Long Trade on MEW 04 Jan 2026 at 14:15:23
Take profit at 0.00113 (1.89 %) and Stop Loss at 0.001098 (0.99 %)
Long Trade on MEW 04 Jan 2026 at 14:15:23
Take profit at 0.00113 (1.89 %) and Stop Loss at 0.001098 (0.99 %)
Position size of 826.2087 $
Take profit at 0.00113 (1.89 %) and Stop Loss at 0.001098 (0.99 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.347752 15m : 0.048532 1H : -0.041379 |
1 |
Indicators:
91247.5
-0.00323593
90952.3
0.347752
91030.9
-0.000863958
90952.3
0.048532
89780.6
0.0130503
90952.3
-0.041379
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.000842
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.00081
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.000812
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 22:00:00
[1] => 0.00094
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.001029
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 0.000944
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 0.001166
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.7169811320755
[ms_dist_from_last_low_pct] => 17.690677966102
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 36
[ms_last_swing_amplitude_pct] => 23.516949152542
[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 01:15:00
[1] => 0.001081
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 02:00:00
[1] => 0.001031
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 04:30:00
[1] => 0.001087
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 05:30:00
[1] => 0.001065
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 06:00:00
[1] => 0.001065
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 07:00:00
[1] => 0.001101
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.001064
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 10:45:00
[1] => 0.001103
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 11:30:00
[1] => 0.001166
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.001106
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.7169811320755
[ms_dist_from_last_low_pct] => 0.45207956600362
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.4249547920434
[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 08:20:00
[1] => 0.001064
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 09:20:00
[1] => 0.001127
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 10:20:00
[1] => 0.001148
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 10:45:00
[1] => 0.001103
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 11:35:00
[1] => 0.001166
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 11:40:00
[1] => 0.001138
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 12:20:00
[1] => 0.001161
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 13:05:00
[1] => 0.001141
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 13:30:00
[1] => 0.00112
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 14:10:00
[1] => 0.001106
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6292725679229
[ms_dist_from_last_low_pct] => 0.45207956600362
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2658227848101
[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 08:20:00 | 0.001064 | ↓ Low |
| 2026-01-04 09:20:00 | 0.001127 | ↑ High |
| 2026-01-04 10:20:00 | 0.001148 | ↑ High |
| 2026-01-04 10:45:00 | 0.001103 | ↓ Low |
| 2026-01-04 11:35:00 | 0.001166 | ↑ High |
| 2026-01-04 11:40:00 | 0.001138 | ↓ Low |
| 2026-01-04 12:20:00 | 0.001161 | ↑ High |
| 2026-01-04 13:05:00 | 0.001141 | ↑ High |
| 2026-01-04 13:30:00 | 0.00112 | ↓ Low |
| 2026-01-04 14:10:00 | 0.001106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:15:00 | 0.001081 | ↑ High |
| 2026-01-04 02:00:00 | 0.001031 | ↓ Low |
| 2026-01-04 04:30:00 | 0.001087 | ↑ High |
| 2026-01-04 05:30:00 | 0.001065 | ↓ Low |
| 2026-01-04 06:00:00 | 0.001065 | ↓ Low |
| 2026-01-04 07:00:00 | 0.001101 | ↑ High |
| 2026-01-04 08:15:00 | 0.001064 | ↓ Low |
| 2026-01-04 10:45:00 | 0.001103 | ↓ Low |
| 2026-01-04 11:30:00 | 0.001166 | ↑ High |
| 2026-01-04 14:00:00 | 0.001106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.000842 | ↑ High |
| 2025-12-31 13:00:00 | 0.00081 | ↓ Low |
| 2025-12-31 23:00:00 | 0.000812 | ↓ Low |
| 2026-01-01 22:00:00 | 0.00094 | ↑ High |
| 2026-01-02 22:00:00 | 0.001029 | ↑ High |
| 2026-01-03 02:00:00 | 0.000944 | ↓ Low |
| 2026-01-04 11:00:00 | 0.001166 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:15:23 |
04 Jan 2026 15:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001109 | 0.001098 | 0.00113 | 1.91 | 0.0006117 |
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 = 0.001098 - 0.001109 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001109 - 0.00113 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.2087 | 100 | 745003.3484 | 8.26 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.001109 = -806.55
Donc, tu peux acheter -727272.73 avec un stoploss a 0.001098
Avec un position size USD de -806.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.1E-5 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.65 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.001131
[stop_loss] => 0.001098
[rr_ratio] => 2
[closed_at] => 2026-01-04 15:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0011365
[stop_loss] => 0.001098
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.001142
[stop_loss] => 0.001098
[rr_ratio] => 3
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0011475
[stop_loss] => 0.001098
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.001153
[stop_loss] => 0.001098
[rr_ratio] => 4
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0011585
[stop_loss] => 0.001098
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.001164
[stop_loss] => 0.001098
[rr_ratio] => 5
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0011695
[stop_loss] => 0.001098
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.001175
[stop_loss] => 0.001098
[rr_ratio] => 6
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0011805
[stop_loss] => 0.001098
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.001186
[stop_loss] => 0.001098
[rr_ratio] => 7
[closed_at] => 2026-01-04 19:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.2E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 22
[high] => 0.00113100
[low] => 0.00111100
[mfe_pct] => 1.98
[mae_pct] => -0.18
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-04T14:15:23-05:00
[end_at] => 2026-01-04T16:15:23-05:00
)
[long_term] => Array
(
[max_gain] => 2.2E-5
[max_drawdown] => 1.3E-5
[rr_ratio] => 1.69
[high] => 0.00113100
[low] => 0.00109600
[mfe_pct] => 1.98
[mae_pct] => 1.17
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 84
[start_at] => 2026-01-04T14:15:23-05:00
[end_at] => 2026-01-04T21:15:23-05:00
)
[breakout] => Array
(
[high_before] => 0.00116600
[high_after] => 0.00113100
[low_before] => 0.00110300
[low_after] => 0.00109600
[is_new_high] =>
[is_new_low] =>
)
)