Long Trade on XLM 03 Jan 2026 at 00:57:06
Take profit at 0.226 (0.89 %) and Stop Loss at 0.2231 (0.4 %)
Long Trade on XLM 03 Jan 2026 at 00:57:06
Take profit at 0.226 (0.89 %) and Stop Loss at 0.2231 (0.4 %)
Position size of 1851.6097 $
Take profit at 0.226 (0.89 %) and Stop Loss at 0.2231 (0.4 %)
That's a 2.22 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.357038 15m : 0.049653 1H : -0.016475 |
1 |
Indicators:
90082.3
-0.00125696
89969.1
0.357038
89723.8
0.00252329
89950.2
0.049653
88644.6
0.0149415
89969.1
-0.016475
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.21512
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.21534
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.21149
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.20829
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.19755
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 0.2046
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 12:00:00
[1] => 0.21006
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 0.2054
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 22:00:00
[1] => 0.20959
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 0.22783
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6854672343414
[ms_dist_from_last_low_pct] => 9.0506329113924
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 8.7027052817405
[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 06:45:00
[1] => 0.20916
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 0.20886
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.21896
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.21481
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 15:45:00
[1] => 0.21469
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 18:45:00
[1] => 0.21833
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 19:30:00
[1] => 0.22574
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 21:15:00
[1] => 0.22196
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 0.22783
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:45:00
[1] => 0.22374
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6854672343414
[ms_dist_from_last_low_pct] => 0.11173683740055
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8280146598731
[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 20:00:00
[1] => 0.22267
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 20:10:00
[1] => 0.2249
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 20:50:00
[1] => 0.22374
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 21:15:00
[1] => 0.22196
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 21:45:00
[1] => 0.22416
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 22:25:00
[1] => 0.22288
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 23:20:00
[1] => 0.22761
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 23:40:00
[1] => 0.22559
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 00:05:00
[1] => 0.22783
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:50:00
[1] => 0.22374
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6854672343414
[ms_dist_from_last_low_pct] => 0.11173683740055
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.8280146598731
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:00:00 | 0.22267 | ↓ Low |
| 2026-01-02 20:10:00 | 0.2249 | ↑ High |
| 2026-01-02 20:50:00 | 0.22374 | ↑ High |
| 2026-01-02 21:15:00 | 0.22196 | ↓ Low |
| 2026-01-02 21:45:00 | 0.22416 | ↑ High |
| 2026-01-02 22:25:00 | 0.22288 | ↓ Low |
| 2026-01-02 23:20:00 | 0.22761 | ↑ High |
| 2026-01-02 23:40:00 | 0.22559 | ↓ Low |
| 2026-01-03 00:05:00 | 0.22783 | ↑ High |
| 2026-01-03 00:50:00 | 0.22374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 0.20916 | ↓ Low |
| 2026-01-02 09:30:00 | 0.20886 | ↓ Low |
| 2026-01-02 12:00:00 | 0.21896 | ↑ High |
| 2026-01-02 13:45:00 | 0.21481 | ↓ Low |
| 2026-01-02 15:45:00 | 0.21469 | ↓ Low |
| 2026-01-02 18:45:00 | 0.21833 | ↓ Low |
| 2026-01-02 19:30:00 | 0.22574 | ↑ High |
| 2026-01-02 21:15:00 | 0.22196 | ↓ Low |
| 2026-01-03 00:00:00 | 0.22783 | ↑ High |
| 2026-01-03 00:45:00 | 0.22374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:00:00 | 0.21512 | ↑ High |
| 2025-12-30 09:00:00 | 0.21534 | ↑ High |
| 2025-12-30 20:00:00 | 0.21149 | ↑ High |
| 2025-12-31 09:00:00 | 0.20829 | ↑ High |
| 2025-12-31 15:00:00 | 0.19755 | ↓ Low |
| 2025-12-31 20:00:00 | 0.2046 | ↑ High |
| 2026-01-01 12:00:00 | 0.21006 | ↑ High |
| 2026-01-01 21:00:00 | 0.2054 | ↓ Low |
| 2026-01-01 22:00:00 | 0.20959 | ↑ High |
| 2026-01-03 00:00:00 | 0.22783 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:57:06 |
03 Jan 2026 01:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.224 | 0.2231 | 0.226 | 2.22 | 0.1655 |
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 = 0.2231 - 0.224 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.224 - 0.226 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00090000000000001 = 2.2222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1851.6097 | 100 | 8264.6388 | 18.52 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.224 = -1991.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2231
Avec un position size USD de -1991.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.002 = 17.78
Si Take Profit atteint, tu gagneras 17.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.44 $ |
| PNL | PNL % |
|---|---|
| -7.44 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1696 % | 291.09 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.226
[entry_price] => 0.224
[stop_loss] => 0.22301
[rr_ratio] => 2.02
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-03 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.226
[entry_price] => 0.224
[stop_loss] => 0.22292
[rr_ratio] => 1.85
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-03 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.226
[entry_price] => 0.224
[stop_loss] => 0.22283
[rr_ratio] => 1.71
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-03 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.226
[entry_price] => 0.224
[stop_loss] => 0.22265
[rr_ratio] => 1.48
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-03 01:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00090999999999999
[max_drawdown] => 0.00712
[rr_ratio] => 0.13
[high] => 0.22491000
[low] => 0.21688000
[mfe_pct] => 0.41
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2026-01-03T00:57:06-05:00
[end_at] => 2026-01-03T02:57:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.00090999999999999
[max_drawdown] => 0.00712
[rr_ratio] => 0.13
[high] => 0.22491000
[low] => 0.21688000
[mfe_pct] => 0.41
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2026-01-03T00:57:06-05:00
[end_at] => 2026-01-03T07:57:06-05:00
)
[breakout] => Array
(
[high_before] => 0.22783000
[high_after] => 0.22491000
[low_before] => 0.22196000
[low_after] => 0.21688000
[is_new_high] =>
[is_new_low] =>
)
)