Long Trade on OP 12 Jan 2026 at 01:23:59
Take profit at 0.3263 (0.93 %) and Stop Loss at 0.3218 (0.46 %)
Long Trade on OP 12 Jan 2026 at 01:23:59
Take profit at 0.3263 (0.93 %) and Stop Loss at 0.3218 (0.46 %)
Position size of 1738.4855 $
Take profit at 0.3263 (0.93 %) and Stop Loss at 0.3218 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830126 15m : 0.045655 1H : -0.0365 |
0 |
Indicators:
91620.8
0.0041884
92004.6
0.830126
91205.1
0.00932135
92055.3
0.045655
90854.7
0.0126556
92004.6
-0.0365
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 0.3103
[2] => L
)
[1] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 0.3083
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 11:00:00
[1] => 0.3242
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 0.3111
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 07:00:00
[1] => 0.3279
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 18:00:00
[1] => 0.3157
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 07:00:00
[1] => 0.3235
[2] => H
)
[7] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 0.3235
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.31
[2] => L
)
[9] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.3327
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7351968740607
[ms_dist_from_last_low_pct] => 4.3870967741935
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 7.3225806451613
[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] => 2026-01-11 10:45:00
[1] => 0.3167
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 11:30:00
[1] => 0.3235
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 13:00:00
[1] => 0.3228
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 16:45:00
[1] => 0.3169
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.31
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 19:45:00
[1] => 0.3112
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 22:30:00
[1] => 0.3327
[2] => H
)
[7] => Array
(
[0] => 2026-01-11 23:00:00
[1] => 0.3238
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 00:15:00
[1] => 0.3283
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 01:15:00
[1] => 0.3233
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4316174230886
[ms_dist_from_last_low_pct] => 0.092793071450672
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5465511908444
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 19:50:00
[1] => 0.3112
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 20:30:00
[1] => 0.3201
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 20:35:00
[1] => 0.3164
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:30:00
[1] => 0.3327
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 23:10:00
[1] => 0.3238
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 23:45:00
[1] => 0.328
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 00:00:00
[1] => 0.3257
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 00:20:00
[1] => 0.3283
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 01:10:00
[1] => 0.3258
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 01:20:00
[1] => 0.3233
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.67526089625537
[ms_dist_from_last_low_pct] => 0.092793071450672
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.77327559542221
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 19:50:00 | 0.3112 | ↓ Low |
| 2026-01-11 20:30:00 | 0.3201 | ↑ High |
| 2026-01-11 20:35:00 | 0.3164 | ↓ Low |
| 2026-01-11 22:30:00 | 0.3327 | ↑ High |
| 2026-01-11 23:10:00 | 0.3238 | ↓ Low |
| 2026-01-11 23:45:00 | 0.328 | ↑ High |
| 2026-01-12 00:00:00 | 0.3257 | ↓ Low |
| 2026-01-12 00:20:00 | 0.3283 | ↑ High |
| 2026-01-12 01:10:00 | 0.3258 | ↑ High |
| 2026-01-12 01:20:00 | 0.3233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 0.3167 | ↓ Low |
| 2026-01-11 11:30:00 | 0.3235 | ↑ High |
| 2026-01-11 13:00:00 | 0.3228 | ↑ High |
| 2026-01-11 16:45:00 | 0.3169 | ↑ High |
| 2026-01-11 18:00:00 | 0.31 | ↓ Low |
| 2026-01-11 19:45:00 | 0.3112 | ↓ Low |
| 2026-01-11 22:30:00 | 0.3327 | ↑ High |
| 2026-01-11 23:00:00 | 0.3238 | ↓ Low |
| 2026-01-12 00:15:00 | 0.3283 | ↑ High |
| 2026-01-12 01:15:00 | 0.3233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 03:00:00 | 0.3103 | ↓ Low |
| 2026-01-09 10:00:00 | 0.3083 | ↓ Low |
| 2026-01-09 11:00:00 | 0.3242 | ↑ High |
| 2026-01-10 01:00:00 | 0.3111 | ↓ Low |
| 2026-01-10 07:00:00 | 0.3279 | ↑ High |
| 2026-01-10 18:00:00 | 0.3157 | ↓ Low |
| 2026-01-11 07:00:00 | 0.3235 | ↑ High |
| 2026-01-11 11:00:00 | 0.3235 | ↑ High |
| 2026-01-11 18:00:00 | 0.31 | ↓ Low |
| 2026-01-11 22:00:00 | 0.3327 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 01:23:59 |
12 Jan 2026 01:50:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3233 | 0.3218 | 0.3263 | 2 | 0.1261 |
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 = 0.3218 - 0.3233 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3233 - 0.3263 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1738.4855 | 100 | 5377.3136 | 17.38 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3233 = -1724.27
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3218
Avec un position size USD de -1724.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4949 % | 106.66 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3263
[entry_price] => 0.3233
[stop_loss] => 0.32165
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-12 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3263
[entry_price] => 0.3233
[stop_loss] => 0.3215
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-12 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3263
[entry_price] => 0.3233
[stop_loss] => 0.32135
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-12 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3263
[entry_price] => 0.3233
[stop_loss] => 0.32105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-12 02:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0058
[rr_ratio] => 0.22
[high] => 0.32460000
[low] => 0.31750000
[mfe_pct] => 0.4
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2026-01-12T01:23:59-05:00
[end_at] => 2026-01-12T03:23:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0134
[rr_ratio] => 0.1
[high] => 0.32460000
[low] => 0.30990000
[mfe_pct] => 0.4
[mae_pct] => 4.14
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-01-12T01:23:59-05:00
[end_at] => 2026-01-12T08:23:59-05:00
)
[breakout] => Array
(
[high_before] => 0.33270000
[high_after] => 0.32460000
[low_before] => 0.32150000
[low_after] => 0.31180000
[is_new_high] =>
[is_new_low] =>
)
)