Long Trade on USELESS 06 Jan 2026 at 00:36:08
Take profit at 0.1202 (2.47 %) and Stop Loss at 0.1158 (1.28 %)
Long Trade on USELESS 06 Jan 2026 at 00:36:08
Take profit at 0.1202 (2.47 %) and Stop Loss at 0.1158 (1.28 %)
Position size of 634.8317 $
Take profit at 0.1202 (2.47 %) and Stop Loss at 0.1158 (1.28 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.532759 15m : -0.071848 1H : -0.134567 |
1 |
Indicators:
93800.1
-0.00164319
93646
0.532759
93493.5
0.00162037
93645
-0.071848
91588.8
0.0224611
93646
-0.134567
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 13:00:00
[1] => 0.10425
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.1078
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.09755
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 10:00:00
[1] => 0.1238
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.1102
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 18:00:00
[1] => 0.121
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 06:00:00
[1] => 0.11025
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 12:00:00
[1] => 0.12268
[2] => H
)
[8] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.11189
[2] => L
)
[9] => Array
(
[0] => 2026-01-05 22:00:00
[1] => 0.12463
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.5955227473321
[ms_dist_from_last_low_pct] => 4.0396818303691
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 11.386182858164
[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 12:45:00
[1] => 0.12268
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 13:30:00
[1] => 0.11559
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 15:15:00
[1] => 0.12175
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 16:15:00
[1] => 0.11523
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 17:45:00
[1] => 0.11945
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 19:30:00
[1] => 0.11189
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 20:15:00
[1] => 0.11883
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 21:30:00
[1] => 0.114
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 22:30:00
[1] => 0.12463
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 00:30:00
[1] => 0.11641
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.5955227473321
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.0612490335882
[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 16:40:00
[1] => 0.11806
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 16:55:00
[1] => 0.1156
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 17:45:00
[1] => 0.11945
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 19:15:00
[1] => 0.1159
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 19:40:00
[1] => 0.11189
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 20:25:00
[1] => 0.11883
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 21:35:00
[1] => 0.114
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 22:35:00
[1] => 0.12463
[2] => H
)
[8] => Array
(
[0] => 2026-01-05 23:15:00
[1] => 0.1238
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 00:35:00
[1] => 0.11641
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.9693053311793
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.3482518683962
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 16:40:00 | 0.11806 | ↑ High |
| 2026-01-05 16:55:00 | 0.1156 | ↓ Low |
| 2026-01-05 17:45:00 | 0.11945 | ↑ High |
| 2026-01-05 19:15:00 | 0.1159 | ↑ High |
| 2026-01-05 19:40:00 | 0.11189 | ↓ Low |
| 2026-01-05 20:25:00 | 0.11883 | ↑ High |
| 2026-01-05 21:35:00 | 0.114 | ↓ Low |
| 2026-01-05 22:35:00 | 0.12463 | ↑ High |
| 2026-01-05 23:15:00 | 0.1238 | ↑ High |
| 2026-01-06 00:35:00 | 0.11641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:45:00 | 0.12268 | ↑ High |
| 2026-01-05 13:30:00 | 0.11559 | ↓ Low |
| 2026-01-05 15:15:00 | 0.12175 | ↑ High |
| 2026-01-05 16:15:00 | 0.11523 | ↓ Low |
| 2026-01-05 17:45:00 | 0.11945 | ↑ High |
| 2026-01-05 19:30:00 | 0.11189 | ↓ Low |
| 2026-01-05 20:15:00 | 0.11883 | ↑ High |
| 2026-01-05 21:30:00 | 0.114 | ↓ Low |
| 2026-01-05 22:30:00 | 0.12463 | ↑ High |
| 2026-01-06 00:30:00 | 0.11641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 13:00:00 | 0.10425 | ↑ High |
| 2026-01-04 01:00:00 | 0.1078 | ↑ High |
| 2026-01-04 03:00:00 | 0.09755 | ↓ Low |
| 2026-01-04 10:00:00 | 0.1238 | ↑ High |
| 2026-01-04 14:00:00 | 0.1102 | ↓ Low |
| 2026-01-04 18:00:00 | 0.121 | ↑ High |
| 2026-01-05 06:00:00 | 0.11025 | ↓ Low |
| 2026-01-05 12:00:00 | 0.12268 | ↑ High |
| 2026-01-05 19:00:00 | 0.11189 | ↓ Low |
| 2026-01-05 22:00:00 | 0.12463 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 00:36:08 |
06 Jan 2026 00:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1173 | 0.1158 | 0.1202 | 1.93 | 0.04252 |
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 = 0.1158 - 0.1173 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1173 - 0.1202 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.8317 | 100 | 5412.4962 | 6.35 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1173 = -625.6
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1158
Avec un position size USD de -625.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3555 % | 106 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1173
[stop_loss] => 0.11565
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1173
[stop_loss] => 0.1155
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1173
[stop_loss] => 0.11535
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1173
[stop_loss] => 0.11505
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 02:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00419
[rr_ratio] => 0.08
[high] => 0.11765000
[low] => 0.11311000
[mfe_pct] => 0.3
[mae_pct] => 3.57
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2026-01-06T00:36:08-05:00
[end_at] => 2026-01-06T02:36:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.00998
[max_drawdown] => 0.00484
[rr_ratio] => 2.06
[high] => 0.12728000
[low] => 0.11246000
[mfe_pct] => 8.51
[mae_pct] => 4.13
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 84
[start_at] => 2026-01-06T00:36:08-05:00
[end_at] => 2026-01-06T07:36:08-05:00
)
[breakout] => Array
(
[high_before] => 0.12463000
[high_after] => 0.12728000
[low_before] => 0.11400000
[low_after] => 0.11246000
[is_new_high] => 1
[is_new_low] =>
)
)