Long Trade on TRX 03 Jan 2026 at 00:34:37
Take profit at 0.2882 (0.17 %) and Stop Loss at 0.2875 (0.07 %)
Long Trade on TRX 03 Jan 2026 at 00:34:37
Take profit at 0.2882 (0.17 %) and Stop Loss at 0.2875 (0.07 %)
Position size of 10652.7604 $
Take profit at 0.2882 (0.17 %) and Stop Loss at 0.2875 (0.07 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271745 15m : 0.094597 1H : 0.043229 |
1 |
Indicators:
90086.1
-0.000755777
90018.1
0.271745
89715.5
0.00337216
90018.1
0.094597
88645.5
0.0154831
90018.1
0.043229
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.28671
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.28197
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 18:00:00
[1] => 0.28475
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.28333
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 06:00:00
[1] => 0.28553
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 09:00:00
[1] => 0.28367
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 19:00:00
[1] => 0.28732
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 04:00:00
[1] => 0.28424
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 19:00:00
[1] => 0.29071
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 0.28761
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0181968284545
[ms_dist_from_last_low_pct] => 0.048677027919763
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.077848475366
[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] => 2026-01-03 00:30:00
[1] => 0.28761
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.51858254105445
[ms_dist_from_last_low_pct] => 0.048677027919763
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.57021661277425
[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 19:20:00
[1] => 0.28854
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 19:50:00
[1] => 0.29071
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 20:25:00
[1] => 0.28853
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.28923
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 21:30:00
[1] => 0.28896
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.28925
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 23:00:00
[1] => 0.28885
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 23:05:00
[1] => 0.28844
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 23:40:00
[1] => 0.28783
[2] => L
)
[9] => Array
(
[0] => 2026-01-03 00:30:00
[1] => 0.28761
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.38082049506664
[ms_dist_from_last_low_pct] => 0.048677027919763
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.076492472445325
[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 19:20:00 | 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 |
| 2026-01-03 00:30:00 | 0.28761 | ↓ 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 |
| 2026-01-03 00:30:00 | 0.28761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 00:00:00 | 0.28761 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:34:37 |
03 Jan 2026 00:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2877 | 0.2875 | 0.2882 | 2.5 | 0.2854 |
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 = 0.2875 - 0.2877 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2877 - 0.2882 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10652.7604 | 100 | 37023.461 | 106.53 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.2877 = -11508
Donc, tu peux acheter -40000 avec un stoploss a 0.2875
Avec un position size USD de -11508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 18.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| 18.51 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0382 % | 54.96 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2881
[stop_loss] => 0.2875
[rr_ratio] => 2
[closed_at] => 2026-01-03 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2882
[stop_loss] => 0.2875
[rr_ratio] => 2.5
[closed_at] => 2026-01-03 00:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2883
[stop_loss] => 0.2875
[rr_ratio] => 3
[closed_at] => 2026-01-03 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2884
[stop_loss] => 0.2875
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 00:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2885
[stop_loss] => 0.2875
[rr_ratio] => 4
[closed_at] => 2026-01-03 01:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2886
[stop_loss] => 0.2875
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 01:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2887
[stop_loss] => 0.2875
[rr_ratio] => 5
[closed_at] => 2026-01-03 01:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2888
[stop_loss] => 0.2875
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 01:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2889
[stop_loss] => 0.2875
[rr_ratio] => 6
[closed_at] => 2026-01-03 01:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00011
[rr_ratio] => 11.64
[high] => 0.28898000
[low] => 0.28759000
[mfe_pct] => 0.44
[mae_pct] => 0.04
[mfe_mae_ratio] => 11.64
[candles_analyzed] => 24
[start_at] => 2026-01-03T00:34:37-05:00
[end_at] => 2026-01-03T02:34:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00011
[rr_ratio] => 11.64
[high] => 0.28898000
[low] => 0.28759000
[mfe_pct] => 0.44
[mae_pct] => 0.04
[mfe_mae_ratio] => 11.64
[candles_analyzed] => 84
[start_at] => 2026-01-03T00:34:37-05:00
[end_at] => 2026-01-03T07:34:37-05:00
)
[breakout] => Array
(
[high_before] => 0.28925000
[high_after] => 0.28898000
[low_before] => 0.28761000
[low_after] => 0.28759000
[is_new_high] =>
[is_new_low] =>
)
)