Long Trade on API3 11 Jan 2026 at 10:49:11
Take profit at 0.4815 (1.69 %) and Stop Loss at 0.4695 (0.84 %)
Long Trade on API3 11 Jan 2026 at 10:49:11
Take profit at 0.4815 (1.69 %) and Stop Loss at 0.4695 (0.84 %)
Position size of 946.1121 $
Take profit at 0.4815 (1.69 %) and Stop Loss at 0.4695 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075542 15m : 0.035841 1H : 0.012741 |
0 |
Indicators:
90814.7
-0.00119442
90706.3
0.075542
90701
5.74984E-5
90706.3
0.035841
90876.5
-0.00187291
90706.3
0.012741
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-08 20:00:00
[1] => 0.4617
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 0.4594
[2] => H
)
[2] => Array
(
[0] => 2026-01-09 16:00:00
[1] => 0.4466
[2] => L
)
[3] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 0.4414
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 08:00:00
[1] => 0.451
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 14:00:00
[1] => 0.4521
[2] => H
)
[6] => Array
(
[0] => 2026-01-10 18:00:00
[1] => 0.4459
[2] => L
)
[7] => Array
(
[0] => 2026-01-10 22:00:00
[1] => 0.4653
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 05:00:00
[1] => 0.5175
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 10:00:00
[1] => 0.4729
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.463768115942
[ms_dist_from_last_low_pct] => 0.1691689574963
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.4311693804187
[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] => 2026-01-10 12:15:00
[1] => 0.45
[2] => H
)
[1] => Array
(
[0] => 2026-01-10 13:00:00
[1] => 0.4468
[2] => L
)
[2] => Array
(
[0] => 2026-01-10 14:15:00
[1] => 0.4521
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 18:00:00
[1] => 0.4459
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 22:45:00
[1] => 0.4653
[2] => H
)
[5] => Array
(
[0] => 2026-01-11 01:30:00
[1] => 0.4639
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 02:00:00
[1] => 0.4576
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 05:15:00
[1] => 0.5175
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 09:15:00
[1] => 0.4932
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 10:45:00
[1] => 0.4729
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.9537712895377
[ms_dist_from_last_low_pct] => 0.1691689574963
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.2926622964686
[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] => 2026-01-11 03:05:00
[1] => 0.4584
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 03:25:00
[1] => 0.4624
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 03:50:00
[1] => 0.4609
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 05:15:00
[1] => 0.5175
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 06:10:00
[1] => 0.4985
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 09:00:00
[1] => 0.4792
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 09:25:00
[1] => 0.4932
[2] => H
)
[7] => Array
(
[0] => 2026-01-11 10:10:00
[1] => 0.4735
[2] => L
)
[8] => Array
(
[0] => 2026-01-11 10:35:00
[1] => 0.4778
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 10:45:00
[1] => 0.4729
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.85809962327333
[ms_dist_from_last_low_pct] => 0.1691689574963
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0361598646648
[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 |
|---|---|---|
| 2026-01-11 03:05:00 | 0.4584 | ↓ Low |
| 2026-01-11 03:25:00 | 0.4624 | ↑ High |
| 2026-01-11 03:50:00 | 0.4609 | ↓ Low |
| 2026-01-11 05:15:00 | 0.5175 | ↑ High |
| 2026-01-11 06:10:00 | 0.4985 | ↓ Low |
| 2026-01-11 09:00:00 | 0.4792 | ↓ Low |
| 2026-01-11 09:25:00 | 0.4932 | ↑ High |
| 2026-01-11 10:10:00 | 0.4735 | ↓ Low |
| 2026-01-11 10:35:00 | 0.4778 | ↑ High |
| 2026-01-11 10:45:00 | 0.4729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 12:15:00 | 0.45 | ↑ High |
| 2026-01-10 13:00:00 | 0.4468 | ↓ Low |
| 2026-01-10 14:15:00 | 0.4521 | ↑ High |
| 2026-01-10 18:00:00 | 0.4459 | ↓ Low |
| 2026-01-10 22:45:00 | 0.4653 | ↑ High |
| 2026-01-11 01:30:00 | 0.4639 | ↑ High |
| 2026-01-11 02:00:00 | 0.4576 | ↓ Low |
| 2026-01-11 05:15:00 | 0.5175 | ↑ High |
| 2026-01-11 09:15:00 | 0.4932 | ↑ High |
| 2026-01-11 10:45:00 | 0.4729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 20:00:00 | 0.4617 | ↑ High |
| 2026-01-09 10:00:00 | 0.4594 | ↑ High |
| 2026-01-09 16:00:00 | 0.4466 | ↓ Low |
| 2026-01-10 01:00:00 | 0.4414 | ↓ Low |
| 2026-01-10 08:00:00 | 0.451 | ↑ High |
| 2026-01-10 14:00:00 | 0.4521 | ↑ High |
| 2026-01-10 18:00:00 | 0.4459 | ↓ Low |
| 2026-01-10 22:00:00 | 0.4653 | ↑ High |
| 2026-01-11 05:00:00 | 0.5175 | ↑ High |
| 2026-01-11 10:00:00 | 0.4729 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 10:49:11 |
11 Jan 2026 13:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4735 | 0.4695 | 0.4815 | 2 | 0.3016 |
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 = 0.4695 - 0.4735 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.4735 - 0.4815 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.1121 | 100 | 1998.1248 | 9.46 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.4735 = -947
Donc, tu peux acheter -2000 avec un stoploss a 0.4695
Avec un position size USD de -947$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4435 % | 52.5 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.4815
[stop_loss] => 0.4695
[rr_ratio] => 2
[closed_at] => 2026-01-11 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4835
[stop_loss] => 0.4695
[rr_ratio] => 2.5
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4855
[stop_loss] => 0.4695
[rr_ratio] => 3
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4875
[stop_loss] => 0.4695
[rr_ratio] => 3.5
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4895
[stop_loss] => 0.4695
[rr_ratio] => 4
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4915
[stop_loss] => 0.4695
[rr_ratio] => 4.5
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4935
[stop_loss] => 0.4695
[rr_ratio] => 5
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.4955
[stop_loss] => 0.4695
[rr_ratio] => 5.5
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4975
[stop_loss] => 0.4695
[rr_ratio] => 6
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.4995
[stop_loss] => 0.4695
[rr_ratio] => 6.5
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5015
[stop_loss] => 0.4695
[rr_ratio] => 7
[closed_at] => 2026-01-11 15:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0021
[rr_ratio] => 2.29
[high] => 0.47830000
[low] => 0.47140000
[mfe_pct] => 1.01
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.29
[candles_analyzed] => 24
[start_at] => 2026-01-11T10:49:11-05:00
[end_at] => 2026-01-11T12:49:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0115
[rr_ratio] => 0.73
[high] => 0.48190000
[low] => 0.46200000
[mfe_pct] => 1.77
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2026-01-11T10:49:11-05:00
[end_at] => 2026-01-11T17:49:11-05:00
)
[breakout] => Array
(
[high_before] => 0.50600000
[high_after] => 0.48190000
[low_before] => 0.47290000
[low_after] => 0.46350000
[is_new_high] =>
[is_new_low] =>
)
)