Long Trade on KAS 05 Jan 2026 at 16:13:58
Take profit at 0.05154 (1.38 %) and Stop Loss at 0.05049 (0.69 %)
Long Trade on KAS 05 Jan 2026 at 16:13:58
Take profit at 0.05154 (1.38 %) and Stop Loss at 0.05049 (0.69 %)
Position size of 1169.1602 $
Take profit at 0.05154 (1.38 %) and Stop Loss at 0.05049 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765597 15m : 0.105845 1H : -0.03367 |
2 |
Indicators:
93770.2
0.00193082
93951.3
0.765597
92964.5
0.0106145
93951.3
0.105845
91149.1
0.0307424
93951.3
-0.03367
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.04545
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 15:00:00
[1] => 0.04472
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 00:00:00
[1] => 0.05016
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 0.05237
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 16:00:00
[1] => 0.04883
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 0.05249
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 01:00:00
[1] => 0.04976
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 03:00:00
[1] => 0.05152
[2] => H
)
[8] => Array
(
[0] => 2026-01-05 07:00:00
[1] => 0.04941
[2] => L
)
[9] => Array
(
[0] => 2026-01-05 15:00:00
[1] => 0.05207
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3814096408681
[ms_dist_from_last_low_pct] => 2.8739121635296
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 5.3835256021048
[ms_bos_up] => 1
[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 23:30:00
[1] => 0.05011
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 00:30:00
[1] => 0.05107
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 01:30:00
[1] => 0.04976
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 03:00:00
[1] => 0.05152
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 05:15:00
[1] => 0.05094
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 07:15:00
[1] => 0.04941
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 10:30:00
[1] => 0.05124
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 12:15:00
[1] => 0.05
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 15:30:00
[1] => 0.05207
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 16:00:00
[1] => 0.05083
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3814096408681
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4395042297856
[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] => 2026-01-05 08:40:00
[1] => 0.04956
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 09:55:00
[1] => 0.05109
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 10:05:00
[1] => 0.05024
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 10:40:00
[1] => 0.05124
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 12:05:00
[1] => 0.05069
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 12:20:00
[1] => 0.05
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 14:30:00
[1] => 0.05182
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 14:50:00
[1] => 0.05128
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 15:30:00
[1] => 0.05207
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 16:10:00
[1] => 0.05083
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3814096408681
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4395042297856
[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 |
|---|---|---|
| 2026-01-05 08:40:00 | 0.04956 | ↓ Low |
| 2026-01-05 09:55:00 | 0.05109 | ↑ High |
| 2026-01-05 10:05:00 | 0.05024 | ↓ Low |
| 2026-01-05 10:40:00 | 0.05124 | ↑ High |
| 2026-01-05 12:05:00 | 0.05069 | ↑ High |
| 2026-01-05 12:20:00 | 0.05 | ↓ Low |
| 2026-01-05 14:30:00 | 0.05182 | ↑ High |
| 2026-01-05 14:50:00 | 0.05128 | ↓ Low |
| 2026-01-05 15:30:00 | 0.05207 | ↑ High |
| 2026-01-05 16:10:00 | 0.05083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 23:30:00 | 0.05011 | ↓ Low |
| 2026-01-05 00:30:00 | 0.05107 | ↑ High |
| 2026-01-05 01:30:00 | 0.04976 | ↓ Low |
| 2026-01-05 03:00:00 | 0.05152 | ↑ High |
| 2026-01-05 05:15:00 | 0.05094 | ↑ High |
| 2026-01-05 07:15:00 | 0.04941 | ↓ Low |
| 2026-01-05 10:30:00 | 0.05124 | ↑ High |
| 2026-01-05 12:15:00 | 0.05 | ↓ Low |
| 2026-01-05 15:30:00 | 0.05207 | ↑ High |
| 2026-01-05 16:00:00 | 0.05083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 20:00:00 | 0.05249 | ↑ High |
| 2026-01-05 01:00:00 | 0.04976 | ↓ Low |
| 2026-01-05 03:00:00 | 0.05152 | ↑ High |
| 2026-01-05 07:00:00 | 0.04941 | ↓ Low |
| 2026-01-05 15:00:00 | 0.05207 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 16:13:58 |
05 Jan 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05084 | 0.05049 | 0.05154 | 2 | 0.03153 |
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 = 0.05049 - 0.05084 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05084 - 0.05154 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.1602 | 100 | 22996.8565 | 11.69 |
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 0.05084 = -1162.06
Donc, tu peux acheter -22857.14 avec un stoploss a 0.05049
Avec un position size USD de -1162.06$
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 -0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1967 % | 28.57 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.05154
[stop_loss] => 0.05049
[rr_ratio] => 2
[closed_at] => 2026-01-05 17:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00076
[max_drawdown] => 0.0001
[rr_ratio] => 7.6
[high] => 0.05160000
[low] => 0.05074000
[mfe_pct] => 1.49
[mae_pct] => 0.2
[mfe_mae_ratio] => 7.6
[candles_analyzed] => 24
[start_at] => 2026-01-05T16:13:58-05:00
[end_at] => 2026-01-05T18:13:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.00097999999999999
[max_drawdown] => 0.00015
[rr_ratio] => 6.53
[high] => 0.05182000
[low] => 0.05069000
[mfe_pct] => 1.93
[mae_pct] => 0.3
[mfe_mae_ratio] => 6.53
[candles_analyzed] => 84
[start_at] => 2026-01-05T16:13:58-05:00
[end_at] => 2026-01-05T23:13:58-05:00
)
[breakout] => Array
(
[high_before] => 0.05207000
[high_after] => 0.05160000
[low_before] => 0.05000000
[low_after] => 0.05069000
[is_new_high] =>
[is_new_low] =>
)
)