Long Trade on POL 06 Jan 2026 at 12:15:59
Take profit at 0.1296 (2.05 %) and Stop Loss at 0.1257 (1.02 %)
Long Trade on POL 06 Jan 2026 at 12:15:59
Take profit at 0.1296 (2.05 %) and Stop Loss at 0.1257 (1.02 %)
Position size of 782.6193 $
Take profit at 0.1296 (2.05 %) and Stop Loss at 0.1257 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625748 15m : 0.221753 1H : 0.015637 |
1 |
Indicators:
93462.3
-0.00928673
92594.4
0.625748
93619
-0.0109454
92594.4
0.221753
92090.6
0.00547021
92594.4
0.015637
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.1111
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 0.123
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.1195
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 0.1241
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 06:00:00
[1] => 0.1189
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.1239
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 01:00:00
[1] => 0.1272
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 03:00:00
[1] => 0.1252
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 10:00:00
[1] => 0.1334
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 12:00:00
[1] => 0.1264
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.2473763118441
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.5379746835443
[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 14:45:00
[1] => 0.124
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 15:15:00
[1] => 0.1256
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 17:30:00
[1] => 0.1261
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 19:30:00
[1] => 0.1239
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 20:15:00
[1] => 0.1258
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 01:45:00
[1] => 0.1272
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 02:45:00
[1] => 0.1252
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 03:45:00
[1] => 0.1252
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 10:30:00
[1] => 0.1334
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 12:15:00
[1] => 0.1264
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.2473763118441
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.5379746835443
[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] => 2026-01-06 06:00:00
[1] => 0.1259
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 07:00:00
[1] => 0.1265
[2] => L
)
[2] => Array
(
[0] => 2026-01-06 07:50:00
[1] => 0.1276
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 08:20:00
[1] => 0.1272
[2] => L
)
[4] => Array
(
[0] => 2026-01-06 09:35:00
[1] => 0.1324
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 09:45:00
[1] => 0.1303
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 10:30:00
[1] => 0.1334
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 10:50:00
[1] => 0.1295
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 11:15:00
[1] => 0.1331
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 12:15:00
[1] => 0.1264
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.0338091660406
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3006329113924
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-06 06:00:00 | 0.1259 | ↓ Low |
| 2026-01-06 07:00:00 | 0.1265 | ↓ Low |
| 2026-01-06 07:50:00 | 0.1276 | ↑ High |
| 2026-01-06 08:20:00 | 0.1272 | ↓ Low |
| 2026-01-06 09:35:00 | 0.1324 | ↑ High |
| 2026-01-06 09:45:00 | 0.1303 | ↓ Low |
| 2026-01-06 10:30:00 | 0.1334 | ↑ High |
| 2026-01-06 10:50:00 | 0.1295 | ↓ Low |
| 2026-01-06 11:15:00 | 0.1331 | ↑ High |
| 2026-01-06 12:15:00 | 0.1264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:45:00 | 0.124 | ↓ Low |
| 2026-01-05 15:15:00 | 0.1256 | ↑ High |
| 2026-01-05 17:30:00 | 0.1261 | ↑ High |
| 2026-01-05 19:30:00 | 0.1239 | ↓ Low |
| 2026-01-05 20:15:00 | 0.1258 | ↑ High |
| 2026-01-06 01:45:00 | 0.1272 | ↑ High |
| 2026-01-06 02:45:00 | 0.1252 | ↓ Low |
| 2026-01-06 03:45:00 | 0.1252 | ↓ Low |
| 2026-01-06 10:30:00 | 0.1334 | ↑ High |
| 2026-01-06 12:15:00 | 0.1264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 03:00:00 | 0.1111 | ↓ Low |
| 2026-01-04 11:00:00 | 0.123 | ↑ High |
| 2026-01-04 14:00:00 | 0.1195 | ↓ Low |
| 2026-01-04 20:00:00 | 0.1241 | ↑ High |
| 2026-01-05 06:00:00 | 0.1189 | ↓ Low |
| 2026-01-05 19:00:00 | 0.1239 | ↓ Low |
| 2026-01-06 01:00:00 | 0.1272 | ↑ High |
| 2026-01-06 03:00:00 | 0.1252 | ↓ Low |
| 2026-01-06 10:00:00 | 0.1334 | ↑ High |
| 2026-01-06 12:00:00 | 0.1264 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 12:15:59 |
06 Jan 2026 12:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.127 | 0.1257 | 0.1296 | 2 | 0.1095 |
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 = 0.1257 - 0.127 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.127 - 0.1296 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.6193 | 100 | 6162.3565 | 7.83 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.127 = -781.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1257
Avec un position size USD de -781.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9685 % | 192.31 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.127
[stop_loss] => 0.12557
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.127
[stop_loss] => 0.12544
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.127
[stop_loss] => 0.12531
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.127
[stop_loss] => 0.12505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 12:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0029
[rr_ratio] => 0.14
[high] => 0.12740000
[low] => 0.12410000
[mfe_pct] => 0.31
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-01-06T12:15:59-05:00
[end_at] => 2026-01-06T14:15:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0029
[rr_ratio] => 0.76
[high] => 0.12920000
[low] => 0.12410000
[mfe_pct] => 1.73
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2026-01-06T12:15:59-05:00
[end_at] => 2026-01-06T19:15:59-05:00
)
[breakout] => Array
(
[high_before] => 0.13340000
[high_after] => 0.12920000
[low_before] => 0.12640000
[low_after] => 0.12410000
[is_new_high] =>
[is_new_low] =>
)
)