Long Trade on VVV 11 Jan 2026 at 19:53:17
Take profit at 3.3947 (3.5 %) and Stop Loss at 3.2227 (1.75 %)
Long Trade on VVV 11 Jan 2026 at 19:53:17
Take profit at 3.3947 (3.5 %) and Stop Loss at 3.2227 (1.75 %)
Position size of 457.5524 $
Take profit at 3.3947 (3.5 %) and Stop Loss at 3.2227 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139383 15m : -0.102949 1H : -0.031212 |
0 |
Indicators:
90806.1
-0.00116829
90700.1
0.139383
90730.1
0.00153327
90869.3
-0.102949
90752.3
-0.000576213
90700.1
-0.031212
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-07 22:00:00
[1] => 2.005
[2] => L
)
[1] => Array
(
[0] => 2026-01-08 06:00:00
[1] => 2.115
[2] => H
)
[2] => Array
(
[0] => 2026-01-08 11:00:00
[1] => 1.949
[2] => L
)
[3] => Array
(
[0] => 2026-01-09 20:00:00
[1] => 2.725
[2] => H
)
[4] => Array
(
[0] => 2026-01-10 09:00:00
[1] => 2.423
[2] => L
)
[5] => Array
(
[0] => 2026-01-10 14:00:00
[1] => 2.879
[2] => H
)
[6] => Array
(
[0] => 2026-01-10 20:00:00
[1] => 2.731
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 02:00:00
[1] => 2.687
[2] => L
)
[8] => Array
(
[0] => 2026-01-11 14:00:00
[1] => 3.648
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 3.259
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.8135964912281
[ms_dist_from_last_low_pct] => 0.95121202822952
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.936176741332
[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 22:00:00
[1] => 2.736
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 01:30:00
[1] => 2.879
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 02:15:00
[1] => 2.687
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 03:45:00
[1] => 2.857
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 05:00:00
[1] => 2.794
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 06:45:00
[1] => 2.881
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 08:15:00
[1] => 2.781
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 14:45:00
[1] => 3.648
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 16:30:00
[1] => 3.563
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 19:30:00
[1] => 3.259
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.6620825147348
[ms_dist_from_last_low_pct] => 0.95121202822952
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.3280147284443
[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 15:05:00
[1] => 3.411
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 15:30:00
[1] => 3.505
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 15:40:00
[1] => 3.381
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 16:30:00
[1] => 3.563
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 17:35:00
[1] => 3.422
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 17:50:00
[1] => 3.526
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 3.319
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 19:05:00
[1] => 3.388
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 19:15:00
[1] => 3.388
[2] => H
)
[9] => Array
(
[0] => 2026-01-11 19:40:00
[1] => 3.259
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8925619834711
[ms_dist_from_last_low_pct] => 0.95121202822952
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.9582694077938
[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 15:05:00 | 3.411 | ↓ Low |
| 2026-01-11 15:30:00 | 3.505 | ↑ High |
| 2026-01-11 15:40:00 | 3.381 | ↓ Low |
| 2026-01-11 16:30:00 | 3.563 | ↑ High |
| 2026-01-11 17:35:00 | 3.422 | ↓ Low |
| 2026-01-11 17:50:00 | 3.526 | ↑ High |
| 2026-01-11 19:00:00 | 3.319 | ↓ Low |
| 2026-01-11 19:05:00 | 3.388 | ↑ High |
| 2026-01-11 19:15:00 | 3.388 | ↑ High |
| 2026-01-11 19:40:00 | 3.259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 22:00:00 | 2.736 | ↓ Low |
| 2026-01-11 01:30:00 | 2.879 | ↑ High |
| 2026-01-11 02:15:00 | 2.687 | ↓ Low |
| 2026-01-11 03:45:00 | 2.857 | ↑ High |
| 2026-01-11 05:00:00 | 2.794 | ↓ Low |
| 2026-01-11 06:45:00 | 2.881 | ↑ High |
| 2026-01-11 08:15:00 | 2.781 | ↓ Low |
| 2026-01-11 14:45:00 | 3.648 | ↑ High |
| 2026-01-11 16:30:00 | 3.563 | ↑ High |
| 2026-01-11 19:30:00 | 3.259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 22:00:00 | 2.005 | ↓ Low |
| 2026-01-08 06:00:00 | 2.115 | ↑ High |
| 2026-01-08 11:00:00 | 1.949 | ↓ Low |
| 2026-01-09 20:00:00 | 2.725 | ↑ High |
| 2026-01-10 09:00:00 | 2.423 | ↓ Low |
| 2026-01-10 14:00:00 | 2.879 | ↑ High |
| 2026-01-10 20:00:00 | 2.731 | ↓ Low |
| 2026-01-11 02:00:00 | 2.687 | ↓ Low |
| 2026-01-11 14:00:00 | 3.648 | ↑ High |
| 2026-01-11 19:00:00 | 3.259 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 19:53:17 |
11 Jan 2026 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.28 | 3.2227 | 3.3947 | 2 | 3.999 |
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 = 3.2227 - 3.28 = -0.0573
Récompense (distance jusqu'au take profit):
E - TP = 3.28 - 3.3947 = -0.1147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1147 / -0.0573 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 457.5524 | 100 | 139.4977 | 4.58 |
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 / -0.0573 = -139.62
Taille de position USD = -139.62 x 3.28 = -457.95
Donc, tu peux acheter -139.62 avec un stoploss a 3.2227
Avec un position size USD de -457.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -139.62 x -0.0573 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -139.62 x -0.1147 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.3946
[stop_loss] => 3.2227
[rr_ratio] => 2
[closed_at] => 2026-01-11 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.42325
[stop_loss] => 3.2227
[rr_ratio] => 2.5
[closed_at] => 2026-01-11 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4519
[stop_loss] => 3.2227
[rr_ratio] => 3
[closed_at] => 2026-01-11 22:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.143
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.42300000
[low] => 3.28700000
[mfe_pct] => 4.36
[mae_pct] => -0.21
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-11T19:53:17-05:00
[end_at] => 2026-01-11T21:53:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.184
[max_drawdown] => 0.027
[rr_ratio] => 6.81
[high] => 3.46400000
[low] => 3.25300000
[mfe_pct] => 5.61
[mae_pct] => 0.82
[mfe_mae_ratio] => 6.81
[candles_analyzed] => 84
[start_at] => 2026-01-11T19:53:17-05:00
[end_at] => 2026-01-12T02:53:17-05:00
)
[breakout] => Array
(
[high_before] => 3.56300000
[high_after] => 3.46400000
[low_before] => 3.25900000
[low_after] => 3.26800000
[is_new_high] =>
[is_new_low] =>
)
)