Long Trade on XLM 04 Jan 2026 at 13:35:56
Take profit at 0.2347 (0.73 %) and Stop Loss at 0.2322 (0.34 %)
Long Trade on XLM 04 Jan 2026 at 13:35:56
Take profit at 0.2347 (0.73 %) and Stop Loss at 0.2322 (0.34 %)
Position size of 2276.7875 $
Take profit at 0.2347 (0.73 %) and Stop Loss at 0.2322 (0.34 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528224 15m : 0.04011 1H : -0.182185 |
1 |
Indicators:
91274.9
-0.00204929
91087.9
0.528224
91022.3
0.000721034
91088
0.04011
89795.4
0.0143935
91087.9
-0.182185
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 0.2046
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 12:00:00
[1] => 0.21006
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 0.2054
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 22:00:00
[1] => 0.20959
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 00:00:00
[1] => 0.22783
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 0.21688
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.2212
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 05:00:00
[1] => 0.23548
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 0.23576
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:00:00
[1] => 0.23181
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2894468951476
[ms_dist_from_last_low_pct] => 0.39256287476814
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7039817091584
[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 15:00:00
[1] => 0.21889
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.23094
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 01:45:00
[1] => 0.22766
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 05:45:00
[1] => 0.23548
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 07:15:00
[1] => 0.23519
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.23254
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 09:15:00
[1] => 0.23501
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 09:45:00
[1] => 0.23227
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 11:45:00
[1] => 0.23576
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:30:00
[1] => 0.23181
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2894468951476
[ms_dist_from_last_low_pct] => 0.39256287476814
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7039817091584
[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 09:15:00
[1] => 0.23501
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 09:45:00
[1] => 0.23227
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 10:05:00
[1] => 0.23449
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 10:45:00
[1] => 0.23311
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 10:50:00
[1] => 0.23496
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 11:30:00
[1] => 0.23397
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 11:50:00
[1] => 0.23576
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 12:40:00
[1] => 0.23425
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 12:50:00
[1] => 0.23547
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:35:00
[1] => 0.23181
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1678770119336
[ms_dist_from_last_low_pct] => 0.39256287476814
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5788792545619
[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 |
|---|---|---|
| 2026-01-04 09:15:00 | 0.23501 | ↑ High |
| 2026-01-04 09:45:00 | 0.23227 | ↓ Low |
| 2026-01-04 10:05:00 | 0.23449 | ↑ High |
| 2026-01-04 10:45:00 | 0.23311 | ↓ Low |
| 2026-01-04 10:50:00 | 0.23496 | ↑ High |
| 2026-01-04 11:30:00 | 0.23397 | ↓ Low |
| 2026-01-04 11:50:00 | 0.23576 | ↑ High |
| 2026-01-04 12:40:00 | 0.23425 | ↓ Low |
| 2026-01-04 12:50:00 | 0.23547 | ↑ High |
| 2026-01-04 13:35:00 | 0.23181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:00:00 | 0.21889 | ↓ Low |
| 2026-01-04 01:00:00 | 0.23094 | ↑ High |
| 2026-01-04 01:45:00 | 0.22766 | ↓ Low |
| 2026-01-04 05:45:00 | 0.23548 | ↑ High |
| 2026-01-04 07:15:00 | 0.23519 | ↑ High |
| 2026-01-04 08:15:00 | 0.23254 | ↓ Low |
| 2026-01-04 09:15:00 | 0.23501 | ↑ High |
| 2026-01-04 09:45:00 | 0.23227 | ↓ Low |
| 2026-01-04 11:45:00 | 0.23576 | ↑ High |
| 2026-01-04 13:30:00 | 0.23181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:00:00 | 0.2046 | ↑ High |
| 2026-01-01 12:00:00 | 0.21006 | ↑ High |
| 2026-01-01 21:00:00 | 0.2054 | ↓ Low |
| 2026-01-01 22:00:00 | 0.20959 | ↑ High |
| 2026-01-03 00:00:00 | 0.22783 | ↑ High |
| 2026-01-03 02:00:00 | 0.21688 | ↓ Low |
| 2026-01-03 11:00:00 | 0.2212 | ↑ High |
| 2026-01-04 05:00:00 | 0.23548 | ↑ High |
| 2026-01-04 11:00:00 | 0.23576 | ↑ High |
| 2026-01-04 13:00:00 | 0.23181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:35:56 |
04 Jan 2026 14:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.233 | 0.2322 | 0.2347 | 2.12 | 0.1566 |
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 = 0.2322 - 0.233 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2347 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2276.7875 | 100 | 9769.5238 | 22.77 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.233 = -2330
Donc, tu peux acheter -10000 avec un stoploss a 0.2322
Avec un position size USD de -2330$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 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 |
|---|---|
| 0.73 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5064 % | 147.51 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2347
[entry_price] => 0.233
[stop_loss] => 0.23212
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2347
[entry_price] => 0.233
[stop_loss] => 0.23204
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2347
[entry_price] => 0.233
[stop_loss] => 0.23196
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2347
[entry_price] => 0.233
[stop_loss] => 0.2318
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00073999999999999
[max_drawdown] => 0.00351
[rr_ratio] => 0.21
[high] => 0.23374000
[low] => 0.22949000
[mfe_pct] => 0.32
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2026-01-04T13:35:56-05:00
[end_at] => 2026-01-04T15:35:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.00351
[rr_ratio] => 0.83
[high] => 0.23590000
[low] => 0.22949000
[mfe_pct] => 1.24
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2026-01-04T13:35:56-05:00
[end_at] => 2026-01-04T20:35:56-05:00
)
[breakout] => Array
(
[high_before] => 0.23576000
[high_after] => 0.23422000
[low_before] => 0.23181000
[low_after] => 0.22949000
[is_new_high] =>
[is_new_low] =>
)
)