Long Trade on QTUM 06 Jan 2026 at 03:14:25
Take profit at 1.5216 (1.24 %) and Stop Loss at 1.4937 (0.62 %)
Long Trade on QTUM 06 Jan 2026 at 03:14:25
Take profit at 1.5216 (1.24 %) and Stop Loss at 1.4937 (0.62 %)
Position size of 1290.2732 $
Take profit at 1.5216 (1.24 %) and Stop Loss at 1.4937 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029816 15m : 0.0353 1H : 0.098655 |
1 |
Indicators:
93645.1
-0.00304099
93360.4
0.029816
93495.1
-0.00144111
93360.4
0.0353
91709.1
0.0180048
93360.4
0.098655
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 08:00:00
[1] => 1.369
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 10:00:00
[1] => 1.352
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 1.396
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 1.406
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 1.378
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 1.421
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 04:00:00
[1] => 1.376
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 1.592
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 01:00:00
[1] => 1.548
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 02:00:00
[1] => 1.501
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9069767441861
[ms_dist_from_last_low_pct] => 0.13324450366422
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1312458361093
[ms_bos_up] => 0
[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 12:15:00
[1] => 1.413
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 13:45:00
[1] => 1.453
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 14:45:00
[1] => 1.439
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 15:15:00
[1] => 1.455
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 1.592
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 22:15:00
[1] => 1.513
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 22:45:00
[1] => 1.513
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 23:45:00
[1] => 1.534
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 01:30:00
[1] => 1.548
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 02:45:00
[1] => 1.501
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9069767441861
[ms_dist_from_last_low_pct] => 0.13324450366422
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1312458361093
[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 22:30:00
[1] => 1.528
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 22:40:00
[1] => 1.513
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 23:10:00
[1] => 1.526
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 23:35:00
[1] => 1.517
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 23:55:00
[1] => 1.534
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 00:05:00
[1] => 1.534
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 00:25:00
[1] => 1.518
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 01:00:00
[1] => 1.521
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 01:40:00
[1] => 1.548
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 02:50:00
[1] => 1.501
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9069767441861
[ms_dist_from_last_low_pct] => 0.13324450366422
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.1312458361093
[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 22:30:00 | 1.528 | ↑ High |
| 2026-01-05 22:40:00 | 1.513 | ↓ Low |
| 2026-01-05 23:10:00 | 1.526 | ↑ High |
| 2026-01-05 23:35:00 | 1.517 | ↓ Low |
| 2026-01-05 23:55:00 | 1.534 | ↑ High |
| 2026-01-06 00:05:00 | 1.534 | ↑ High |
| 2026-01-06 00:25:00 | 1.518 | ↓ Low |
| 2026-01-06 01:00:00 | 1.521 | ↓ Low |
| 2026-01-06 01:40:00 | 1.548 | ↑ High |
| 2026-01-06 02:50:00 | 1.501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:15:00 | 1.413 | ↓ Low |
| 2026-01-05 13:45:00 | 1.453 | ↑ High |
| 2026-01-05 14:45:00 | 1.439 | ↓ Low |
| 2026-01-05 15:15:00 | 1.455 | ↑ High |
| 2026-01-05 19:00:00 | 1.592 | ↑ High |
| 2026-01-05 22:15:00 | 1.513 | ↓ Low |
| 2026-01-05 22:45:00 | 1.513 | ↓ Low |
| 2026-01-05 23:45:00 | 1.534 | ↑ High |
| 2026-01-06 01:30:00 | 1.548 | ↑ High |
| 2026-01-06 02:45:00 | 1.501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 08:00:00 | 1.369 | ↑ High |
| 2026-01-03 10:00:00 | 1.352 | ↓ Low |
| 2026-01-04 01:00:00 | 1.396 | ↑ High |
| 2026-01-04 12:00:00 | 1.406 | ↑ High |
| 2026-01-04 14:00:00 | 1.378 | ↓ Low |
| 2026-01-04 20:00:00 | 1.421 | ↑ High |
| 2026-01-05 04:00:00 | 1.376 | ↓ Low |
| 2026-01-05 19:00:00 | 1.592 | ↑ High |
| 2026-01-06 01:00:00 | 1.548 | ↑ High |
| 2026-01-06 02:00:00 | 1.501 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:14:25 |
06 Jan 2026 04:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.503 | 1.4937 | 1.5216 | 2 | 0.927 |
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 = 1.4937 - 1.503 = -0.0092999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.503 - 1.5216 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0092999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1290.2732 | 100 | 858.4652 | 12.90 |
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 / -0.0092999999999999 = -860.22
Taille de position USD = -860.22 x 1.503 = -1292.91
Donc, tu peux acheter -860.22 avec un stoploss a 1.4937
Avec un position size USD de -1292.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0092999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.998 % | 161.28 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5216
[entry_price] => 1.503
[stop_loss] => 1.49277
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5216
[entry_price] => 1.503
[stop_loss] => 1.49184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5216
[entry_price] => 1.503
[stop_loss] => 1.49091
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5216
[entry_price] => 1.503
[stop_loss] => 1.48905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 04:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.016
[rr_ratio] => 0.5
[high] => 1.51100000
[low] => 1.48700000
[mfe_pct] => 0.53
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2026-01-06T03:14:25-05:00
[end_at] => 2026-01-06T05:14:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.023
[max_drawdown] => 0.016
[rr_ratio] => 1.44
[high] => 1.52600000
[low] => 1.48700000
[mfe_pct] => 1.53
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 84
[start_at] => 2026-01-06T03:14:25-05:00
[end_at] => 2026-01-06T10:14:25-05:00
)
[breakout] => Array
(
[high_before] => 1.54800000
[high_after] => 1.51900000
[low_before] => 1.50100000
[low_after] => 1.48700000
[is_new_high] =>
[is_new_low] =>
)
)