Long Trade on RIVER 04 Jan 2026 at 04:26:28
Take profit at 15.8842 (7.84 %) and Stop Loss at 14.1529 (3.92 %)
Long Trade on RIVER 04 Jan 2026 at 04:26:28
Take profit at 15.8842 (7.84 %) and Stop Loss at 14.1529 (3.92 %)
Position size of 204.1848 $
Take profit at 15.8842 (7.84 %) and Stop Loss at 14.1529 (3.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102502 15m : -0.017365 1H : -0.08471 |
1 |
Indicators:
91299.2
-0.000637115
91241.1
0.102502
90698.4
0.00730358
91360.9
-0.017365
89598.3
0.0183344
91241.1
-0.08471
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 04:00:00
[1] => 11.468
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 19:00:00
[1] => 15.28
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 00:00:00
[1] => 11.245
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 13:00:00
[1] => 17.812
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 19:00:00
[1] => 17.631
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 14.439
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 10:00:00
[1] => 12.418
[2] => L
)
[7] => Array
(
[0] => 2026-01-03 18:00:00
[1] => 11.764
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 19:00:00
[1] => 15.276
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 02:00:00
[1] => 16.7
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.437125748503
[ms_dist_from_last_low_pct] => 25.722543352601
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 9.3218119926682
[ms_bos_up] => 1
[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 11:15:00
[1] => 13.8
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 12:30:00
[1] => 12.971
[2] => L
)
[2] => Array
(
[0] => 2026-01-03 13:30:00
[1] => 14.3
[2] => H
)
[3] => Array
(
[0] => 2026-01-03 17:00:00
[1] => 12.021
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 18:30:00
[1] => 11.764
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 19:45:00
[1] => 15.276
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 22:00:00
[1] => 13.2
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 00:45:00
[1] => 13.376
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 02:15:00
[1] => 16.7
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 04:15:00
[1] => 14.501
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.437125748503
[ms_dist_from_last_low_pct] => 1.9929660023447
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.164471415764
[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 22:10:00
[1] => 13.2
[2] => L
)
[1] => Array
(
[0] => 2026-01-03 22:25:00
[1] => 13.691
[2] => H
)
[2] => Array
(
[0] => 2026-01-03 23:05:00
[1] => 13.654
[2] => H
)
[3] => Array
(
[0] => 2026-01-03 23:15:00
[1] => 13.3
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 23:45:00
[1] => 13.885
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 00:45:00
[1] => 13.376
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 02:20:00
[1] => 16.7
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 02:40:00
[1] => 15.288
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 03:25:00
[1] => 16.634
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 04:25:00
[1] => 14.501
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.085728026933
[ms_dist_from_last_low_pct] => 1.9929660023447
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.709330391008
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 22:10:00 | 13.2 | ↓ Low |
| 2026-01-03 22:25:00 | 13.691 | ↑ High |
| 2026-01-03 23:05:00 | 13.654 | ↑ High |
| 2026-01-03 23:15:00 | 13.3 | ↓ Low |
| 2026-01-03 23:45:00 | 13.885 | ↑ High |
| 2026-01-04 00:45:00 | 13.376 | ↓ Low |
| 2026-01-04 02:20:00 | 16.7 | ↑ High |
| 2026-01-04 02:40:00 | 15.288 | ↓ Low |
| 2026-01-04 03:25:00 | 16.634 | ↑ High |
| 2026-01-04 04:25:00 | 14.501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 11:15:00 | 13.8 | ↑ High |
| 2026-01-03 12:30:00 | 12.971 | ↓ Low |
| 2026-01-03 13:30:00 | 14.3 | ↑ High |
| 2026-01-03 17:00:00 | 12.021 | ↓ Low |
| 2026-01-03 18:30:00 | 11.764 | ↓ Low |
| 2026-01-03 19:45:00 | 15.276 | ↑ High |
| 2026-01-03 22:00:00 | 13.2 | ↓ Low |
| 2026-01-04 00:45:00 | 13.376 | ↓ Low |
| 2026-01-04 02:15:00 | 16.7 | ↑ High |
| 2026-01-04 04:15:00 | 14.501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 04:00:00 | 11.468 | ↑ High |
| 2026-01-01 19:00:00 | 15.28 | ↑ High |
| 2026-01-02 00:00:00 | 11.245 | ↓ Low |
| 2026-01-02 13:00:00 | 17.812 | ↑ High |
| 2026-01-02 19:00:00 | 17.631 | ↑ High |
| 2026-01-02 21:00:00 | 14.439 | ↓ Low |
| 2026-01-03 10:00:00 | 12.418 | ↓ Low |
| 2026-01-03 18:00:00 | 11.764 | ↓ Low |
| 2026-01-03 19:00:00 | 15.276 | ↑ High |
| 2026-01-04 02:00:00 | 16.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 04:26:28 |
04 Jan 2026 06:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.73 | 14.1529 | 15.8842 | 2 | 10.914 |
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 = 14.1529 - 14.73 = -0.5771
Récompense (distance jusqu'au take profit):
E - TP = 14.73 - 15.8842 = -1.1542
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1542 / -0.5771 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.1848 | 100 | 13.8618 | 2.04 |
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 / -0.5771 = -13.86
Taille de position USD = -13.86 x 14.73 = -204.16
Donc, tu peux acheter -13.86 avec un stoploss a 14.1529
Avec un position size USD de -204.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.86 x -0.5771 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.86 x -1.1542 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9919 % | 101.89 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 15.8842
[entry_price] => 14.73
[stop_loss] => 14.09519
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.8842
[entry_price] => 14.73
[stop_loss] => 14.03748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.8842
[entry_price] => 14.73
[stop_loss] => 13.97977
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.8842
[entry_price] => 14.73
[stop_loss] => 13.86435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 06:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.801
[max_drawdown] => 0.213
[rr_ratio] => 3.76
[high] => 15.53100000
[low] => 14.51700000
[mfe_pct] => 5.44
[mae_pct] => 1.45
[mfe_mae_ratio] => 3.76
[candles_analyzed] => 24
[start_at] => 2026-01-04T04:26:28-05:00
[end_at] => 2026-01-04T06:26:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.801
[max_drawdown] => 3.804
[rr_ratio] => 0.21
[high] => 15.53100000
[low] => 10.92600000
[mfe_pct] => 5.44
[mae_pct] => 25.82
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2026-01-04T04:26:28-05:00
[end_at] => 2026-01-04T11:26:28-05:00
)
[breakout] => Array
(
[high_before] => 16.70000000
[high_after] => 15.53100000
[low_before] => 13.37600000
[low_after] => 10.92600000
[is_new_high] =>
[is_new_low] =>
)
)