Long Trade on ICP 03 Jan 2026 at 02:08:14
Take profit at 3.142 (1.06 %) and Stop Loss at 3.0925 (0.53 %)
Long Trade on ICP 03 Jan 2026 at 02:08:14
Take profit at 3.142 (1.06 %) and Stop Loss at 3.0925 (0.53 %)
Position size of 1507.5623 $
Take profit at 3.142 (1.06 %) and Stop Loss at 3.0925 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31714 15m : -0.017593 1H : 0.096619 |
1 |
Indicators:
90080.8
-0.00234517
89869.6
0.31714
89773.4
0.00107153
89869.6
-0.017593
88716.8
0.0129932
89869.6
0.096619
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 19:00:00
[1] => 2.816
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 2.858
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 2.657
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 21:00:00
[1] => 2.976
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 12:00:00
[1] => 3.09
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 20:00:00
[1] => 2.965
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 01:00:00
[1] => 3.034
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 04:00:00
[1] => 2.97
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 23:00:00
[1] => 3.215
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 3.104
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.2970451010886
[ms_dist_from_last_low_pct] => 0.1610824742268
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.576030927835
[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 13:45:00
[1] => 3.044
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 14:15:00
[1] => 3.098
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 16:00:00
[1] => 3.065
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 3.188
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 19:30:00
[1] => 3.189
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 20:30:00
[1] => 3.141
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 3.197
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 23:30:00
[1] => 3.215
[2] => H
)
[8] => Array
(
[0] => 2026-01-03 01:15:00
[1] => 3.173
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 3.104
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0170185943902
[ms_dist_from_last_low_pct] => 0.1610824742268
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2229381443299
[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 20:50:00
[1] => 3.184
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 3.197
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 22:20:00
[1] => 3.162
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 23:35:00
[1] => 3.215
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 23:45:00
[1] => 3.154
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 23:55:00
[1] => 3.154
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 00:10:00
[1] => 3.173
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 00:50:00
[1] => 3.133
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 01:15:00
[1] => 3.173
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 02:05:00
[1] => 3.104
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0170185943902
[ms_dist_from_last_low_pct] => 0.1610824742268
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2229381443299
[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 20:50:00 | 3.184 | ↑ High |
| 2026-01-02 22:00:00 | 3.197 | ↑ High |
| 2026-01-02 22:20:00 | 3.162 | ↓ Low |
| 2026-01-02 23:35:00 | 3.215 | ↑ High |
| 2026-01-02 23:45:00 | 3.154 | ↓ Low |
| 2026-01-02 23:55:00 | 3.154 | ↓ Low |
| 2026-01-03 00:10:00 | 3.173 | ↑ High |
| 2026-01-03 00:50:00 | 3.133 | ↓ Low |
| 2026-01-03 01:15:00 | 3.173 | ↑ High |
| 2026-01-03 02:05:00 | 3.104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 13:45:00 | 3.044 | ↓ Low |
| 2026-01-02 14:15:00 | 3.098 | ↑ High |
| 2026-01-02 16:00:00 | 3.065 | ↓ Low |
| 2026-01-02 17:00:00 | 3.188 | ↑ High |
| 2026-01-02 19:30:00 | 3.189 | ↑ High |
| 2026-01-02 20:30:00 | 3.141 | ↓ Low |
| 2026-01-02 22:00:00 | 3.197 | ↑ High |
| 2026-01-02 23:30:00 | 3.215 | ↑ High |
| 2026-01-03 01:15:00 | 3.173 | ↑ High |
| 2026-01-03 02:00:00 | 3.104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 19:00:00 | 2.816 | ↓ Low |
| 2025-12-30 20:00:00 | 2.858 | ↑ High |
| 2025-12-31 13:00:00 | 2.657 | ↓ Low |
| 2025-12-31 21:00:00 | 2.976 | ↑ High |
| 2026-01-01 12:00:00 | 3.09 | ↑ High |
| 2026-01-01 20:00:00 | 2.965 | ↓ Low |
| 2026-01-02 01:00:00 | 3.034 | ↑ High |
| 2026-01-02 04:00:00 | 2.97 | ↓ Low |
| 2026-01-02 23:00:00 | 3.215 | ↑ High |
| 2026-01-03 02:00:00 | 3.104 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:08:14 |
03 Jan 2026 02:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.109 | 3.0925 | 3.142 | 2 | 2.388 |
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 = 3.0925 - 3.109 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 3.109 - 3.142 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.0165 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1507.5623 | 100 | 484.9026 | 15.08 |
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 / -0.0165 = -484.85
Taille de position USD = -484.85 x 3.109 = -1507.4
Donc, tu peux acheter -484.85 avec un stoploss a 3.0925
Avec un position size USD de -1507.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.033 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.579 % | 109.1 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.142
[entry_price] => 3.109
[stop_loss] => 3.09085
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-03 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.142
[entry_price] => 3.109
[stop_loss] => 3.0892
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-03 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.142
[entry_price] => 3.109
[stop_loss] => 3.08755
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-03 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.142
[entry_price] => 3.109
[stop_loss] => 3.08425
[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
[max_drawdown] => 0.054
[rr_ratio] => 0
[high] => 3.10900000
[low] => 3.05500000
[mfe_pct] => 0
[mae_pct] => 1.74
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-01-03T02:08:14-05:00
[end_at] => 2026-01-03T04:08:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.054
[rr_ratio] => 0.8
[high] => 3.15200000
[low] => 3.05500000
[mfe_pct] => 1.38
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2026-01-03T02:08:14-05:00
[end_at] => 2026-01-03T09:08:14-05:00
)
[breakout] => Array
(
[high_before] => 3.21500000
[high_after] => 3.14000000
[low_before] => 3.10400000
[low_after] => 3.05500000
[is_new_high] =>
[is_new_low] =>
)
)