Long Trade on IMX 03 Jan 2026 at 01:39:49
Take profit at 0.2753 (1.7 %) and Stop Loss at 0.2684 (0.85 %)
Long Trade on IMX 03 Jan 2026 at 01:39:49
Take profit at 0.2753 (1.7 %) and Stop Loss at 0.2684 (0.85 %)
Position size of 935.6054 $
Take profit at 0.2753 (1.7 %) and Stop Loss at 0.2684 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.357683 15m : -0.074172 1H : -0.002188 |
1 |
Indicators:
90095.2
-0.00157492
89953.4
0.357683
89749.3
0.00279261
90000
-0.074172
88706.7
0.0140538
89953.4
-0.002188
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 22:00:00
[1] => 0.2238
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.2364
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.2241
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.2282
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.2161
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.2153
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 0.2557
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 03:00:00
[1] => 0.2453
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 10:00:00
[1] => 0.2483
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 23:00:00
[1] => 0.2858
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.1784464660602
[ms_dist_from_last_low_pct] => 9.1421667337898
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 15.102698348772
[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] => 0.2488
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 07:30:00
[1] => 0.2554
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 0.2483
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 10:15:00
[1] => 0.2483
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 13:00:00
[1] => 0.2594
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.254
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 19:00:00
[1] => 0.2721
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 20:00:00
[1] => 0.2654
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 23:30:00
[1] => 0.2858
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 01:30:00
[1] => 0.2705
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.1784464660602
[ms_dist_from_last_low_pct] => 0.18484288354898
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.6561922365989
[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 19:40:00
[1] => 0.27
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 20:00:00
[1] => 0.2654
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 20:45:00
[1] => 0.2717
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.2686
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 22:10:00
[1] => 0.2722
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 23:30:00
[1] => 0.2858
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 23:35:00
[1] => 0.2797
[2] => L
)
[7] => Array
(
[0] => 2026-01-03 00:55:00
[1] => 0.2733
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 01:05:00
[1] => 0.2756
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 01:35:00
[1] => 0.2705
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6690856313498
[ms_dist_from_last_low_pct] => 0.18484288354898
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8853974121996
[ms_bos_up] => 0
[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 19:40:00 | 0.27 | ↑ High |
| 2026-01-02 20:00:00 | 0.2654 | ↓ Low |
| 2026-01-02 20:45:00 | 0.2717 | ↑ High |
| 2026-01-02 21:00:00 | 0.2686 | ↓ Low |
| 2026-01-02 22:10:00 | 0.2722 | ↓ Low |
| 2026-01-02 23:30:00 | 0.2858 | ↑ High |
| 2026-01-02 23:35:00 | 0.2797 | ↓ Low |
| 2026-01-03 00:55:00 | 0.2733 | ↓ Low |
| 2026-01-03 01:05:00 | 0.2756 | ↑ High |
| 2026-01-03 01:35:00 | 0.2705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 0.2488 | ↓ Low |
| 2026-01-02 07:30:00 | 0.2554 | ↑ High |
| 2026-01-02 09:30:00 | 0.2483 | ↓ Low |
| 2026-01-02 10:15:00 | 0.2483 | ↓ Low |
| 2026-01-02 13:00:00 | 0.2594 | ↑ High |
| 2026-01-02 13:45:00 | 0.254 | ↓ Low |
| 2026-01-02 19:00:00 | 0.2721 | ↑ High |
| 2026-01-02 20:00:00 | 0.2654 | ↓ Low |
| 2026-01-02 23:30:00 | 0.2858 | ↑ High |
| 2026-01-03 01:30:00 | 0.2705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 0.2238 | ↓ Low |
| 2025-12-30 11:00:00 | 0.2364 | ↑ High |
| 2025-12-31 03:00:00 | 0.2241 | ↓ Low |
| 2025-12-31 09:00:00 | 0.2282 | ↑ High |
| 2025-12-31 13:00:00 | 0.2161 | ↓ Low |
| 2025-12-31 23:00:00 | 0.2153 | ↓ Low |
| 2026-01-01 18:00:00 | 0.2557 | ↑ High |
| 2026-01-02 03:00:00 | 0.2453 | ↓ Low |
| 2026-01-02 10:00:00 | 0.2483 | ↓ Low |
| 2026-01-02 23:00:00 | 0.2858 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:39:49 |
03 Jan 2026 02:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2707 | 0.2684 | 0.2753 | 2 | 0.1698 |
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 = 0.2684 - 0.2707 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2707 - 0.2753 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.6054 | 100 | 3456.2445 | 9.36 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2707 = -941.56
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2684
Avec un position size USD de -941.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1452 % | 134.79 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2753
[entry_price] => 0.2707
[stop_loss] => 0.26817
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-03 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2753
[entry_price] => 0.2707
[stop_loss] => 0.26794
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-03 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2753
[entry_price] => 0.2707
[stop_loss] => 0.26771
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-03 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2753
[entry_price] => 0.2707
[stop_loss] => 0.26725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-03 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0074
[rr_ratio] => 0.11
[high] => 0.27150000
[low] => 0.26330000
[mfe_pct] => 0.3
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2026-01-03T01:39:49-05:00
[end_at] => 2026-01-03T03:39:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0076
[rr_ratio] => 0.11
[high] => 0.27150000
[low] => 0.26310000
[mfe_pct] => 0.3
[mae_pct] => 2.81
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2026-01-03T01:39:49-05:00
[end_at] => 2026-01-03T08:39:49-05:00
)
[breakout] => Array
(
[high_before] => 0.28580000
[high_after] => 0.27150000
[low_before] => 0.27050000
[low_after] => 0.26310000
[is_new_high] =>
[is_new_low] =>
)
)