Long Trade on ETC 05 Jan 2026 at 19:45:17
Take profit at 13.2495 (0.79 %) and Stop Loss at 13.0928 (0.4 %)
Long Trade on ETC 05 Jan 2026 at 19:45:17
Take profit at 13.2495 (0.79 %) and Stop Loss at 13.0928 (0.4 %)
Position size of 2012.8684 $
Take profit at 13.2495 (0.79 %) and Stop Loss at 13.0928 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.70472 15m : -0.113698 1H : -0.165659 |
1 |
Indicators:
93934.6
-0.00373624
93583.7
0.70472
93283.9
0.00321344
93583.7
-0.113698
91330.9
0.0246657
93583.7
-0.165659
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 04:00:00
[1] => 12.338
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 12.045
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 12.683
[2] => H
)
[3] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 12.24
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 12.63
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 12.913
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 12.682
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 13.15
[2] => H
)
[8] => Array
(
[0] => 2026-01-05 04:00:00
[1] => 12.775
[2] => L
)
[9] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 13.41
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6331096196868
[ms_dist_from_last_low_pct] => 3.2563600782779
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 4.9706457925636
[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 05:15:00
[1] => 13.065
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 06:15:00
[1] => 12.838
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 07:45:00
[1] => 13.018
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 08:30:00
[1] => 12.84
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 10:30:00
[1] => 13.16
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 12:15:00
[1] => 12.923
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 14:45:00
[1] => 13.073
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 15:15:00
[1] => 13.299
[2] => H
)
[8] => Array
(
[0] => 2026-01-05 17:30:00
[1] => 13.41
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:30:00
[1] => 13.135
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6331096196868
[ms_dist_from_last_low_pct] => 0.42634183479255
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0936429387134
[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 14:50:00
[1] => 13.073
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 15:25:00
[1] => 13.299
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 15:45:00
[1] => 13.162
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 16:20:00
[1] => 13.255
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 16:30:00
[1] => 13.194
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 17:40:00
[1] => 13.41
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 17:50:00
[1] => 13.287
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 18:20:00
[1] => 13.297
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 19:05:00
[1] => 13.341
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:40:00
[1] => 13.135
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1243534967394
[ms_dist_from_last_low_pct] => 0.42634183479255
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5683288922726
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:50:00 | 13.073 | ↓ Low |
| 2026-01-05 15:25:00 | 13.299 | ↑ High |
| 2026-01-05 15:45:00 | 13.162 | ↓ Low |
| 2026-01-05 16:20:00 | 13.255 | ↑ High |
| 2026-01-05 16:30:00 | 13.194 | ↓ Low |
| 2026-01-05 17:40:00 | 13.41 | ↑ High |
| 2026-01-05 17:50:00 | 13.287 | ↓ Low |
| 2026-01-05 18:20:00 | 13.297 | ↓ Low |
| 2026-01-05 19:05:00 | 13.341 | ↑ High |
| 2026-01-05 19:40:00 | 13.135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 05:15:00 | 13.065 | ↑ High |
| 2026-01-05 06:15:00 | 12.838 | ↓ Low |
| 2026-01-05 07:45:00 | 13.018 | ↑ High |
| 2026-01-05 08:30:00 | 12.84 | ↓ Low |
| 2026-01-05 10:30:00 | 13.16 | ↑ High |
| 2026-01-05 12:15:00 | 12.923 | ↓ Low |
| 2026-01-05 14:45:00 | 13.073 | ↓ Low |
| 2026-01-05 15:15:00 | 13.299 | ↑ High |
| 2026-01-05 17:30:00 | 13.41 | ↑ High |
| 2026-01-05 19:30:00 | 13.135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 04:00:00 | 12.338 | ↑ High |
| 2026-01-02 09:00:00 | 12.045 | ↓ Low |
| 2026-01-02 22:00:00 | 12.683 | ↑ High |
| 2026-01-03 02:00:00 | 12.24 | ↓ Low |
| 2026-01-03 11:00:00 | 12.63 | ↑ High |
| 2026-01-04 12:00:00 | 12.913 | ↑ High |
| 2026-01-04 14:00:00 | 12.682 | ↓ Low |
| 2026-01-04 20:00:00 | 13.15 | ↑ High |
| 2026-01-05 04:00:00 | 12.775 | ↓ Low |
| 2026-01-05 17:00:00 | 13.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:45:17 |
05 Jan 2026 19:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.145 | 13.0928 | 13.2495 | 2 | 8.697 |
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 = 13.0928 - 13.145 = -0.052199999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.145 - 13.2495 = -0.1045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1045 / -0.052199999999999 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2012.8684 | 100 | 153.1281 | 20.13 |
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 / -0.052199999999999 = -153.26
Taille de position USD = -153.26 x 13.145 = -2014.6
Donc, tu peux acheter -153.26 avec un stoploss a 13.0928
Avec un position size USD de -2014.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153.26 x -0.052199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153.26 x -0.1045 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 13.2494
[stop_loss] => 13.0928
[rr_ratio] => 2
[closed_at] => 2026-01-05 19:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.2755
[stop_loss] => 13.0928
[rr_ratio] => 2.5
[closed_at] => 2026-01-05 19:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.3016
[stop_loss] => 13.0928
[rr_ratio] => 3
[closed_at] => 2026-01-05 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.3277
[stop_loss] => 13.0928
[rr_ratio] => 3.5
[closed_at] => 2026-01-05 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.3538
[stop_loss] => 13.0928
[rr_ratio] => 4
[closed_at] => 2026-01-05 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.3799
[stop_loss] => 13.0928
[rr_ratio] => 4.5
[closed_at] => 2026-01-05 20:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.252
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 13.39700000
[low] => 13.16900000
[mfe_pct] => 1.92
[mae_pct] => -0.18
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-05T19:45:17-05:00
[end_at] => 2026-01-05T21:45:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.252
[max_drawdown] => 0.068999999999999
[rr_ratio] => 3.65
[high] => 13.39700000
[low] => 13.07600000
[mfe_pct] => 1.92
[mae_pct] => 0.52
[mfe_mae_ratio] => 3.65
[candles_analyzed] => 84
[start_at] => 2026-01-05T19:45:17-05:00
[end_at] => 2026-01-06T02:45:17-05:00
)
[breakout] => Array
(
[high_before] => 13.41000000
[high_after] => 13.39700000
[low_before] => 13.13500000
[low_after] => 13.16900000
[is_new_high] =>
[is_new_low] =>
)
)