Long Trade on 1000BONK 03 Jan 2026 at 02:09:34
Take profit at 0.009213 (1.46 %) and Stop Loss at 0.009014 (0.73 %)
Long Trade on 1000BONK 03 Jan 2026 at 02:09:34
Take profit at 0.009213 (1.46 %) and Stop Loss at 0.009014 (0.73 %)
Position size of 1094.9931 $
Take profit at 0.009213 (1.46 %) and Stop Loss at 0.009014 (0.73 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.363673 15m : 0.020674 1H : -0.110458 |
1 |
Indicators:
90081.1
-0.00217651
89885.1
0.363673
89773.7
0.00124076
89885.1
0.020674
88717.1
0.0131644
89885.1
-0.110458
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.007832
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.007847
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 14:00:00
[1] => 0.007651
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.007763
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 02:00:00
[1] => 0.007678
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.007788
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.007431
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.007415
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.009387
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 01:00:00
[1] => 0.00904
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.2278683285395
[ms_dist_from_last_low_pct] => 0.48672566371682
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.8384955752212
[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 09:30:00
[1] => 0.00858
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 13:15:00
[1] => 0.009099
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.008855
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 15:00:00
[1] => 0.009173
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 17:45:00
[1] => 0.009336
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 19:45:00
[1] => 0.009379
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.009146
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 21:45:00
[1] => 0.009387
[2] => H
)
[8] => Array
(
[0] => 2026-01-03 01:15:00
[1] => 0.009377
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 01:45:00
[1] => 0.00904
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.1246667377626
[ms_dist_from_last_low_pct] => 0.48672566371682
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7278761061947
[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 20:00:00
[1] => 0.009181
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.009146
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 21:50:00
[1] => 0.009387
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 22:20:00
[1] => 0.009261
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 22:55:00
[1] => 0.009379
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 23:25:00
[1] => 0.009241
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 00:10:00
[1] => 0.009327
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 00:40:00
[1] => 0.00921
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 01:15:00
[1] => 0.009377
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 01:45:00
[1] => 0.00904
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1246667377626
[ms_dist_from_last_low_pct] => 0.48672566371682
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.7278761061947
[ms_bos_up] => 1
[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 20:00:00 | 0.009181 | ↓ Low |
| 2026-01-02 21:00:00 | 0.009146 | ↓ Low |
| 2026-01-02 21:50:00 | 0.009387 | ↑ High |
| 2026-01-02 22:20:00 | 0.009261 | ↓ Low |
| 2026-01-02 22:55:00 | 0.009379 | ↑ High |
| 2026-01-02 23:25:00 | 0.009241 | ↓ Low |
| 2026-01-03 00:10:00 | 0.009327 | ↑ High |
| 2026-01-03 00:40:00 | 0.00921 | ↓ Low |
| 2026-01-03 01:15:00 | 0.009377 | ↑ High |
| 2026-01-03 01:45:00 | 0.00904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:30:00 | 0.00858 | ↓ Low |
| 2026-01-02 13:15:00 | 0.009099 | ↑ High |
| 2026-01-02 13:45:00 | 0.008855 | ↓ Low |
| 2026-01-02 15:00:00 | 0.009173 | ↑ High |
| 2026-01-02 17:45:00 | 0.009336 | ↑ High |
| 2026-01-02 19:45:00 | 0.009379 | ↑ High |
| 2026-01-02 21:00:00 | 0.009146 | ↓ Low |
| 2026-01-02 21:45:00 | 0.009387 | ↑ High |
| 2026-01-03 01:15:00 | 0.009377 | ↑ High |
| 2026-01-03 01:45:00 | 0.00904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:00:00 | 0.007832 | ↑ High |
| 2025-12-30 11:00:00 | 0.007847 | ↑ High |
| 2025-12-30 14:00:00 | 0.007651 | ↓ Low |
| 2025-12-30 20:00:00 | 0.007763 | ↑ High |
| 2025-12-31 02:00:00 | 0.007678 | ↓ Low |
| 2025-12-31 09:00:00 | 0.007788 | ↑ High |
| 2025-12-31 11:00:00 | 0.007431 | ↓ Low |
| 2025-12-31 23:00:00 | 0.007415 | ↓ Low |
| 2026-01-02 21:00:00 | 0.009387 | ↑ High |
| 2026-01-03 01:00:00 | 0.00904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:09:34 |
03 Jan 2026 02:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00908 | 0.009014 | 0.009213 | 2.02 | 0.006096 |
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 = 0.009014 - 0.00908 = -6.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00908 - 0.009213 = -0.000133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000133 / -6.6E-5 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.9931 | 100 | 120593.9485 | 10.95 |
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 / -6.6E-5 = -121212.12
Taille de position USD = -121212.12 x 0.00908 = -1100.61
Donc, tu peux acheter -121212.12 avec un stoploss a 0.009014
Avec un position size USD de -1100.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121212.12 x -6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121212.12 x -0.000133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6189 % | 222.71 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.009213
[entry_price] => 0.00908
[stop_loss] => 0.0090074
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-03 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009213
[entry_price] => 0.00908
[stop_loss] => 0.0090008
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-03 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009213
[entry_price] => 0.00908
[stop_loss] => 0.0089942
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-03 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009213
[entry_price] => 0.00908
[stop_loss] => 0.008981
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-03 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-6
[max_drawdown] => 0.000269
[rr_ratio] => 0.03
[high] => 0.00908700
[low] => 0.00881100
[mfe_pct] => 0.08
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-03T02:09:34-05:00
[end_at] => 2026-01-03T04:09:34-05:00
)
[long_term] => Array
(
[max_gain] => 8.5E-5
[max_drawdown] => 0.000269
[rr_ratio] => 0.32
[high] => 0.00916500
[low] => 0.00881100
[mfe_pct] => 0.94
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2026-01-03T02:09:34-05:00
[end_at] => 2026-01-03T09:09:34-05:00
)
[breakout] => Array
(
[high_before] => 0.00937900
[high_after] => 0.00916500
[low_before] => 0.00904000
[low_after] => 0.00881100
[is_new_high] =>
[is_new_low] =>
)
)