Long Trade on XLM 04 Jan 2026 at 13:45:26
Take profit at 0.2343 (0.73 %) and Stop Loss at 0.2317 (0.39 %)
Long Trade on XLM 04 Jan 2026 at 13:45:26
Take profit at 0.2343 (0.73 %) and Stop Loss at 0.2317 (0.39 %)
Position size of 2160.7747 $
Take profit at 0.2343 (0.73 %) and Stop Loss at 0.2317 (0.39 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509581 15m : -0.040221 1H : -0.003873 |
1 |
Indicators:
91284.7
-0.00105038
91188.9
0.509581
91021.3
0.00184126
91188.9
-0.040221
89797.4
0.0154957
91188.9
-0.003873
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] => -1.3870037326094
[ms_dist_from_last_low_pct] => 0.29334368663993
[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] => -1.3870037326094
[ms_dist_from_last_low_pct] => 0.29334368663993
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[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] => -1.2655539983862
[ms_dist_from_last_low_pct] => 0.29334368663993
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[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 13:45:26 |
04 Jan 2026 14:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2326 | 0.2317 | 0.2343 | 1.89 | 0.1578 |
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 = 0.2317 - 0.2326 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2326 - 0.2343 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.7747 | 100 | 9289.2596 | 21.61 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2326 = -2067.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2317
Avec un position size USD de -2067.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1092 % | 286.69 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2343
[entry_price] => 0.2326
[stop_loss] => 0.23161
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2343
[entry_price] => 0.2326
[stop_loss] => 0.23152
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2343
[entry_price] => 0.2326
[stop_loss] => 0.23143
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2343
[entry_price] => 0.2326
[stop_loss] => 0.23125
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00114
[max_drawdown] => 0.00311
[rr_ratio] => 0.37
[high] => 0.23374000
[low] => 0.22949000
[mfe_pct] => 0.49
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2026-01-04T13:45:26-05:00
[end_at] => 2026-01-04T15:45:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.00311
[rr_ratio] => 1.06
[high] => 0.23590000
[low] => 0.22949000
[mfe_pct] => 1.42
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2026-01-04T13:45:26-05:00
[end_at] => 2026-01-04T20:45:26-05:00
)
[breakout] => Array
(
[high_before] => 0.23576000
[high_after] => 0.23443000
[low_before] => 0.23181000
[low_after] => 0.22949000
[is_new_high] =>
[is_new_low] =>
)
)