Long Trade on USELESS 06 Jan 2026 at 20:16:47
Take profit at 0.1255 (3.04 %) and Stop Loss at 0.1199 (1.56 %)
Long Trade on USELESS 06 Jan 2026 at 20:16:47
Take profit at 0.1255 (3.04 %) and Stop Loss at 0.1199 (1.56 %)
Position size of 522.6282 $
Take profit at 0.1255 (3.04 %) and Stop Loss at 0.1199 (1.56 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646361 15m : 0.176203 1H : 0.123061 |
1 |
Indicators:
92943
-0.00328916
92637.3
0.646361
93211.3
-0.00615867
92637.3
0.176203
92250.7
0.00419013
92637.3
0.123061
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.1102
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 18:00:00
[1] => 0.121
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 06:00:00
[1] => 0.11025
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 12:00:00
[1] => 0.12268
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.11189
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 22:00:00
[1] => 0.12463
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 02:00:00
[1] => 0.11246
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 08:00:00
[1] => 0.1305
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 13:00:00
[1] => 0.11683
[2] => L
)
[9] => Array
(
[0] => 2026-01-06 18:00:00
[1] => 0.13156
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.1179689875342
[ms_dist_from_last_low_pct] => 3.4665753659163
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 12.608062997518
[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 08:00:00
[1] => 0.12156
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 08:30:00
[1] => 0.1305
[2] => H
)
[2] => Array
(
[0] => 2026-01-06 11:15:00
[1] => 0.11762
[2] => L
)
[3] => Array
(
[0] => 2026-01-06 13:00:00
[1] => 0.11683
[2] => L
)
[4] => Array
(
[0] => 2026-01-06 14:15:00
[1] => 0.12165
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 14:30:00
[1] => 0.11811
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 16:30:00
[1] => 0.12813
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 17:45:00
[1] => 0.12092
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 18:45:00
[1] => 0.13156
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 20:15:00
[1] => 0.12025
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.1179689875342
[ms_dist_from_last_low_pct] => 0.52390852390853
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.4054054054054
[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] => 2026-01-06 12:10:00
[1] => 0.12342
[2] => H
)
[1] => Array
(
[0] => 2026-01-06 13:00:00
[1] => 0.11683
[2] => L
)
[2] => Array
(
[0] => 2026-01-06 13:45:00
[1] => 0.12075
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 14:25:00
[1] => 0.12165
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 14:40:00
[1] => 0.11811
[2] => L
)
[5] => Array
(
[0] => 2026-01-06 16:30:00
[1] => 0.12813
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 17:20:00
[1] => 0.12169
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 17:55:00
[1] => 0.12092
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 18:55:00
[1] => 0.13156
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 20:15:00
[1] => 0.12025
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.1179689875342
[ms_dist_from_last_low_pct] => 0.52390852390853
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.4054054054054
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-06 12:10:00 | 0.12342 | ↑ High |
| 2026-01-06 13:00:00 | 0.11683 | ↓ Low |
| 2026-01-06 13:45:00 | 0.12075 | ↑ High |
| 2026-01-06 14:25:00 | 0.12165 | ↑ High |
| 2026-01-06 14:40:00 | 0.11811 | ↓ Low |
| 2026-01-06 16:30:00 | 0.12813 | ↑ High |
| 2026-01-06 17:20:00 | 0.12169 | ↓ Low |
| 2026-01-06 17:55:00 | 0.12092 | ↓ Low |
| 2026-01-06 18:55:00 | 0.13156 | ↑ High |
| 2026-01-06 20:15:00 | 0.12025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 08:00:00 | 0.12156 | ↓ Low |
| 2026-01-06 08:30:00 | 0.1305 | ↑ High |
| 2026-01-06 11:15:00 | 0.11762 | ↓ Low |
| 2026-01-06 13:00:00 | 0.11683 | ↓ Low |
| 2026-01-06 14:15:00 | 0.12165 | ↑ High |
| 2026-01-06 14:30:00 | 0.11811 | ↓ Low |
| 2026-01-06 16:30:00 | 0.12813 | ↑ High |
| 2026-01-06 17:45:00 | 0.12092 | ↓ Low |
| 2026-01-06 18:45:00 | 0.13156 | ↑ High |
| 2026-01-06 20:15:00 | 0.12025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 02:00:00 | 0.11246 | ↓ Low |
| 2026-01-06 08:00:00 | 0.1305 | ↑ High |
| 2026-01-06 13:00:00 | 0.11683 | ↓ Low |
| 2026-01-06 18:00:00 | 0.13156 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:16:47 |
06 Jan 2026 21:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1218 | 0.1199 | 0.1255 | 1.95 | 0.0404 |
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 = 0.1199 - 0.1218 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1218 - 0.1255 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.6282 | 100 | 4290.8718 | 5.23 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1218 = -512.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1199
Avec un position size USD de -512.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5681 % | 100.53 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1218
[stop_loss] => 0.11971
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1218
[stop_loss] => 0.11952
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1218
[stop_loss] => 0.11933
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1218
[stop_loss] => 0.11895
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 23:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 0.00191
[rr_ratio] => 0.54
[high] => 0.12284000
[low] => 0.11989000
[mfe_pct] => 0.85
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2026-01-06T20:16:47-05:00
[end_at] => 2026-01-06T22:16:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00305
[max_drawdown] => 0.00341
[rr_ratio] => 0.89
[high] => 0.12485000
[low] => 0.11839000
[mfe_pct] => 2.5
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2026-01-06T20:16:47-05:00
[end_at] => 2026-01-07T03:16:47-05:00
)
[breakout] => Array
(
[high_before] => 0.13156000
[high_after] => 0.12485000
[low_before] => 0.12025000
[low_after] => 0.11839000
[is_new_high] =>
[is_new_low] =>
)
)