Long Trade on STX 04 Jan 2026 at 23:25:32
Take profit at 0.3536 (1.26 %) and Stop Loss at 0.347 (0.63 %)
Long Trade on STX 04 Jan 2026 at 23:25:32
Take profit at 0.3536 (1.26 %) and Stop Loss at 0.347 (0.63 %)
Position size of 1272.8202 $
Take profit at 0.3536 (1.26 %) and Stop Loss at 0.347 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295749 15m : -0.058058 1H : -0.043016 |
2 |
Indicators:
92236.5
0.00394487
92600.4
0.295749
91688.6
0.0112607
92721.1
-0.058058
90210.7
0.0264899
92600.4
-0.043016
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 0.2452
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.2403
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 04:00:00
[1] => 0.2688
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 0.2617
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.3144
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.3377
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 16:00:00
[1] => 0.3711
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 23:00:00
[1] => 0.3463
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4942064133657
[ms_dist_from_last_low_pct] => 0.20213687554143
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1614207334681
[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 08:15:00
[1] => 0.3261
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 08:45:00
[1] => 0.3308
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 09:45:00
[1] => 0.3266
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 13:15:00
[1] => 0.3567
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 14:30:00
[1] => 0.3395
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 16:15:00
[1] => 0.3711
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 19:15:00
[1] => 0.3661
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 19:30:00
[1] => 0.3476
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 22:00:00
[1] => 0.3587
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 23:15:00
[1] => 0.3463
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2617786451073
[ms_dist_from_last_low_pct] => 0.20213687554143
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5807103667341
[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 18:00:00
[1] => 0.3636
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 18:25:00
[1] => 0.3546
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 19:15:00
[1] => 0.3661
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 19:30:00
[1] => 0.3476
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 20:05:00
[1] => 0.3559
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 21:00:00
[1] => 0.3581
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 21:40:00
[1] => 0.3526
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 22:00:00
[1] => 0.3587
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 22:25:00
[1] => 0.3534
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 23:25:00
[1] => 0.3463
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2617786451073
[ms_dist_from_last_low_pct] => 0.20213687554143
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0502454519203
[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 18:00:00 | 0.3636 | ↑ High |
| 2026-01-04 18:25:00 | 0.3546 | ↓ Low |
| 2026-01-04 19:15:00 | 0.3661 | ↑ High |
| 2026-01-04 19:30:00 | 0.3476 | ↓ Low |
| 2026-01-04 20:05:00 | 0.3559 | ↑ High |
| 2026-01-04 21:00:00 | 0.3581 | ↑ High |
| 2026-01-04 21:40:00 | 0.3526 | ↓ Low |
| 2026-01-04 22:00:00 | 0.3587 | ↑ High |
| 2026-01-04 22:25:00 | 0.3534 | ↓ Low |
| 2026-01-04 23:25:00 | 0.3463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:15:00 | 0.3261 | ↓ Low |
| 2026-01-04 08:45:00 | 0.3308 | ↑ High |
| 2026-01-04 09:45:00 | 0.3266 | ↓ Low |
| 2026-01-04 13:15:00 | 0.3567 | ↑ High |
| 2026-01-04 14:30:00 | 0.3395 | ↓ Low |
| 2026-01-04 16:15:00 | 0.3711 | ↑ High |
| 2026-01-04 19:15:00 | 0.3661 | ↑ High |
| 2026-01-04 19:30:00 | 0.3476 | ↓ Low |
| 2026-01-04 22:00:00 | 0.3587 | ↑ High |
| 2026-01-04 23:15:00 | 0.3463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:00:00 | 0.2452 | ↑ High |
| 2025-12-31 23:00:00 | 0.2403 | ↓ Low |
| 2026-01-02 04:00:00 | 0.2688 | ↑ High |
| 2026-01-02 09:00:00 | 0.2617 | ↓ Low |
| 2026-01-03 03:00:00 | 0.3144 | ↑ High |
| 2026-01-04 03:00:00 | 0.3377 | ↑ High |
| 2026-01-04 16:00:00 | 0.3711 | ↑ High |
| 2026-01-04 23:00:00 | 0.3463 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 23:25:32 |
04 Jan 2026 23:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3492 | 0.347 | 0.3536 | 2 | 0.2598 |
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 = 0.347 - 0.3492 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3492 - 0.3536 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.8202 | 100 | 3644.9604 | 12.73 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3492 = -1269.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.347
Avec un position size USD de -1269.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.63 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3492
[stop_loss] => 0.34678
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3492
[stop_loss] => 0.34656
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3492
[stop_loss] => 0.34634
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3492
[stop_loss] => 0.3459
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 23:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0044
[rr_ratio] => 0.7
[high] => 0.35230000
[low] => 0.34480000
[mfe_pct] => 0.89
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2026-01-04T23:25:32-05:00
[end_at] => 2026-01-05T01:25:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0044
[rr_ratio] => 1.25
[high] => 0.35470000
[low] => 0.34480000
[mfe_pct] => 1.58
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2026-01-04T23:25:32-05:00
[end_at] => 2026-01-05T06:25:32-05:00
)
[breakout] => Array
(
[high_before] => 0.35870000
[high_after] => 0.35470000
[low_before] => 0.34630000
[low_after] => 0.34480000
[is_new_high] =>
[is_new_low] =>
)
)