Long Trade on 1MBABYDOGE 04 Jan 2026 at 13:46:29
Take profit at 0.0007519 (1.1 %) and Stop Loss at 0.0007396 (0.55 %)
Long Trade on 1MBABYDOGE 04 Jan 2026 at 13:46:29
Take profit at 0.0007519 (1.1 %) and Stop Loss at 0.0007396 (0.55 %)
Position size of 1444.4356 $
Take profit at 0.0007519 (1.1 %) and Stop Loss at 0.0007396 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095109 15m : -0.125386 1H : 0.024991 |
1 |
Indicators:
91284.5
-0.0011728
91177.5
0.095109
91021
0.00171849
91177.5
-0.125386
89797.1
0.0153713
91177.5
0.024991
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.0006104
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.0006444
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.0006297
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 04:00:00
[1] => 0.000698
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 0.0006718
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.0007219
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.0006786
[2] => L
)
[7] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.0007153
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 08:00:00
[1] => 0.000768
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.96875
[ms_dist_from_last_low_pct] => 9.8143236074271
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 34
[ms_last_swing_amplitude_pct] => 7.3675380959038
[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 19:30:00
[1] => 0.0006999
[2] => L
)
[1] => Array
(
[0] => 2026-01-03 22:15:00
[1] => 0.0007151
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 01:15:00
[1] => 0.0007232
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 01:30:00
[1] => 0.0007104
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 04:45:00
[1] => 0.0007422
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 06:00:00
[1] => 0.0007291
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.000768
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 10:30:00
[1] => 0.0007386
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 11:45:00
[1] => 0.0007582
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:30:00
[1] => 0.0007415
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7145871801635
[ms_dist_from_last_low_pct] => 0.49898853674984
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2521915037087
[ms_bos_up] => 0
[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] => 2026-01-04 07:00:00
[1] => 0.0007533
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 07:40:00
[1] => 0.0007678
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.0007492
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 08:25:00
[1] => 0.000768
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 09:30:00
[1] => 0.0007399
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 10:15:00
[1] => 0.0007613
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 10:40:00
[1] => 0.0007386
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 11:55:00
[1] => 0.0007582
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 12:20:00
[1] => 0.0007532
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 13:40:00
[1] => 0.0007415
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7145871801635
[ms_dist_from_last_low_pct] => 0.49898853674984
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.577882670263
[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 |
|---|---|---|
| 2026-01-04 07:00:00 | 0.0007533 | ↑ High |
| 2026-01-04 07:40:00 | 0.0007678 | ↑ High |
| 2026-01-04 08:15:00 | 0.0007492 | ↓ Low |
| 2026-01-04 08:25:00 | 0.000768 | ↑ High |
| 2026-01-04 09:30:00 | 0.0007399 | ↓ Low |
| 2026-01-04 10:15:00 | 0.0007613 | ↑ High |
| 2026-01-04 10:40:00 | 0.0007386 | ↓ Low |
| 2026-01-04 11:55:00 | 0.0007582 | ↑ High |
| 2026-01-04 12:20:00 | 0.0007532 | ↓ Low |
| 2026-01-04 13:40:00 | 0.0007415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:30:00 | 0.0006999 | ↓ Low |
| 2026-01-03 22:15:00 | 0.0007151 | ↑ High |
| 2026-01-04 01:15:00 | 0.0007232 | ↑ High |
| 2026-01-04 01:30:00 | 0.0007104 | ↓ Low |
| 2026-01-04 04:45:00 | 0.0007422 | ↑ High |
| 2026-01-04 06:00:00 | 0.0007291 | ↓ Low |
| 2026-01-04 08:15:00 | 0.000768 | ↑ High |
| 2026-01-04 10:30:00 | 0.0007386 | ↓ Low |
| 2026-01-04 11:45:00 | 0.0007582 | ↑ High |
| 2026-01-04 13:30:00 | 0.0007415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.0006104 | ↓ Low |
| 2025-12-31 15:00:00 | 0.0006444 | ↑ High |
| 2025-12-31 23:00:00 | 0.0006297 | ↓ Low |
| 2026-01-02 04:00:00 | 0.000698 | ↑ High |
| 2026-01-02 09:00:00 | 0.0006718 | ↓ Low |
| 2026-01-02 17:00:00 | 0.0007219 | ↑ High |
| 2026-01-03 03:00:00 | 0.0006786 | ↓ Low |
| 2026-01-03 11:00:00 | 0.0007153 | ↑ High |
| 2026-01-04 08:00:00 | 0.000768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:46:29 |
04 Jan 2026 14:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007437 | 0.0007396 | 0.0007519 | 2 | 0.0003766 |
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 = 0.0007396 - 0.0007437 = -4.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007437 - 0.0007519 = -8.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-6 / -4.1E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1444.4356 | 100 | 1942228.7989 | 14.44 |
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 / -4.1E-6 = -1951219.51
Taille de position USD = -1951219.51 x 0.0007437 = -1451.12
Donc, tu peux acheter -1951219.51 avec un stoploss a 0.0007396
Avec un position size USD de -1451.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951219.51 x -4.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951219.51 x -8.2E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.116 % | 202.43 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0007519
[entry_price] => 0.0007437
[stop_loss] => 0.00073919
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0007519
[entry_price] => 0.0007437
[stop_loss] => 0.00073878
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0007519
[entry_price] => 0.0007437
[stop_loss] => 0.00073837
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0007519
[entry_price] => 0.0007437
[stop_loss] => 0.00073755
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.4E-6
[max_drawdown] => 9.2E-6
[rr_ratio] => 0.48
[high] => 0.00074810
[low] => 0.00073450
[mfe_pct] => 0.59
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2026-01-04T13:46:29-05:00
[end_at] => 2026-01-04T15:46:29-05:00
)
[long_term] => Array
(
[max_gain] => 1.2E-5
[max_drawdown] => 1.07E-5
[rr_ratio] => 1.12
[high] => 0.00075570
[low] => 0.00073300
[mfe_pct] => 1.61
[mae_pct] => 1.44
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2026-01-04T13:46:29-05:00
[end_at] => 2026-01-04T20:46:29-05:00
)
[breakout] => Array
(
[high_before] => 0.00076130
[high_after] => 0.00075000
[low_before] => 0.00073860
[low_after] => 0.00073300
[is_new_high] =>
[is_new_low] =>
)
)