Long Trade on KAS 04 Jan 2026 at 16:45:50
Take profit at 0.04965 (1.41 %) and Stop Loss at 0.04861 (0.71 %)
Long Trade on KAS 04 Jan 2026 at 16:45:50
Take profit at 0.04965 (1.41 %) and Stop Loss at 0.04861 (0.71 %)
Position size of 1134.871 $
Take profit at 0.04965 (1.41 %) and Stop Loss at 0.04861 (0.71 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.417981 15m : -0.072401 1H : 0.128091 |
2 |
Indicators:
91215.4
-0.000489765
91170.8
0.417981
91096.2
0.000818546
91170.8
-0.072401
89844.2
0.0147649
91170.8
0.128091
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 07:00:00
[1] => 0.04248
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 0.045
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 12:00:00
[1] => 0.04655
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 16:00:00
[1] => 0.04543
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 06:00:00
[1] => 0.04402
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.04545
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 15:00:00
[1] => 0.04472
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 00:00:00
[1] => 0.05016
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 0.05237
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 16:00:00
[1] => 0.04883
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4540767615047
[ms_dist_from_last_low_pct] => 0.32766741757117
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.249641613762
[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 20:45:00
[1] => 0.04567
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 00:15:00
[1] => 0.05016
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.04816
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 05:45:00
[1] => 0.04976
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.04837
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 09:15:00
[1] => 0.04911
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 12:30:00
[1] => 0.05237
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.04902
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 16:00:00
[1] => 0.05014
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 16:30:00
[1] => 0.04883
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2935779816514
[ms_dist_from_last_low_pct] => 0.32766741757117
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.6827769813639
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-04 11:55:00
[1] => 0.05194
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 12:30:00
[1] => 0.05111
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 12:40:00
[1] => 0.05237
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 13:35:00
[1] => 0.05007
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 13:55:00
[1] => 0.05074
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 14:10:00
[1] => 0.04902
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 14:45:00
[1] => 0.04936
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 15:05:00
[1] => 0.04989
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 16:10:00
[1] => 0.05014
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 16:40:00
[1] => 0.04883
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2935779816514
[ms_dist_from_last_low_pct] => 0.32766741757117
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.6827769813639
[ms_bos_up] => 1
[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 11:55:00 | 0.05194 | ↑ High |
| 2026-01-04 12:30:00 | 0.05111 | ↓ Low |
| 2026-01-04 12:40:00 | 0.05237 | ↑ High |
| 2026-01-04 13:35:00 | 0.05007 | ↓ Low |
| 2026-01-04 13:55:00 | 0.05074 | ↑ High |
| 2026-01-04 14:10:00 | 0.04902 | ↓ Low |
| 2026-01-04 14:45:00 | 0.04936 | ↓ Low |
| 2026-01-04 15:05:00 | 0.04989 | ↑ High |
| 2026-01-04 16:10:00 | 0.05014 | ↑ High |
| 2026-01-04 16:40:00 | 0.04883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:45:00 | 0.04567 | ↓ Low |
| 2026-01-04 00:15:00 | 0.05016 | ↑ High |
| 2026-01-04 03:00:00 | 0.04816 | ↓ Low |
| 2026-01-04 05:45:00 | 0.04976 | ↑ High |
| 2026-01-04 08:15:00 | 0.04837 | ↓ Low |
| 2026-01-04 09:15:00 | 0.04911 | ↑ High |
| 2026-01-04 12:30:00 | 0.05237 | ↑ High |
| 2026-01-04 14:00:00 | 0.04902 | ↓ Low |
| 2026-01-04 16:00:00 | 0.05014 | ↑ High |
| 2026-01-04 16:30:00 | 0.04883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 07:00:00 | 0.04248 | ↓ Low |
| 2026-01-01 18:00:00 | 0.045 | ↑ High |
| 2026-01-02 12:00:00 | 0.04655 | ↑ High |
| 2026-01-02 16:00:00 | 0.04543 | ↓ Low |
| 2026-01-03 06:00:00 | 0.04402 | ↓ Low |
| 2026-01-03 11:00:00 | 0.04545 | ↑ High |
| 2026-01-03 15:00:00 | 0.04472 | ↓ Low |
| 2026-01-04 00:00:00 | 0.05016 | ↑ High |
| 2026-01-04 12:00:00 | 0.05237 | ↑ High |
| 2026-01-04 16:00:00 | 0.04883 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 16:45:50 |
04 Jan 2026 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04896 | 0.04861 | 0.04965 | 1.97 | 0.03137 |
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 = 0.04861 - 0.04896 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.04896 - 0.04965 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.871 | 100 | 23179.5539 | 11.35 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.04896 = -1119.09
Donc, tu peux acheter -22857.14 avec un stoploss a 0.04861
Avec un position size USD de -1119.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.04966
[stop_loss] => 0.04861
[rr_ratio] => 2
[closed_at] => 2026-01-04 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049835
[stop_loss] => 0.04861
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05001
[stop_loss] => 0.04861
[rr_ratio] => 3
[closed_at] => 2026-01-04 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.050185
[stop_loss] => 0.04861
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 19:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05036
[stop_loss] => 0.04861
[rr_ratio] => 4
[closed_at] => 2026-01-04 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.050535
[stop_loss] => 0.04861
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05071
[stop_loss] => 0.04861
[rr_ratio] => 5
[closed_at] => 2026-01-04 20:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.050885
[stop_loss] => 0.04861
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 20:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.05106
[stop_loss] => 0.04861
[rr_ratio] => 6
[closed_at] => 2026-01-04 20:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.051235
[stop_loss] => 0.04861
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 20:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.05141
[stop_loss] => 0.04861
[rr_ratio] => 7
[closed_at] => 2026-01-04 20:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.04997000
[low] => 0.04896000
[mfe_pct] => 2.06
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-04T16:45:50-05:00
[end_at] => 2026-01-04T18:45:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.00353
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05249000
[low] => 0.04896000
[mfe_pct] => 7.21
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-04T16:45:50-05:00
[end_at] => 2026-01-04T23:45:50-05:00
)
[breakout] => Array
(
[high_before] => 0.05196000
[high_after] => 0.05249000
[low_before] => 0.04883000
[low_after] => 0.04896000
[is_new_high] => 1
[is_new_low] =>
)
)