Long Trade on BROCCOLI 05 Jan 2026 at 02:15:18
Take profit at 0.03127 (7.42 %) and Stop Loss at 0.02803 (3.71 %)
Long Trade on BROCCOLI 05 Jan 2026 at 02:15:18
Take profit at 0.03127 (7.42 %) and Stop Loss at 0.02803 (3.71 %)
Position size of 215.7916 $
Take profit at 0.03127 (7.42 %) and Stop Loss at 0.02803 (3.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148904 15m : 0.151063 1H : 0.149807 |
2 |
Indicators:
92376.4
0.00229908
92588.8
0.148904
91852.9
0.00801108
92588.8
0.151063
90293.1
0.0254238
92588.8
0.149807
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 13:00:00
[1] => 0.01976
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 19:00:00
[1] => 0.01794
[2] => L
)
[2] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 0.01719
[2] => L
)
[3] => Array
(
[0] => 2026-01-03 10:00:00
[1] => 0.01814
[2] => H
)
[4] => Array
(
[0] => 2026-01-03 15:00:00
[1] => 0.01761
[2] => L
)
[5] => Array
(
[0] => 2026-01-03 16:00:00
[1] => 0.01937
[2] => H
)
[6] => Array
(
[0] => 2026-01-03 22:00:00
[1] => 0.01815
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 0.03298
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 21:00:00
[1] => 0.03592
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 02:00:00
[1] => 0.0281
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.43429844098
[ms_dist_from_last_low_pct] => 1.7081850533808
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 27.829181494662
[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] => 0.02388
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 12:15:00
[1] => 0.03298
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 14:15:00
[1] => 0.03284
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 16:00:00
[1] => 0.02777
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 17:00:00
[1] => 0.03064
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 18:00:00
[1] => 0.02798
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 21:00:00
[1] => 0.03592
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 23:00:00
[1] => 0.02991
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 00:15:00
[1] => 0.03293
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 02:15:00
[1] => 0.0281
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -13.209839052536
[ms_dist_from_last_low_pct] => 1.7081850533808
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.188612099644
[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 21:15:00
[1] => 0.03127
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 22:05:00
[1] => 0.03341
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 23:05:00
[1] => 0.03146
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 23:10:00
[1] => 0.02991
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 00:10:00
[1] => 0.03072
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 00:15:00
[1] => 0.03293
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 00:40:00
[1] => 0.03069
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 00:50:00
[1] => 0.03236
[2] => H
)
[8] => Array
(
[0] => 2026-01-05 01:15:00
[1] => 0.03073
[2] => L
)
[9] => Array
(
[0] => 2026-01-05 02:15:00
[1] => 0.0281
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.68108776267
[ms_dist_from_last_low_pct] => 1.7081850533808
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.3594306049822
[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 21:15:00 | 0.03127 | ↓ Low |
| 2026-01-04 22:05:00 | 0.03341 | ↑ High |
| 2026-01-04 23:05:00 | 0.03146 | ↑ High |
| 2026-01-04 23:10:00 | 0.02991 | ↓ Low |
| 2026-01-05 00:10:00 | 0.03072 | ↓ Low |
| 2026-01-05 00:15:00 | 0.03293 | ↑ High |
| 2026-01-05 00:40:00 | 0.03069 | ↓ Low |
| 2026-01-05 00:50:00 | 0.03236 | ↑ High |
| 2026-01-05 01:15:00 | 0.03073 | ↓ Low |
| 2026-01-05 02:15:00 | 0.0281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:15:00 | 0.02388 | ↑ High |
| 2026-01-04 12:15:00 | 0.03298 | ↑ High |
| 2026-01-04 14:15:00 | 0.03284 | ↑ High |
| 2026-01-04 16:00:00 | 0.02777 | ↓ Low |
| 2026-01-04 17:00:00 | 0.03064 | ↑ High |
| 2026-01-04 18:00:00 | 0.02798 | ↓ Low |
| 2026-01-04 21:00:00 | 0.03592 | ↑ High |
| 2026-01-04 23:00:00 | 0.02991 | ↓ Low |
| 2026-01-05 00:15:00 | 0.03293 | ↑ High |
| 2026-01-05 02:15:00 | 0.0281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 13:00:00 | 0.01976 | ↑ High |
| 2026-01-02 19:00:00 | 0.01794 | ↓ Low |
| 2026-01-03 02:00:00 | 0.01719 | ↓ Low |
| 2026-01-03 10:00:00 | 0.01814 | ↑ High |
| 2026-01-03 15:00:00 | 0.01761 | ↓ Low |
| 2026-01-03 16:00:00 | 0.01937 | ↑ High |
| 2026-01-03 22:00:00 | 0.01815 | ↓ Low |
| 2026-01-04 12:00:00 | 0.03298 | ↑ High |
| 2026-01-04 21:00:00 | 0.03592 | ↑ High |
| 2026-01-05 02:00:00 | 0.0281 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 02:15:18 |
05 Jan 2026 02:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02911 | 0.02803 | 0.03127 | 2 | 0.01308 |
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 = 0.02803 - 0.02911 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.02911 - 0.03127 = -0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.7916 | 100 | 7412.9726 | 2.16 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.02911 = -215.63
Donc, tu peux acheter -7407.41 avec un stoploss a 0.02803
Avec un position size USD de -215.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.42 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7674 % | 182.4 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03127
[entry_price] => 0.02911
[stop_loss] => 0.027922
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-05 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03127
[entry_price] => 0.02911
[stop_loss] => 0.027814
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-05 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03127
[entry_price] => 0.02911
[stop_loss] => 0.027706
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-05 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03127
[entry_price] => 0.02911
[stop_loss] => 0.02749
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-05 02:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00197
[rr_ratio] => 0.16
[high] => 0.02943000
[low] => 0.02714000
[mfe_pct] => 1.1
[mae_pct] => 6.77
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2026-01-05T02:15:18-05:00
[end_at] => 2026-01-05T04:15:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.00185
[max_drawdown] => 0.00354
[rr_ratio] => 0.52
[high] => 0.03096000
[low] => 0.02557000
[mfe_pct] => 6.36
[mae_pct] => 12.16
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2026-01-05T02:15:18-05:00
[end_at] => 2026-01-05T09:15:18-05:00
)
[breakout] => Array
(
[high_before] => 0.03293000
[high_after] => 0.03096000
[low_before] => 0.02810000
[low_after] => 0.02559000
[is_new_high] =>
[is_new_low] =>
)
)