Long Trade on DYM 03 Jan 2026 at 05:11:43
Take profit at 0.07453 (0.74 %) and Stop Loss at 0.07371 (0.36 %)
Long Trade on DYM 03 Jan 2026 at 05:11:43
Take profit at 0.07453 (0.74 %) and Stop Loss at 0.07371 (0.36 %)
Position size of 2170.7479 $
Take profit at 0.07453 (0.74 %) and Stop Loss at 0.07371 (0.36 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1905 15m : 0.287108 1H : -0.133238 |
1 |
Indicators:
89882.4
-0.00135174
89761
0.1905
89778.7
-0.00019759
89761
0.287108
88792.7
0.0109043
89761
-0.133238
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 04:00:00
[1] => 0.06889
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.0672
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.06359
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 0.07128
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 23:00:00
[1] => 0.07104
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 0.0693
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 23:00:00
[1] => 0.08228
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.07346
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.184735051045
[ms_dist_from_last_low_pct] => 0.59896542335965
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 12.006534168255
[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 08:15:00
[1] => 0.07112
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 09:30:00
[1] => 0.0693
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 09:45:00
[1] => 0.07108
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.0719
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.0709
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 19:00:00
[1] => 0.07367
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 23:00:00
[1] => 0.08228
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.07346
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 04:30:00
[1] => 0.07462
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 05:00:00
[1] => 0.0739
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.96488876976684
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.97428958051423
[ms_bos_up] => 0
[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 20:55:00
[1] => 0.07405
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.08049
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 22:45:00
[1] => 0.07629
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 23:00:00
[1] => 0.08228
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 00:30:00
[1] => 0.07909
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 00:45:00
[1] => 0.0782
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 01:05:00
[1] => 0.07943
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 03:05:00
[1] => 0.07346
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 04:30:00
[1] => 0.07462
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 05:10:00
[1] => 0.0739
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.96488876976684
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.97428958051423
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 20:55:00 | 0.07405 | ↓ Low |
| 2026-01-02 22:00:00 | 0.08049 | ↑ High |
| 2026-01-02 22:45:00 | 0.07629 | ↓ Low |
| 2026-01-02 23:00:00 | 0.08228 | ↑ High |
| 2026-01-03 00:30:00 | 0.07909 | ↑ High |
| 2026-01-03 00:45:00 | 0.0782 | ↓ Low |
| 2026-01-03 01:05:00 | 0.07943 | ↑ High |
| 2026-01-03 03:05:00 | 0.07346 | ↓ Low |
| 2026-01-03 04:30:00 | 0.07462 | ↑ High |
| 2026-01-03 05:10:00 | 0.0739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 08:15:00 | 0.07112 | ↑ High |
| 2026-01-02 09:30:00 | 0.0693 | ↓ Low |
| 2026-01-02 09:45:00 | 0.07108 | ↑ High |
| 2026-01-02 12:00:00 | 0.0719 | ↑ High |
| 2026-01-02 13:45:00 | 0.0709 | ↓ Low |
| 2026-01-02 19:00:00 | 0.07367 | ↑ High |
| 2026-01-02 23:00:00 | 0.08228 | ↑ High |
| 2026-01-03 03:00:00 | 0.07346 | ↓ Low |
| 2026-01-03 04:30:00 | 0.07462 | ↑ High |
| 2026-01-03 05:00:00 | 0.0739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 04:00:00 | 0.06889 | ↑ High |
| 2025-12-31 03:00:00 | 0.0672 | ↑ High |
| 2025-12-31 11:00:00 | 0.06359 | ↓ Low |
| 2026-01-01 15:00:00 | 0.07128 | ↑ High |
| 2026-01-01 23:00:00 | 0.07104 | ↑ High |
| 2026-01-02 09:00:00 | 0.0693 | ↓ Low |
| 2026-01-02 23:00:00 | 0.08228 | ↑ High |
| 2026-01-03 03:00:00 | 0.07346 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 05:11:43 |
03 Jan 2026 06:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07398 | 0.07371 | 0.07453 | 2.04 | 0.03781 |
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 = 0.07371 - 0.07398 = -0.00027000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07398 - 0.07453 = -0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00027000000000001 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2170.7479 | 100 | 29342.3609 | 21.71 |
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 / -0.00027000000000001 = -29629.63
Taille de position USD = -29629.63 x 0.07398 = -2192
Donc, tu peux acheter -29629.63 avec un stoploss a 0.07371
Avec un position size USD de -2192$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054999999999999 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2433 % | 66.66 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.07452
[stop_loss] => 0.07371
[rr_ratio] => 2
[closed_at] => 2026-01-03 06:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.074655
[stop_loss] => 0.07371
[rr_ratio] => 2.5
[closed_at] => 2026-01-03 06:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07479
[stop_loss] => 0.07371
[rr_ratio] => 3
[closed_at] => 2026-01-03 06:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.074925
[stop_loss] => 0.07371
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 06:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07506
[stop_loss] => 0.07371
[rr_ratio] => 4
[closed_at] => 2026-01-03 06:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.075195
[stop_loss] => 0.07371
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 07:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07533
[stop_loss] => 0.07371
[rr_ratio] => 5
[closed_at] => 2026-01-03 07:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.075465
[stop_loss] => 0.07371
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 07:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0756
[stop_loss] => 0.07371
[rr_ratio] => 6
[closed_at] => 2026-01-03 08:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00018
[rr_ratio] => 6.67
[high] => 0.07518000
[low] => 0.07380000
[mfe_pct] => 1.62
[mae_pct] => 0.24
[mfe_mae_ratio] => 6.67
[candles_analyzed] => 24
[start_at] => 2026-01-03T05:11:43-05:00
[end_at] => 2026-01-03T07:11:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.00189
[max_drawdown] => 0.00018
[rr_ratio] => 10.5
[high] => 0.07587000
[low] => 0.07380000
[mfe_pct] => 2.55
[mae_pct] => 0.24
[mfe_mae_ratio] => 10.5
[candles_analyzed] => 84
[start_at] => 2026-01-03T05:11:43-05:00
[end_at] => 2026-01-03T12:11:43-05:00
)
[breakout] => Array
(
[high_before] => 0.07872000
[high_after] => 0.07570000
[low_before] => 0.07346000
[low_after] => 0.07380000
[is_new_high] =>
[is_new_low] =>
)
)