Long Trade on TON 05 Jan 2026 at 18:23:45
Take profit at 1.9003 (0.54 %) and Stop Loss at 1.885 (0.27 %)
Long Trade on TON 05 Jan 2026 at 18:23:45
Take profit at 1.9003 (0.54 %) and Stop Loss at 1.885 (0.27 %)
Position size of 2967.6487 $
Take profit at 1.9003 (0.54 %) and Stop Loss at 1.885 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61625 15m : 0.06528 1H : 0.098598 |
2 |
Indicators:
93959.2
-9.79731E-5
93950
0.61625
93126.7
0.00869911
93936.9
0.06528
91269.9
0.0293634
93950
0.098598
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 1.8346
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 1.777
[2] => L
)
[2] => Array
(
[0] => 2026-01-03 14:00:00
[1] => 1.8849
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 1.8799
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 1.8346
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 1.8968
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 16:00:00
[1] => 1.8514
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 1.8831
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 23:00:00
[1] => 1.8294
[2] => L
)
[9] => Array
(
[0] => 2026-01-05 12:00:00
[1] => 1.9289
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9907719425579
[ms_dist_from_last_low_pct] => 3.3398928610473
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 5.4389417295288
[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] => 2026-01-05 05:30:00
[1] => 1.8494
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 08:15:00
[1] => 1.9032
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 09:45:00
[1] => 1.8749
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 10:30:00
[1] => 1.9009
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 12:15:00
[1] => 1.8779
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 12:45:00
[1] => 1.9289
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 14:45:00
[1] => 1.8868
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 16:30:00
[1] => 1.8925
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 17:30:00
[1] => 1.9091
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 18:15:00
[1] => 1.8901
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.97428107485202
[ms_dist_from_last_low_pct] => 0.021162901433796
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0052378181049
[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] => 2026-01-05 12:55:00
[1] => 1.9289
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 13:55:00
[1] => 1.9177
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 14:45:00
[1] => 1.8868
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 15:25:00
[1] => 1.9048
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 15:30:00
[1] => 1.895
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 16:30:00
[1] => 1.8925
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 16:40:00
[1] => 1.9021
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 1.8963
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 17:40:00
[1] => 1.9091
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 18:20:00
[1] => 1.8901
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.97428107485202
[ms_dist_from_last_low_pct] => 0.021162901433796
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0052378181049
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:55:00 | 1.9289 | ↑ High |
| 2026-01-05 13:55:00 | 1.9177 | ↑ High |
| 2026-01-05 14:45:00 | 1.8868 | ↓ Low |
| 2026-01-05 15:25:00 | 1.9048 | ↑ High |
| 2026-01-05 15:30:00 | 1.895 | ↓ Low |
| 2026-01-05 16:30:00 | 1.8925 | ↓ Low |
| 2026-01-05 16:40:00 | 1.9021 | ↑ High |
| 2026-01-05 17:00:00 | 1.8963 | ↓ Low |
| 2026-01-05 17:40:00 | 1.9091 | ↑ High |
| 2026-01-05 18:20:00 | 1.8901 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 05:30:00 | 1.8494 | ↓ Low |
| 2026-01-05 08:15:00 | 1.9032 | ↑ High |
| 2026-01-05 09:45:00 | 1.8749 | ↓ Low |
| 2026-01-05 10:30:00 | 1.9009 | ↑ High |
| 2026-01-05 12:15:00 | 1.8779 | ↓ Low |
| 2026-01-05 12:45:00 | 1.9289 | ↑ High |
| 2026-01-05 14:45:00 | 1.8868 | ↓ Low |
| 2026-01-05 16:30:00 | 1.8925 | ↓ Low |
| 2026-01-05 17:30:00 | 1.9091 | ↑ High |
| 2026-01-05 18:15:00 | 1.8901 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 22:00:00 | 1.8346 | ↑ High |
| 2026-01-03 03:00:00 | 1.777 | ↓ Low |
| 2026-01-03 14:00:00 | 1.8849 | ↑ High |
| 2026-01-04 01:00:00 | 1.8799 | ↑ High |
| 2026-01-04 03:00:00 | 1.8346 | ↓ Low |
| 2026-01-04 12:00:00 | 1.8968 | ↑ High |
| 2026-01-04 16:00:00 | 1.8514 | ↓ Low |
| 2026-01-04 20:00:00 | 1.8831 | ↑ High |
| 2026-01-04 23:00:00 | 1.8294 | ↓ Low |
| 2026-01-05 12:00:00 | 1.9289 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 18:23:45 |
05 Jan 2026 19:15:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8901 | 1.885 | 1.9003 | 2 | 1.2659 |
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 = 1.885 - 1.8901 = -0.0050999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8901 - 1.9003 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2967.6487 | 100 | 1570.1014 | 29.68 |
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 / -0.0050999999999999 = -1568.63
Taille de position USD = -1568.63 x 1.8901 = -2964.87
Donc, tu peux acheter -1568.63 avec un stoploss a 1.885
Avec un position size USD de -2964.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6031 % | 223.54 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.9003
[entry_price] => 1.8901
[stop_loss] => 1.88449
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-05 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9003
[entry_price] => 1.8901
[stop_loss] => 1.88398
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-05 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.9003
[entry_price] => 1.8901
[stop_loss] => 1.88347
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-05 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.9003
[entry_price] => 1.8901
[stop_loss] => 1.88245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-05 19:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0097
[max_drawdown] => 0.0146
[rr_ratio] => 0.66
[high] => 1.89980000
[low] => 1.87550000
[mfe_pct] => 0.51
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2026-01-05T18:23:45-05:00
[end_at] => 2026-01-05T20:23:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0278
[max_drawdown] => 0.0146
[rr_ratio] => 1.9
[high] => 1.91790000
[low] => 1.87550000
[mfe_pct] => 1.47
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 84
[start_at] => 2026-01-05T18:23:45-05:00
[end_at] => 2026-01-06T01:23:45-05:00
)
[breakout] => Array
(
[high_before] => 1.90910000
[high_after] => 1.91790000
[low_before] => 1.88680000
[low_after] => 1.87550000
[is_new_high] => 1
[is_new_low] =>
)
)