Long Trade on OP 06 Jan 2026 at 19:45:30
Take profit at 0.3294 (0.76 %) and Stop Loss at 0.3257 (0.37 %)
Long Trade on OP 06 Jan 2026 at 19:45:30
Take profit at 0.3294 (0.76 %) and Stop Loss at 0.3257 (0.37 %)
Position size of 2111.762 $
Take profit at 0.3294 (0.76 %) and Stop Loss at 0.3257 (0.37 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| 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 : 0.836921 15m : 0.046438 1H : -0.054678 |
1 |
Indicators:
92977.9
0.00188457
93153.2
0.836921
93252.6
-0.00106628
93153.2
0.046438
92234.8
0.00995703
93153.2
-0.054678
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.3117
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 0.3248
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.3154
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 0.3236
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 05:00:00
[1] => 0.3119
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 0.3336
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 02:00:00
[1] => 0.3242
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 09:00:00
[1] => 0.3404
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 13:00:00
[1] => 0.3137
[2] => L
)
[9] => Array
(
[0] => 2026-01-06 16:00:00
[1] => 0.3332
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1008403361345
[ms_dist_from_last_low_pct] => 3.984698756774
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 6.2161300605674
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 20:15:00
[1] => 0.3323
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 21:45:00
[1] => 0.3267
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 22:30:00
[1] => 0.3321
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 01:45:00
[1] => 0.3308
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 02:45:00
[1] => 0.3242
[2] => L
)
[5] => Array
(
[0] => 2026-01-06 09:15:00
[1] => 0.3404
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 13:00:00
[1] => 0.3137
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 16:15:00
[1] => 0.3332
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 18:45:00
[1] => 0.3321
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 19:45:00
[1] => 0.326
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7765733212888
[ms_dist_from_last_low_pct] => 0.061349693251527
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8711656441718
[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] => 2026-01-06 13:00:00
[1] => 0.3137
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 14:10:00
[1] => 0.3208
[2] => H
)
[2] => Array
(
[0] => 2026-01-06 14:50:00
[1] => 0.3187
[2] => L
)
[3] => Array
(
[0] => 2026-01-06 16:05:00
[1] => 0.3233
[2] => L
)
[4] => Array
(
[0] => 2026-01-06 16:15:00
[1] => 0.3332
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 17:05:00
[1] => 0.3322
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 17:35:00
[1] => 0.3279
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 18:20:00
[1] => 0.329
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 18:50:00
[1] => 0.3321
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 19:45:00
[1] => 0.326
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7765733212888
[ms_dist_from_last_low_pct] => 0.061349693251527
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8711656441718
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-06 13:00:00 | 0.3137 | ↓ Low |
| 2026-01-06 14:10:00 | 0.3208 | ↑ High |
| 2026-01-06 14:50:00 | 0.3187 | ↓ Low |
| 2026-01-06 16:05:00 | 0.3233 | ↓ Low |
| 2026-01-06 16:15:00 | 0.3332 | ↑ High |
| 2026-01-06 17:05:00 | 0.3322 | ↑ High |
| 2026-01-06 17:35:00 | 0.3279 | ↓ Low |
| 2026-01-06 18:20:00 | 0.329 | ↓ Low |
| 2026-01-06 18:50:00 | 0.3321 | ↑ High |
| 2026-01-06 19:45:00 | 0.326 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 20:15:00 | 0.3323 | ↑ High |
| 2026-01-05 21:45:00 | 0.3267 | ↓ Low |
| 2026-01-05 22:30:00 | 0.3321 | ↑ High |
| 2026-01-06 01:45:00 | 0.3308 | ↑ High |
| 2026-01-06 02:45:00 | 0.3242 | ↓ Low |
| 2026-01-06 09:15:00 | 0.3404 | ↑ High |
| 2026-01-06 13:00:00 | 0.3137 | ↓ Low |
| 2026-01-06 16:15:00 | 0.3332 | ↑ High |
| 2026-01-06 18:45:00 | 0.3321 | ↑ High |
| 2026-01-06 19:45:00 | 0.326 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 03:00:00 | 0.3117 | ↓ Low |
| 2026-01-04 11:00:00 | 0.3248 | ↑ High |
| 2026-01-04 14:00:00 | 0.3154 | ↓ Low |
| 2026-01-04 20:00:00 | 0.3236 | ↑ High |
| 2026-01-05 05:00:00 | 0.3119 | ↓ Low |
| 2026-01-05 17:00:00 | 0.3336 | ↑ High |
| 2026-01-06 02:00:00 | 0.3242 | ↓ Low |
| 2026-01-06 09:00:00 | 0.3404 | ↑ High |
| 2026-01-06 13:00:00 | 0.3137 | ↓ Low |
| 2026-01-06 16:00:00 | 0.3332 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:45:30 |
06 Jan 2026 19:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3269 | 0.3257 | 0.3294 | 2.08 | 0.1187 |
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 = 0.3257 - 0.3269 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3269 - 0.3294 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2111.762 | 100 | 6459.9634 | 21.12 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3269 = -2179.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3257
Avec un position size USD de -2179.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7342 % | 200 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3294
[entry_price] => 0.3269
[stop_loss] => 0.32558
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3294
[entry_price] => 0.3269
[stop_loss] => 0.32546
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3294
[entry_price] => 0.3269
[stop_loss] => 0.32534
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3294
[entry_price] => 0.3269
[stop_loss] => 0.3251
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 19:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00020000000000003
[max_drawdown] => 0.0048
[rr_ratio] => -0.04
[high] => 0.32670000
[low] => 0.32210000
[mfe_pct] => -0.06
[mae_pct] => 1.47
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2026-01-06T19:45:30-05:00
[end_at] => 2026-01-06T21:45:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0048
[rr_ratio] => 0.52
[high] => 0.32940000
[low] => 0.32210000
[mfe_pct] => 0.76
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2026-01-06T19:45:30-05:00
[end_at] => 2026-01-07T02:45:30-05:00
)
[breakout] => Array
(
[high_before] => 0.33320000
[high_after] => 0.32670000
[low_before] => 0.32330000
[low_after] => 0.32210000
[is_new_high] =>
[is_new_low] =>
)
)