Long Trade on MELANIA 04 Jan 2026 at 00:47:27
Take profit at 0.1352 (1.27 %) and Stop Loss at 0.1327 (0.6 %)
Long Trade on MELANIA 04 Jan 2026 at 00:47:27
Take profit at 0.1352 (1.27 %) and Stop Loss at 0.1327 (0.6 %)
Position size of 1270.4947 $
Take profit at 0.1352 (1.27 %) and Stop Loss at 0.1327 (0.6 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056697 15m : -0.002688 1H : 0.168357 |
2 |
Indicators:
91078.5
0.00322903
91372.6
0.056697
90525.8
0.00935338
91372.6
-0.002688
89476.5
0.0211904
91372.6
0.168357
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.1136
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.1142
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 03:00:00
[1] => 0.1163
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 07:00:00
[1] => 0.1138
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 10:00:00
[1] => 0.1168
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 03:00:00
[1] => 0.1162
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 0.1241
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 0.1188
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 12:00:00
[1] => 0.1455
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 00:00:00
[1] => 0.1332
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.6288659793814
[ms_dist_from_last_low_pct] => 0.90090090090088
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.2342342342342
[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] => 2026-01-03 05:00:00
[1] => 0.1214
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 07:30:00
[1] => 0.1209
[2] => L
)
[2] => Array
(
[0] => 2026-01-03 09:15:00
[1] => 0.1212
[2] => L
)
[3] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.1219
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 12:00:00
[1] => 0.1455
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 13:45:00
[1] => 0.1323
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 14:45:00
[1] => 0.1415
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 18:00:00
[1] => 0.1358
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 20:30:00
[1] => 0.1402
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 00:45:00
[1] => 0.1332
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1369472182596
[ms_dist_from_last_low_pct] => 0.90090090090088
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2552552552552
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 18:35:00
[1] => 0.1383
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 19:05:00
[1] => 0.1385
[2] => H
)
[2] => Array
(
[0] => 2026-01-03 19:20:00
[1] => 0.1362
[2] => L
)
[3] => Array
(
[0] => 2026-01-03 20:35:00
[1] => 0.1402
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 21:25:00
[1] => 0.1371
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 21:40:00
[1] => 0.139
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 22:20:00
[1] => 0.1365
[2] => L
)
[7] => Array
(
[0] => 2026-01-03 22:50:00
[1] => 0.1386
[2] => H
)
[8] => Array
(
[0] => 2026-01-03 23:55:00
[1] => 0.1343
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 00:45:00
[1] => 0.1332
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.030303030303
[ms_dist_from_last_low_pct] => 0.90090090090088
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.82582582582582
[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 |
|---|---|---|
| 2026-01-03 18:35:00 | 0.1383 | ↑ High |
| 2026-01-03 19:05:00 | 0.1385 | ↑ High |
| 2026-01-03 19:20:00 | 0.1362 | ↓ Low |
| 2026-01-03 20:35:00 | 0.1402 | ↑ High |
| 2026-01-03 21:25:00 | 0.1371 | ↓ Low |
| 2026-01-03 21:40:00 | 0.139 | ↑ High |
| 2026-01-03 22:20:00 | 0.1365 | ↓ Low |
| 2026-01-03 22:50:00 | 0.1386 | ↑ High |
| 2026-01-03 23:55:00 | 0.1343 | ↓ Low |
| 2026-01-04 00:45:00 | 0.1332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 05:00:00 | 0.1214 | ↑ High |
| 2026-01-03 07:30:00 | 0.1209 | ↓ Low |
| 2026-01-03 09:15:00 | 0.1212 | ↓ Low |
| 2026-01-03 11:00:00 | 0.1219 | ↓ Low |
| 2026-01-03 12:00:00 | 0.1455 | ↑ High |
| 2026-01-03 13:45:00 | 0.1323 | ↓ Low |
| 2026-01-03 14:45:00 | 0.1415 | ↑ High |
| 2026-01-03 18:00:00 | 0.1358 | ↓ Low |
| 2026-01-03 20:30:00 | 0.1402 | ↑ High |
| 2026-01-04 00:45:00 | 0.1332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 13:00:00 | 0.1136 | ↓ Low |
| 2025-12-31 23:00:00 | 0.1142 | ↓ Low |
| 2026-01-01 03:00:00 | 0.1163 | ↑ High |
| 2026-01-01 07:00:00 | 0.1138 | ↓ Low |
| 2026-01-01 10:00:00 | 0.1168 | ↑ High |
| 2026-01-02 03:00:00 | 0.1162 | ↓ Low |
| 2026-01-03 00:00:00 | 0.1241 | ↑ High |
| 2026-01-03 02:00:00 | 0.1188 | ↓ Low |
| 2026-01-03 12:00:00 | 0.1455 | ↑ High |
| 2026-01-04 00:00:00 | 0.1332 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 00:47:27 |
04 Jan 2026 01:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1335 | 0.1327 | 0.1352 | 2.12 | 0.1087 |
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 = 0.1327 - 0.1335 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1335 - 0.1352 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1270.4947 | 100 | 9516.8141 | 12.70 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1335 = -1335
Donc, tu peux acheter -10000 avec un stoploss a 0.1327
Avec un position size USD de -1335$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1351
[stop_loss] => 0.1327
[rr_ratio] => 2
[closed_at] => 2026-01-04 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1355
[stop_loss] => 0.1327
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1359
[stop_loss] => 0.1327
[rr_ratio] => 3
[closed_at] => 2026-01-04 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1363
[stop_loss] => 0.1327
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1367
[stop_loss] => 0.1327
[rr_ratio] => 4
[closed_at] => 2026-01-04 01:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1371
[stop_loss] => 0.1327
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 01:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1375
[stop_loss] => 0.1327
[rr_ratio] => 5
[closed_at] => 2026-01-04 01:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1379
[stop_loss] => 0.1327
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 01:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1383
[stop_loss] => 0.1327
[rr_ratio] => 6
[closed_at] => 2026-01-04 01:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1387
[stop_loss] => 0.1327
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 01:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1391
[stop_loss] => 0.1327
[rr_ratio] => 7
[closed_at] => 2026-01-04 01:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0016
[rr_ratio] => 2.12
[high] => 0.13690000
[low] => 0.13190000
[mfe_pct] => 2.55
[mae_pct] => 1.2
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 24
[start_at] => 2026-01-04T00:47:27-05:00
[end_at] => 2026-01-04T02:47:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.002
[rr_ratio] => 1.7
[high] => 0.13690000
[low] => 0.13150000
[mfe_pct] => 2.55
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 84
[start_at] => 2026-01-04T00:47:27-05:00
[end_at] => 2026-01-04T07:47:27-05:00
)
[breakout] => Array
(
[high_before] => 0.13950000
[high_after] => 0.13690000
[low_before] => 0.13320000
[low_after] => 0.13150000
[is_new_high] =>
[is_new_low] =>
)
)