Long Trade on CYS 04 Jan 2026 at 15:46:10
Take profit at 0.4151 (1.62 %) and Stop Loss at 0.4052 (0.81 %)
Long Trade on CYS 04 Jan 2026 at 15:46:10
Take profit at 0.4151 (1.62 %) and Stop Loss at 0.4052 (0.81 %)
Position size of 985.517 $
Take profit at 0.4151 (1.62 %) and Stop Loss at 0.4052 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021036 15m : 0.143181 1H : -0.074366 |
1 |
Indicators:
91194.3
0.000346532
91226
0.021036
91041.9
0.00202201
91226
0.143181
89808.5
0.0157829
91226
-0.074366
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 10:00:00
[1] => 0.3733
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 02:00:00
[1] => 0.379
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.32567
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 14:00:00
[1] => 0.37342
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.306
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.40105
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 10:00:00
[1] => 0.36768
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.34706
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 08:00:00
[1] => 0.45703
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 09:00:00
[1] => 0.40276
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.380062577949
[ms_dist_from_last_low_pct] => 1.6957989869898
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 13.474525772172
[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 01:00:00
[1] => 0.34706
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 02:45:00
[1] => 0.43245
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 03:45:00
[1] => 0.40045
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 05:00:00
[1] => 0.44578
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 06:30:00
[1] => 0.44167
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 08:45:00
[1] => 0.45703
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 09:30:00
[1] => 0.40276
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 12:30:00
[1] => 0.42714
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 13:00:00
[1] => 0.41228
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 15:30:00
[1] => 0.40832
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1087231352718
[ms_dist_from_last_low_pct] => 0.31103056426332
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.96982758620689
[ms_bos_up] => 0
[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 09:35:00
[1] => 0.40276
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 10:05:00
[1] => 0.40368
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 10:55:00
[1] => 0.404
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 11:25:00
[1] => 0.41773
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 12:40:00
[1] => 0.42714
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 13:05:00
[1] => 0.41228
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 14:05:00
[1] => 0.41266
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 14:15:00
[1] => 0.42303
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 15:00:00
[1] => 0.42127
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 15:40:00
[1] => 0.40832
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7725686614285
[ms_dist_from_last_low_pct] => 0.31103056426332
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1715321316614
[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 09:35:00 | 0.40276 | ↓ Low |
| 2026-01-04 10:05:00 | 0.40368 | ↓ Low |
| 2026-01-04 10:55:00 | 0.404 | ↓ Low |
| 2026-01-04 11:25:00 | 0.41773 | ↑ High |
| 2026-01-04 12:40:00 | 0.42714 | ↑ High |
| 2026-01-04 13:05:00 | 0.41228 | ↓ Low |
| 2026-01-04 14:05:00 | 0.41266 | ↓ Low |
| 2026-01-04 14:15:00 | 0.42303 | ↑ High |
| 2026-01-04 15:00:00 | 0.42127 | ↑ High |
| 2026-01-04 15:40:00 | 0.40832 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:00:00 | 0.34706 | ↓ Low |
| 2026-01-04 02:45:00 | 0.43245 | ↑ High |
| 2026-01-04 03:45:00 | 0.40045 | ↓ Low |
| 2026-01-04 05:00:00 | 0.44578 | ↑ High |
| 2026-01-04 06:30:00 | 0.44167 | ↑ High |
| 2026-01-04 08:45:00 | 0.45703 | ↑ High |
| 2026-01-04 09:30:00 | 0.40276 | ↓ Low |
| 2026-01-04 12:30:00 | 0.42714 | ↑ High |
| 2026-01-04 13:00:00 | 0.41228 | ↓ Low |
| 2026-01-04 15:30:00 | 0.40832 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 10:00:00 | 0.3733 | ↑ High |
| 2026-01-02 02:00:00 | 0.379 | ↑ High |
| 2026-01-02 12:00:00 | 0.32567 | ↓ Low |
| 2026-01-02 14:00:00 | 0.37342 | ↑ High |
| 2026-01-02 21:00:00 | 0.306 | ↓ Low |
| 2026-01-03 03:00:00 | 0.40105 | ↑ High |
| 2026-01-03 10:00:00 | 0.36768 | ↓ Low |
| 2026-01-04 01:00:00 | 0.34706 | ↓ Low |
| 2026-01-04 08:00:00 | 0.45703 | ↑ High |
| 2026-01-04 09:00:00 | 0.40276 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 15:46:10 |
04 Jan 2026 16:20:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4085 | 0.4052 | 0.4151 | 2 | 0.3579 |
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 = 0.4052 - 0.4085 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.4085 - 0.4151 = -0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 985.517 | 100 | 2412.4673 | 9.86 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.4085 = -990.3
Donc, tu peux acheter -2424.24 avec un stoploss a 0.4052
Avec un position size USD de -990.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8519 % | 105.46 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4151
[entry_price] => 0.4085
[stop_loss] => 0.40487
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4151
[entry_price] => 0.4085
[stop_loss] => 0.40454
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4151
[entry_price] => 0.4085
[stop_loss] => 0.40421
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4151
[entry_price] => 0.4085
[stop_loss] => 0.40355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 19:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00444
[max_drawdown] => 0.0041099999999999
[rr_ratio] => 1.08
[high] => 0.41294000
[low] => 0.40439000
[mfe_pct] => 1.09
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2026-01-04T15:46:10-05:00
[end_at] => 2026-01-04T17:46:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.00444
[max_drawdown] => 0.03168
[rr_ratio] => 0.14
[high] => 0.41294000
[low] => 0.37682000
[mfe_pct] => 1.09
[mae_pct] => 7.76
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-01-04T15:46:10-05:00
[end_at] => 2026-01-04T22:46:10-05:00
)
[breakout] => Array
(
[high_before] => 0.42714000
[high_after] => 0.41294000
[low_before] => 0.40832000
[low_after] => 0.37682000
[is_new_high] =>
[is_new_low] =>
)
)