1] => 0.28783
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.26311234204604
[ms_dist_from_last_low_pct] => 0.090331098217711
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.21193065351075
[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 19:00:00 | 0.28905 | ↑ High |
| 2026-01-02 19:20:00 | 0.28854 | ↓ Low |
| 2026-01-02 19:50:00 | 0.29071 | ↑ High |
| 2026-01-02 20:25:00 | 0.28853 | ↓ Low |
| 2026-01-02 21:00:00 | 0.28923 | ↑ High |
| 2026-01-02 21:30:00 | 0.28896 | ↓ Low |
| 2026-01-02 22:00:00 | 0.28925 | ↑ High |
| 2026-01-02 23:00:00 | 0.28885 | ↑ High |
| 2026-01-02 23:05:00 | 0.28844 | ↓ Low |
| 2026-01-02 23:40:00 | 0.28783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 02:15:00 | 0.2861 | ↑ High |
| 2026-01-02 04:30:00 | 0.28424 | ↓ Low |
| 2026-01-02 07:15:00 | 0.28504 | ↑ High |
| 2026-01-02 08:30:00 | 0.28454 | ↓ Low |
| 2026-01-02 12:15:00 | 0.28716 | ↑ High |
| 2026-01-02 13:45:00 | 0.28628 | ↓ Low |
| 2026-01-02 19:45:00 | 0.29071 | ↑ High |
| 2026-01-02 20:15:00 | 0.28853 | ↓ Low |
| 2026-01-02 22:00:00 | 0.28925 | ↑ High |
| 2026-01-02 23:30:00 | 0.28783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 10:00:00 | 0.2848 | ↓ Low |
| 2025-12-30 16:00:00 | 0.28671 | ↑ High |
| 2025-12-31 09:00:00 | 0.28197 | ↓ Low |
| 2025-12-31 18:00:00 | 0.28475 | ↑ High |
| 2025-12-31 23:00:00 | 0.28333 | ↓ Low |
| 2026-01-01 06:00:00 | 0.28553 | ↑ High |
| 2026-01-01 09:00:00 | 0.28367 | ↓ Low |
| 2026-01-01 19:00:00 | 0.28732 | ↑ High |
| 2026-01-02 04:00:00 | 0.28424 | ↓ Low |
| 2026-01-02 19:00:00 | 0.29071 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 23:42:51 |
02 Jan 2026 23:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2883 | 0.2881 | 0.2886 | 1.5 | 0.2862 |
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 = 0.2881 - 0.2883 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2883 - 0.2886 = -0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13722.6653 | 100 | 47605.1665 | 137.23 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2883 = -11532
Donc, tu peux acheter -40000 avec un stoploss a 0.2881
Avec un position size USD de -11532$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00030000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 14.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.069 % | 9.52 $ |
| PNL | PNL % |
|---|---|
| -9.52 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0763 % | 109.94 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2886
[entry_price] => 0.2883
[stop_loss] => 0.28808
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-02 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2886
[entry_price] => 0.2883
[stop_loss] => 0.28806
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-03 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2886
[entry_price] => 0.2883
[stop_loss] => 0.28804
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-03 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2886
[entry_price] => 0.2883
[stop_loss] => 0.288
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-03 00:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.00070999999999999
[rr_ratio] => 0.56
[high] => 0.28870000
[low] => 0.28759000
[mfe_pct] => 0.14
[mae_pct] => 0.25
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2026-01-02T23:42:51-05:00
[end_at] => 2026-01-03T01:42:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.00068000000000001
[max_drawdown] => 0.00070999999999999
[rr_ratio] => 0.96
[high] => 0.28898000
[low] => 0.28759000
[mfe_pct] => 0.24
[mae_pct] => 0.25
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 84
[start_at] => 2026-01-02T23:42:51-05:00
[end_at] => 2026-01-03T06:42:51-05:00
)
[breakout] => Array
(
[high_before] => 0.29071000
[high_after] => 0.28898000
[low_before] => 0.28783000
[low_after] => 0.28759000
[is_new_high] =>
[is_new_low] =>
)
)