Long Trade on TIA 04 Jan 2026 at 14:14:18
Take profit at 0.5769 (1.93 %) and Stop Loss at 0.5606 (0.95 %)
Long Trade on TIA 04 Jan 2026 at 14:14:18
Take profit at 0.5769 (1.93 %) and Stop Loss at 0.5606 (0.95 %)
Position size of 834.4431 $
Take profit at 0.5769 (1.93 %) and Stop Loss at 0.5606 (0.95 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.431346 15m : 0.040095 1H : 0.02634 |
1 |
Indicators:
91266
-0.00351099
90945.6
0.431346
91036.3
-0.000996703
90945.6
0.040095
89780.4
0.0129772
90945.6
0.02634
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 19:00:00
[1] => 0.4926
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 22:00:00
[1] => 0.5047
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 07:00:00
[1] => 0.4942
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.5354
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 01:00:00
[1] => 0.5354
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.508
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.533
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 15:00:00
[1] => 0.5208
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 23:00:00
[1] => 0.5574
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:00:00
[1] => 0.5937
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.5477513895907
[ms_dist_from_last_low_pct] => 8.8133640552995
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 6.5123789020452
[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 20:15:00
[1] => 0.5261
[2] => L
)
[1] => Array
(
[0] => 2026-01-03 22:00:00
[1] => 0.5412
[2] => H
)
[2] => Array
(
[0] => 2026-01-03 23:45:00
[1] => 0.5574
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 01:15:00
[1] => 0.5463
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 01:45:00
[1] => 0.5357
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 04:15:00
[1] => 0.5567
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 07:15:00
[1] => 0.5661
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.5512
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 13:00:00
[1] => 0.5937
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.5643
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.5477513895907
[ms_dist_from_last_low_pct] => 0.42530568846358
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2099946836789
[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] => 2026-01-04 09:45:00
[1] => 0.5584
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 10:05:00
[1] => 0.5714
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 10:35:00
[1] => 0.5651
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 11:05:00
[1] => 0.5825
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 11:55:00
[1] => 0.5854
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 12:30:00
[1] => 0.5782
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 13:00:00
[1] => 0.5937
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 13:35:00
[1] => 0.5707
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.576
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 14:10:00
[1] => 0.5643
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6145833333333
[ms_dist_from_last_low_pct] => 0.42530568846358
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.07336523126
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:45:00 | 0.5584 | ↓ Low |
| 2026-01-04 10:05:00 | 0.5714 | ↑ High |
| 2026-01-04 10:35:00 | 0.5651 | ↓ Low |
| 2026-01-04 11:05:00 | 0.5825 | ↑ High |
| 2026-01-04 11:55:00 | 0.5854 | ↑ High |
| 2026-01-04 12:30:00 | 0.5782 | ↓ Low |
| 2026-01-04 13:00:00 | 0.5937 | ↑ High |
| 2026-01-04 13:35:00 | 0.5707 | ↓ Low |
| 2026-01-04 14:00:00 | 0.576 | ↑ High |
| 2026-01-04 14:10:00 | 0.5643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:15:00 | 0.5261 | ↓ Low |
| 2026-01-03 22:00:00 | 0.5412 | ↑ High |
| 2026-01-03 23:45:00 | 0.5574 | ↑ High |
| 2026-01-04 01:15:00 | 0.5463 | ↑ High |
| 2026-01-04 01:45:00 | 0.5357 | ↓ Low |
| 2026-01-04 04:15:00 | 0.5567 | ↑ High |
| 2026-01-04 07:15:00 | 0.5661 | ↑ High |
| 2026-01-04 08:15:00 | 0.5512 | ↓ Low |
| 2026-01-04 13:00:00 | 0.5937 | ↑ High |
| 2026-01-04 14:00:00 | 0.5643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:00:00 | 0.4926 | ↓ Low |
| 2026-01-01 22:00:00 | 0.5047 | ↑ High |
| 2026-01-02 07:00:00 | 0.4942 | ↓ Low |
| 2026-01-02 21:00:00 | 0.5354 | ↑ High |
| 2026-01-03 01:00:00 | 0.5354 | ↑ High |
| 2026-01-03 03:00:00 | 0.508 | ↓ Low |
| 2026-01-03 11:00:00 | 0.533 | ↑ High |
| 2026-01-03 15:00:00 | 0.5208 | ↓ Low |
| 2026-01-03 23:00:00 | 0.5574 | ↑ High |
| 2026-01-04 13:00:00 | 0.5937 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:14:18 |
04 Jan 2026 18:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.566 | 0.5606 | 0.5769 | 2.02 | 0.3372 |
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 = 0.5606 - 0.566 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.566 - 0.5769 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.4431 | 100 | 1474.2811 | 8.34 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.566 = -838.52
Donc, tu peux acheter -1481.48 avec un stoploss a 0.5606
Avec un position size USD de -838.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1237 % | 12.97 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.5768
[stop_loss] => 0.5606
[rr_ratio] => 2
[closed_at] => 2026-01-04 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5795
[stop_loss] => 0.5606
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5822
[stop_loss] => 0.5606
[rr_ratio] => 3
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5849
[stop_loss] => 0.5606
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5876
[stop_loss] => 0.5606
[rr_ratio] => 4
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5903
[stop_loss] => 0.5606
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.593
[stop_loss] => 0.5606
[rr_ratio] => 5
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5957
[stop_loss] => 0.5606
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5984
[stop_loss] => 0.5606
[rr_ratio] => 6
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6011
[stop_loss] => 0.5606
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6038
[stop_loss] => 0.5606
[rr_ratio] => 7
[closed_at] => 2026-01-04 20:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0091
[max_drawdown] => 0.00069999999999992
[rr_ratio] => 13
[high] => 0.57510000
[low] => 0.56530000
[mfe_pct] => 1.61
[mae_pct] => 0.12
[mfe_mae_ratio] => 13
[candles_analyzed] => 24
[start_at] => 2026-01-04T14:14:18-05:00
[end_at] => 2026-01-04T16:14:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.0127
[max_drawdown] => 0.0127
[rr_ratio] => 1
[high] => 0.57870000
[low] => 0.55330000
[mfe_pct] => 2.24
[mae_pct] => 2.24
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2026-01-04T14:14:18-05:00
[end_at] => 2026-01-04T21:14:18-05:00
)
[breakout] => Array
(
[high_before] => 0.59370000
[high_after] => 0.57870000
[low_before] => 0.56430000
[low_after] => 0.55330000
[is_new_high] =>
[is_new_low] =>
)
)