Long Trade on GPS 10 Jan 2026 at 01:37:23
Take profit at 0.007206 (3.77 %) and Stop Loss at 0.006813 (1.89 %)
Long Trade on GPS 10 Jan 2026 at 01:37:23
Take profit at 0.007206 (3.77 %) and Stop Loss at 0.006813 (1.89 %)
Position size of 424.4485 $
Take profit at 0.007206 (3.77 %) and Stop Loss at 0.006813 (1.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139587 15m : -0.066533 1H : 0.06442 |
0 |
Indicators:
90539.4
-0.000469759
90496.9
0.139587
90667.2
-0.00197478
90488.2
-0.066533
91417.4
-0.0100696
90496.9
0.06442
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-07 03:00:00
[1] => 0.005914
[2] => H
)
[1] => Array
(
[0] => 2026-01-07 09:00:00
[1] => 0.005581
[2] => L
)
[2] => Array
(
[0] => 2026-01-07 12:00:00
[1] => 0.006176
[2] => H
)
[3] => Array
(
[0] => 2026-01-08 05:00:00
[1] => 0.005545
[2] => L
)
[4] => Array
(
[0] => 2026-01-08 09:00:00
[1] => 0.006054
[2] => H
)
[5] => Array
(
[0] => 2026-01-08 15:00:00
[1] => 0.005681
[2] => L
)
[6] => Array
(
[0] => 2026-01-08 22:00:00
[1] => 0.00596
[2] => H
)
[7] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 0.005735
[2] => L
)
[8] => Array
(
[0] => 2026-01-09 18:00:00
[1] => 0.008017
[2] => H
)
[9] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 0.0069
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.633528751403
[ms_dist_from_last_low_pct] => 0.34782608695652
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.188405797101
[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 07:00:00
[1] => 0.005936
[2] => L
)
[1] => Array
(
[0] => 2026-01-09 10:30:00
[1] => 0.006225
[2] => H
)
[2] => Array
(
[0] => 2026-01-09 11:15:00
[1] => 0.006007
[2] => L
)
[3] => Array
(
[0] => 2026-01-09 17:00:00
[1] => 0.00716
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 18:00:00
[1] => 0.008017
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 20:30:00
[1] => 0.007021
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 22:30:00
[1] => 0.0074
[2] => H
)
[7] => Array
(
[0] => 2026-01-09 23:00:00
[1] => 0.00705
[2] => L
)
[8] => Array
(
[0] => 2026-01-10 00:15:00
[1] => 0.007446
[2] => H
)
[9] => Array
(
[0] => 2026-01-10 01:30:00
[1] => 0.0069
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.0104754230459
[ms_dist_from_last_low_pct] => 0.34782608695652
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.9130434782609
[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] => 2026-01-09 20:05:00
[1] => 0.00761
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 20:30:00
[1] => 0.007021
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 21:30:00
[1] => 0.007334
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 21:55:00
[1] => 0.007073
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 22:30:00
[1] => 0.0074
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 23:10:00
[1] => 0.00705
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 23:50:00
[1] => 0.007362
[2] => H
)
[7] => Array
(
[0] => 2026-01-10 00:20:00
[1] => 0.007446
[2] => H
)
[8] => Array
(
[0] => 2026-01-10 01:15:00
[1] => 0.007246
[2] => H
)
[9] => Array
(
[0] => 2026-01-10 01:30:00
[1] => 0.0069
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.4438310792161
[ms_dist_from_last_low_pct] => 0.34782608695652
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.0144927536232
[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 |
|---|---|---|
| 2026-01-09 20:05:00 | 0.00761 | ↑ High |
| 2026-01-09 20:30:00 | 0.007021 | ↓ Low |
| 2026-01-09 21:30:00 | 0.007334 | ↑ High |
| 2026-01-09 21:55:00 | 0.007073 | ↓ Low |
| 2026-01-09 22:30:00 | 0.0074 | ↑ High |
| 2026-01-09 23:10:00 | 0.00705 | ↓ Low |
| 2026-01-09 23:50:00 | 0.007362 | ↑ High |
| 2026-01-10 00:20:00 | 0.007446 | ↑ High |
| 2026-01-10 01:15:00 | 0.007246 | ↑ High |
| 2026-01-10 01:30:00 | 0.0069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 07:00:00 | 0.005936 | ↓ Low |
| 2026-01-09 10:30:00 | 0.006225 | ↑ High |
| 2026-01-09 11:15:00 | 0.006007 | ↓ Low |
| 2026-01-09 17:00:00 | 0.00716 | ↓ Low |
| 2026-01-09 18:00:00 | 0.008017 | ↑ High |
| 2026-01-09 20:30:00 | 0.007021 | ↓ Low |
| 2026-01-09 22:30:00 | 0.0074 | ↑ High |
| 2026-01-09 23:00:00 | 0.00705 | ↓ Low |
| 2026-01-10 00:15:00 | 0.007446 | ↑ High |
| 2026-01-10 01:30:00 | 0.0069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 0.005914 | ↑ High |
| 2026-01-07 09:00:00 | 0.005581 | ↓ Low |
| 2026-01-07 12:00:00 | 0.006176 | ↑ High |
| 2026-01-08 05:00:00 | 0.005545 | ↓ Low |
| 2026-01-08 09:00:00 | 0.006054 | ↑ High |
| 2026-01-08 15:00:00 | 0.005681 | ↓ Low |
| 2026-01-08 22:00:00 | 0.00596 | ↑ High |
| 2026-01-09 03:00:00 | 0.005735 | ↓ Low |
| 2026-01-09 18:00:00 | 0.008017 | ↑ High |
| 2026-01-10 01:00:00 | 0.0069 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 01:37:23 |
10 Jan 2026 02:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006944 | 0.006813 | 0.007206 | 2 | 0.009252 |
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 = 0.006813 - 0.006944 = -0.000131
Récompense (distance jusqu'au take profit):
E - TP = 0.006944 - 0.007206 = -0.000262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000262 / -0.000131 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.4485 | 100 | 61124.4988 | 4.24 |
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 / -0.000131 = -61068.7
Taille de position USD = -61068.7 x 0.006944 = -424.06
Donc, tu peux acheter -61068.7 avec un stoploss a 0.006813
Avec un position size USD de -424.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61068.7 x -0.000131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61068.7 x -0.000262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9585 % | 103.82 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007206
[entry_price] => 0.006944
[stop_loss] => 0.0067999
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-10 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007206
[entry_price] => 0.006944
[stop_loss] => 0.0067868
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-10 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007206
[entry_price] => 0.006944
[stop_loss] => 0.0067737
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-10 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007206
[entry_price] => 0.006944
[stop_loss] => 0.0067475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-10 02:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000007E-6
[max_drawdown] => 0.000442
[rr_ratio] => 0.01
[high] => 0.00694900
[low] => 0.00650200
[mfe_pct] => 0.07
[mae_pct] => 6.37
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2026-01-10T01:37:23-05:00
[end_at] => 2026-01-10T03:37:23-05:00
)
[long_term] => Array
(
[max_gain] => 5.0000000000007E-6
[max_drawdown] => 0.000544
[rr_ratio] => 0.01
[high] => 0.00694900
[low] => 0.00640000
[mfe_pct] => 0.07
[mae_pct] => 7.83
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-01-10T01:37:23-05:00
[end_at] => 2026-01-10T08:37:23-05:00
)
[breakout] => Array
(
[high_before] => 0.00744600
[high_after] => 0.00694900
[low_before] => 0.00690000
[low_after] => 0.00640000
[is_new_high] =>
[is_new_low] =>
)
)