Long Trade on RENDER 04 Jan 2026 at 06:08:56
Take profit at 1.7992 (2 %) and Stop Loss at 1.7464 (1 %)
Long Trade on RENDER 04 Jan 2026 at 06:08:56
Take profit at 1.7992 (2 %) and Stop Loss at 1.7464 (1 %)
Position size of 801.2823 $
Take profit at 1.7992 (2 %) and Stop Loss at 1.7464 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280701 15m : 0.013643 1H : -0.232792 |
2 |
Indicators:
91330.4
0.00066781
91391.4
0.280701
90794.7
0.00657147
91391.4
0.013643
89662.7
0.0192798
91391.4
-0.232792
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 1.303
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 1.273
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 19:00:00
[1] => 1.297
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 1.282
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 05:00:00
[1] => 1.586
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 11:00:00
[1] => 1.53
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 1.568
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 1.489
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 19:00:00
[1] => 1.896
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 06:00:00
[1] => 1.761
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.0147679324895
[ms_dist_from_last_low_pct] => 0.11357183418512
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.6660988074957
[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 15:30:00
[1] => 1.742
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 19:00:00
[1] => 1.896
[2] => H
)
[2] => Array
(
[0] => 2026-01-03 20:15:00
[1] => 1.796
[2] => L
)
[3] => Array
(
[0] => 2026-01-03 21:00:00
[1] => 1.888
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 22:15:00
[1] => 1.794
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 22:30:00
[1] => 1.856
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 01:30:00
[1] => 1.792
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 01:45:00
[1] => 1.84
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 04:30:00
[1] => 1.841
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 06:00:00
[1] => 1.761
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2368278109723
[ms_dist_from_last_low_pct] => 0.11357183418512
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5428733674049
[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] => 2026-01-04 01:40:00
[1] => 1.792
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 01:50:00
[1] => 1.84
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 02:35:00
[1] => 1.836
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 1.794
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 03:20:00
[1] => 1.825
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 03:30:00
[1] => 1.801
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 04:15:00
[1] => 1.796
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 04:35:00
[1] => 1.841
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 05:05:00
[1] => 1.801
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 06:00:00
[1] => 1.761
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2368278109723
[ms_dist_from_last_low_pct] => 0.11357183418512
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2714366837024
[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 |
|---|---|---|
| 2026-01-04 01:40:00 | 1.792 | ↓ Low |
| 2026-01-04 01:50:00 | 1.84 | ↑ High |
| 2026-01-04 02:35:00 | 1.836 | ↑ High |
| 2026-01-04 03:00:00 | 1.794 | ↓ Low |
| 2026-01-04 03:20:00 | 1.825 | ↑ High |
| 2026-01-04 03:30:00 | 1.801 | ↓ Low |
| 2026-01-04 04:15:00 | 1.796 | ↓ Low |
| 2026-01-04 04:35:00 | 1.841 | ↑ High |
| 2026-01-04 05:05:00 | 1.801 | ↓ Low |
| 2026-01-04 06:00:00 | 1.761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:30:00 | 1.742 | ↑ High |
| 2026-01-03 19:00:00 | 1.896 | ↑ High |
| 2026-01-03 20:15:00 | 1.796 | ↓ Low |
| 2026-01-03 21:00:00 | 1.888 | ↑ High |
| 2026-01-03 22:15:00 | 1.794 | ↓ Low |
| 2026-01-03 22:30:00 | 1.856 | ↑ High |
| 2026-01-04 01:30:00 | 1.792 | ↓ Low |
| 2026-01-04 01:45:00 | 1.84 | ↑ High |
| 2026-01-04 04:30:00 | 1.841 | ↑ High |
| 2026-01-04 06:00:00 | 1.761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 09:00:00 | 1.303 | ↑ High |
| 2025-12-31 11:00:00 | 1.273 | ↓ Low |
| 2025-12-31 19:00:00 | 1.297 | ↑ High |
| 2025-12-31 23:00:00 | 1.282 | ↓ Low |
| 2026-01-02 05:00:00 | 1.586 | ↑ High |
| 2026-01-02 11:00:00 | 1.53 | ↑ High |
| 2026-01-03 00:00:00 | 1.568 | ↑ High |
| 2026-01-03 03:00:00 | 1.489 | ↓ Low |
| 2026-01-03 19:00:00 | 1.896 | ↑ High |
| 2026-01-04 06:00:00 | 1.761 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 06:08:56 |
04 Jan 2026 09:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.764 | 1.7464 | 1.7992 | 2 | 1.48 |
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 = 1.7464 - 1.764 = -0.0176
Récompense (distance jusqu'au take profit):
E - TP = 1.764 - 1.7992 = -0.0352
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0352 / -0.0176 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.2823 | 100 | 454.2416 | 8.01 |
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 / -0.0176 = -454.55
Taille de position USD = -454.55 x 1.764 = -801.83
Donc, tu peux acheter -454.55 avec un stoploss a 1.7464
Avec un position size USD de -801.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.0352 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1134 % | 11.37 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.7992
[stop_loss] => 1.7464
[rr_ratio] => 2
[closed_at] => 2026-01-04 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.808
[stop_loss] => 1.7464
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 10:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8168
[stop_loss] => 1.7464
[rr_ratio] => 3
[closed_at] => 2026-01-04 10:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.8256
[stop_loss] => 1.7464
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 10:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.8344
[stop_loss] => 1.7464
[rr_ratio] => 4
[closed_at] => 2026-01-04 11:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.8432
[stop_loss] => 1.7464
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 12:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.852
[stop_loss] => 1.7464
[rr_ratio] => 5
[closed_at] => 2026-01-04 12:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.8608
[stop_loss] => 1.7464
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 12:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.8696
[stop_loss] => 1.7464
[rr_ratio] => 6
[closed_at] => 2026-01-04 12:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.8784
[stop_loss] => 1.7464
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 12:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.002
[rr_ratio] => 14.5
[high] => 1.79300000
[low] => 1.76200000
[mfe_pct] => 1.64
[mae_pct] => 0.11
[mfe_mae_ratio] => 14.5
[candles_analyzed] => 24
[start_at] => 2026-01-04T06:08:56-05:00
[end_at] => 2026-01-04T08:08:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.225
[max_drawdown] => 0.002
[rr_ratio] => 100
[high] => 1.98900000
[low] => 1.76200000
[mfe_pct] => 12.76
[mae_pct] => 0.11
[mfe_mae_ratio] => 112.5
[candles_analyzed] => 84
[start_at] => 2026-01-04T06:08:56-05:00
[end_at] => 2026-01-04T13:08:56-05:00
)
[breakout] => Array
(
[high_before] => 1.84100000
[high_after] => 1.87900000
[low_before] => 1.76100000
[low_after] => 1.76200000
[is_new_high] => 1
[is_new_low] =>
)
)