Long Trade on ACH 09 Jan 2026 at 19:22:14
Take profit at 0.009792 (1.88 %) and Stop Loss at 0.009521 (0.94 %)
Long Trade on ACH 09 Jan 2026 at 19:22:14
Take profit at 0.009792 (1.88 %) and Stop Loss at 0.009521 (0.94 %)
Position size of 850.6477 $
Take profit at 0.009792 (1.88 %) and Stop Loss at 0.009521 (0.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275235 15m : 0.092937 1H : -0.288902 |
0 |
Indicators:
90708.7
-0.00228765
90501.2
0.275235
90735.3
-0.00249846
90508.7
0.092937
91568.6
-0.0116568
90501.2
-0.288902
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-07 01:00:00
[1] => 0.008938
[2] => L
)
[1] => Array
(
[0] => 2026-01-07 03:00:00
[1] => 0.009535
[2] => H
)
[2] => Array
(
[0] => 2026-01-07 09:00:00
[1] => 0.009049
[2] => L
)
[3] => Array
(
[0] => 2026-01-07 13:00:00
[1] => 0.009936
[2] => H
)
[4] => Array
(
[0] => 2026-01-08 09:00:00
[1] => 0.008946
[2] => L
)
[5] => Array
(
[0] => 2026-01-08 11:00:00
[1] => 0.009444
[2] => H
)
[6] => Array
(
[0] => 2026-01-08 16:00:00
[1] => 0.009069
[2] => L
)
[7] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 0.009782
[2] => H
)
[8] => Array
(
[0] => 2026-01-09 05:00:00
[1] => 0.00909
[2] => L
)
[9] => Array
(
[0] => 2026-01-09 16:00:00
[1] => 0.010172
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.210381439245
[ms_dist_from_last_low_pct] => 6.0726072607261
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 11.903190319032
[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] => 2026-01-09 05:15:00
[1] => 0.00909
[2] => L
)
[1] => Array
(
[0] => 2026-01-09 07:15:00
[1] => 0.009108
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 08:30:00
[1] => 0.009305
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 0.009144
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 10:15:00
[1] => 0.009427
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 12:15:00
[1] => 0.00919
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 12:45:00
[1] => 0.009683
[2] => H
)
[7] => Array
(
[0] => 2026-01-09 14:30:00
[1] => 0.009317
[2] => L
)
[8] => Array
(
[0] => 2026-01-09 16:30:00
[1] => 0.010172
[2] => H
)
[9] => Array
(
[0] => 2026-01-09 19:15:00
[1] => 0.009609
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.210381439245
[ms_dist_from_last_low_pct] => 0.34342803621605
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.8590904360495
[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] => 2026-01-09 13:30:00
[1] => 0.009337
[2] => L
)
[1] => Array
(
[0] => 2026-01-09 13:55:00
[1] => 0.009491
[2] => H
)
[2] => Array
(
[0] => 2026-01-09 14:30:00
[1] => 0.009317
[2] => L
)
[3] => Array
(
[0] => 2026-01-09 15:40:00
[1] => 0.009588
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 16:30:00
[1] => 0.010172
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 17:00:00
[1] => 0.009819
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 17:10:00
[1] => 0.010073
[2] => H
)
[7] => Array
(
[0] => 2026-01-09 17:45:00
[1] => 0.009738
[2] => L
)
[8] => Array
(
[0] => 2026-01-09 18:25:00
[1] => 0.00982
[2] => H
)
[9] => Array
(
[0] => 2026-01-09 19:20:00
[1] => 0.009609
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8126272912424
[ms_dist_from_last_low_pct] => 0.34342803621605
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.195858049745
[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 |
|---|---|---|
| 2026-01-09 13:30:00 | 0.009337 | ↓ Low |
| 2026-01-09 13:55:00 | 0.009491 | ↑ High |
| 2026-01-09 14:30:00 | 0.009317 | ↓ Low |
| 2026-01-09 15:40:00 | 0.009588 | ↓ Low |
| 2026-01-09 16:30:00 | 0.010172 | ↑ High |
| 2026-01-09 17:00:00 | 0.009819 | ↓ Low |
| 2026-01-09 17:10:00 | 0.010073 | ↑ High |
| 2026-01-09 17:45:00 | 0.009738 | ↓ Low |
| 2026-01-09 18:25:00 | 0.00982 | ↑ High |
| 2026-01-09 19:20:00 | 0.009609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 05:15:00 | 0.00909 | ↓ Low |
| 2026-01-09 07:15:00 | 0.009108 | ↓ Low |
| 2026-01-09 08:30:00 | 0.009305 | ↑ High |
| 2026-01-09 10:00:00 | 0.009144 | ↓ Low |
| 2026-01-09 10:15:00 | 0.009427 | ↑ High |
| 2026-01-09 12:15:00 | 0.00919 | ↓ Low |
| 2026-01-09 12:45:00 | 0.009683 | ↑ High |
| 2026-01-09 14:30:00 | 0.009317 | ↓ Low |
| 2026-01-09 16:30:00 | 0.010172 | ↑ High |
| 2026-01-09 19:15:00 | 0.009609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 01:00:00 | 0.008938 | ↓ Low |
| 2026-01-07 03:00:00 | 0.009535 | ↑ High |
| 2026-01-07 09:00:00 | 0.009049 | ↓ Low |
| 2026-01-07 13:00:00 | 0.009936 | ↑ High |
| 2026-01-08 09:00:00 | 0.008946 | ↓ Low |
| 2026-01-08 11:00:00 | 0.009444 | ↑ High |
| 2026-01-08 16:00:00 | 0.009069 | ↓ Low |
| 2026-01-09 03:00:00 | 0.009782 | ↑ High |
| 2026-01-09 05:00:00 | 0.00909 | ↓ Low |
| 2026-01-09 16:00:00 | 0.010172 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 19:22:14 |
09 Jan 2026 22:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009611 | 0.009521 | 0.009792 | 2.01 | 0.007055 |
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 = 0.009521 - 0.009611 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009611 - 0.009792 = -0.000181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000181 / -9.0E-5 = 2.0111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.6477 | 100 | 88507.7212 | 8.51 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.009611 = -854.31
Donc, tu peux acheter -88888.89 avec un stoploss a 0.009521
Avec un position size USD de -854.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.000181 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3214 % | 141.11 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.009792
[entry_price] => 0.009611
[stop_loss] => 0.009512
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-09 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009792
[entry_price] => 0.009611
[stop_loss] => 0.009503
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-09 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009792
[entry_price] => 0.009611
[stop_loss] => 0.009494
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-09 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009792
[entry_price] => 0.009611
[stop_loss] => 0.009476
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-10 00:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.9E-5
[max_drawdown] => 7.6E-5
[rr_ratio] => 0.91
[high] => 0.00968000
[low] => 0.00953500
[mfe_pct] => 0.72
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2026-01-09T19:22:14-05:00
[end_at] => 2026-01-09T21:22:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.000206
[max_drawdown] => 0.000174
[rr_ratio] => 1.18
[high] => 0.00981700
[low] => 0.00943700
[mfe_pct] => 2.14
[mae_pct] => 1.81
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 84
[start_at] => 2026-01-09T19:22:14-05:00
[end_at] => 2026-01-10T02:22:14-05:00
)
[breakout] => Array
(
[high_before] => 0.01017200
[high_after] => 0.00968000
[low_before] => 0.00958800
[low_after] => 0.00943700
[is_new_high] =>
[is_new_low] =>
)
)