Long Trade on UNI 06 Jan 2026 at 03:44:57
Take profit at 6.1708 (1.24 %) and Stop Loss at 6.0571 (0.62 %)
Long Trade on UNI 06 Jan 2026 at 03:44:57
Take profit at 6.1708 (1.24 %) and Stop Loss at 6.0571 (0.62 %)
Position size of 1286.4171 $
Take profit at 6.1708 (1.24 %) and Stop Loss at 6.0571 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.668478 15m : 0.12747 1H : 0.082227 |
1 |
Indicators:
93595.4
-0.0039073
93229.7
0.668478
93480.9
-0.00216718
93278.4
0.12747
91706.6
0.0166083
93229.7
0.082227
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 20:00:00
[1] => 6.017
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 5.824
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 5.997
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 16:00:00
[1] => 5.763
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 6.038
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 01:00:00
[1] => 5.796
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 12:00:00
[1] => 5.722
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 6.44
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 01:00:00
[1] => 6.295
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 03:00:00
[1] => 6.087
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1771247021446
[ms_dist_from_last_low_pct] => 0.13142763265977
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4171184491539
[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 08:30:00
[1] => 5.789
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 10:30:00
[1] => 5.918
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 12:15:00
[1] => 5.722
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 17:30:00
[1] => 6.44
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 6.112
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 20:00:00
[1] => 6.246
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 21:00:00
[1] => 6.078
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 21:30:00
[1] => 6.078
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 01:45:00
[1] => 6.295
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 03:30:00
[1] => 6.087
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1771247021446
[ms_dist_from_last_low_pct] => 0.13142763265977
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4171184491539
[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 21:35:00
[1] => 6.078
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 22:55:00
[1] => 6.137
[2] => L
)
[2] => Array
(
[0] => 2026-01-06 00:30:00
[1] => 6.24
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 00:40:00
[1] => 6.2
[2] => L
)
[4] => Array
(
[0] => 2026-01-06 01:15:00
[1] => 6.18
[2] => L
)
[5] => Array
(
[0] => 2026-01-06 01:45:00
[1] => 6.295
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 02:15:00
[1] => 6.278
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 02:50:00
[1] => 6.102
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 03:05:00
[1] => 6.173
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 03:35:00
[1] => 6.087
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2635671472542
[ms_dist_from_last_low_pct] => 0.13142763265977
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.4128470510925
[ms_bos_up] => 0
[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 21:35:00 | 6.078 | ↓ Low |
| 2026-01-05 22:55:00 | 6.137 | ↓ Low |
| 2026-01-06 00:30:00 | 6.24 | ↑ High |
| 2026-01-06 00:40:00 | 6.2 | ↓ Low |
| 2026-01-06 01:15:00 | 6.18 | ↓ Low |
| 2026-01-06 01:45:00 | 6.295 | ↑ High |
| 2026-01-06 02:15:00 | 6.278 | ↑ High |
| 2026-01-06 02:50:00 | 6.102 | ↓ Low |
| 2026-01-06 03:05:00 | 6.173 | ↑ High |
| 2026-01-06 03:35:00 | 6.087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 08:30:00 | 5.789 | ↓ Low |
| 2026-01-05 10:30:00 | 5.918 | ↑ High |
| 2026-01-05 12:15:00 | 5.722 | ↓ Low |
| 2026-01-05 17:30:00 | 6.44 | ↑ High |
| 2026-01-05 19:00:00 | 6.112 | ↓ Low |
| 2026-01-05 20:00:00 | 6.246 | ↑ High |
| 2026-01-05 21:00:00 | 6.078 | ↓ Low |
| 2026-01-05 21:30:00 | 6.078 | ↓ Low |
| 2026-01-06 01:45:00 | 6.295 | ↑ High |
| 2026-01-06 03:30:00 | 6.087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:00:00 | 6.017 | ↑ High |
| 2026-01-04 03:00:00 | 5.824 | ↓ Low |
| 2026-01-04 12:00:00 | 5.997 | ↑ High |
| 2026-01-04 16:00:00 | 5.763 | ↓ Low |
| 2026-01-04 20:00:00 | 6.038 | ↑ High |
| 2026-01-05 01:00:00 | 5.796 | ↓ Low |
| 2026-01-05 12:00:00 | 5.722 | ↓ Low |
| 2026-01-05 17:00:00 | 6.44 | ↑ High |
| 2026-01-06 01:00:00 | 6.295 | ↑ High |
| 2026-01-06 03:00:00 | 6.087 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:44:57 |
06 Jan 2026 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.095 | 6.0571 | 6.1708 | 2 | 3.848 |
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 = 6.0571 - 6.095 = -0.0379
Récompense (distance jusqu'au take profit):
E - TP = 6.095 - 6.1708 = -0.0758
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0758 / -0.0379 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1286.4171 | 100 | 211.0611 | 12.86 |
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 / -0.0379 = -211.08
Taille de position USD = -211.08 x 6.095 = -1286.53
Donc, tu peux acheter -211.08 avec un stoploss a 6.0571
Avec un position size USD de -1286.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -211.08 x -0.0379 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -211.08 x -0.0758 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1148 % | 18.46 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 6.1708
[stop_loss] => 6.0571
[rr_ratio] => 2
[closed_at] => 2026-01-06 06:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.18975
[stop_loss] => 6.0571
[rr_ratio] => 2.5
[closed_at] => 2026-01-06 06:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.2087
[stop_loss] => 6.0571
[rr_ratio] => 3
[closed_at] => 2026-01-06 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.22765
[stop_loss] => 6.0571
[rr_ratio] => 3.5
[closed_at] => 2026-01-06 07:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.2466
[stop_loss] => 6.0571
[rr_ratio] => 4
[closed_at] => 2026-01-06 09:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.26555
[stop_loss] => 6.0571
[rr_ratio] => 4.5
[closed_at] => 2026-01-06 09:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 6.2845
[stop_loss] => 6.0571
[rr_ratio] => 5
[closed_at] => 2026-01-06 09:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 6.30345
[stop_loss] => 6.0571
[rr_ratio] => 5.5
[closed_at] => 2026-01-06 09:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.072
[max_drawdown] => 0.0069999999999997
[rr_ratio] => 10.29
[high] => 6.16700000
[low] => 6.08800000
[mfe_pct] => 1.18
[mae_pct] => 0.11
[mfe_mae_ratio] => 10.29
[candles_analyzed] => 24
[start_at] => 2026-01-06T03:44:57-05:00
[end_at] => 2026-01-06T05:44:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.217
[max_drawdown] => 0.0069999999999997
[rr_ratio] => 31
[high] => 6.31200000
[low] => 6.08800000
[mfe_pct] => 3.56
[mae_pct] => 0.11
[mfe_mae_ratio] => 31
[candles_analyzed] => 84
[start_at] => 2026-01-06T03:44:57-05:00
[end_at] => 2026-01-06T10:44:57-05:00
)
[breakout] => Array
(
[high_before] => 6.29500000
[high_after] => 6.31200000
[low_before] => 6.08700000
[low_after] => 6.08800000
[is_new_high] => 1
[is_new_low] =>
)
)