Long Trade on ACH 12 Jan 2026 at 01:24:17
Take profit at 0.01115 (1.55 %) and Stop Loss at 0.01089 (0.82 %)
Long Trade on ACH 12 Jan 2026 at 01:24:17
Take profit at 0.01115 (1.55 %) and Stop Loss at 0.01089 (0.82 %)
Position size of 1039.8956 $
Take profit at 0.01115 (1.55 %) and Stop Loss at 0.01089 (0.82 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.404795 15m : -0.100135 1H : -0.085974 |
0 |
Indicators:
91620.4
0.00399584
91986.6
0.404795
91205.1
0.00932135
92055.3
-0.100135
90854.4
0.0124614
91986.6
-0.085974
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 0.009782
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 05:00:00
[1] => 0.00909
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 16:00:00
[1] => 0.010172
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 00:00:00
[1] => 0.009437
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 10:00:00
[1] => 0.010399
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 0.009717
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 12:00:00
[1] => 0.011276
[2] => H
)
[7] => Array
(
[0] => 2026-01-11 17:00:00
[1] => 0.010708
[2] => L
)
[8] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.011358
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 01:00:00
[1] => 0.010958
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3544638140518
[ms_dist_from_last_low_pct] => 0.17338930461763
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6503011498449
[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] => 2026-01-11 07:30:00
[1] => 0.010729
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 07:45:00
[1] => 0.010411
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 09:30:00
[1] => 0.011211
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 11:15:00
[1] => 0.0109
[2] => L
)
[4] => Array
(
[0] => 2026-01-11 12:45:00
[1] => 0.011276
[2] => H
)
[5] => Array
(
[0] => 2026-01-11 14:15:00
[1] => 0.010836
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 17:00:00
[1] => 0.010708
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 20:00:00
[1] => 0.011125
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 22:45:00
[1] => 0.011358
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 01:15:00
[1] => 0.010958
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3544638140518
[ms_dist_from_last_low_pct] => 0.17338930461763
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6503011498449
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 19:20:00
[1] => 0.0111
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 19:50:00
[1] => 0.010886
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 20:00:00
[1] => 0.011125
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 20:45:00
[1] => 0.011117
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 21:10:00
[1] => 0.01102
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 22:50:00
[1] => 0.011358
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 23:05:00
[1] => 0.011178
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 23:35:00
[1] => 0.011198
[2] => L
)
[8] => Array
(
[0] => 2026-01-11 23:40:00
[1] => 0.011305
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 01:15:00
[1] => 0.010958
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9013710747457
[ms_dist_from_last_low_pct] => 0.17338930461763
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1666362474904
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 19:20:00 | 0.0111 | ↑ High |
| 2026-01-11 19:50:00 | 0.010886 | ↓ Low |
| 2026-01-11 20:00:00 | 0.011125 | ↑ High |
| 2026-01-11 20:45:00 | 0.011117 | ↑ High |
| 2026-01-11 21:10:00 | 0.01102 | ↓ Low |
| 2026-01-11 22:50:00 | 0.011358 | ↑ High |
| 2026-01-11 23:05:00 | 0.011178 | ↓ Low |
| 2026-01-11 23:35:00 | 0.011198 | ↓ Low |
| 2026-01-11 23:40:00 | 0.011305 | ↑ High |
| 2026-01-12 01:15:00 | 0.010958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 07:30:00 | 0.010729 | ↑ High |
| 2026-01-11 07:45:00 | 0.010411 | ↓ Low |
| 2026-01-11 09:30:00 | 0.011211 | ↑ High |
| 2026-01-11 11:15:00 | 0.0109 | ↓ Low |
| 2026-01-11 12:45:00 | 0.011276 | ↑ High |
| 2026-01-11 14:15:00 | 0.010836 | ↓ Low |
| 2026-01-11 17:00:00 | 0.010708 | ↓ Low |
| 2026-01-11 20:00:00 | 0.011125 | ↑ High |
| 2026-01-11 22:45:00 | 0.011358 | ↑ High |
| 2026-01-12 01:15:00 | 0.010958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 00:00:00 | 0.009437 | ↓ Low |
| 2026-01-10 10:00:00 | 0.010399 | ↑ High |
| 2026-01-10 17:00:00 | 0.009717 | ↓ Low |
| 2026-01-11 12:00:00 | 0.011276 | ↑ High |
| 2026-01-11 17:00:00 | 0.010708 | ↓ Low |
| 2026-01-11 22:00:00 | 0.011358 | ↑ High |
| 2026-01-12 01:00:00 | 0.010958 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 01:24:17 |
12 Jan 2026 01:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01098 | 0.01089 | 0.01115 | 1.89 | 0.007058 |
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 = 0.01089 - 0.01098 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01098 - 0.01115 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.8956 | 100 | 94734.042 | 10.40 |
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 0.01098 = -976
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01089
Avec un position size USD de -976$
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 -0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.52 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0474 % | 127.78 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01115
[entry_price] => 0.01098
[stop_loss] => 0.010881
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-12 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01115
[entry_price] => 0.01098
[stop_loss] => 0.010872
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-12 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01115
[entry_price] => 0.01098
[stop_loss] => 0.010863
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-12 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01115
[entry_price] => 0.01098
[stop_loss] => 0.010845
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-12 02:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.1E-5
[max_drawdown] => 0.00027
[rr_ratio] => 0.08
[high] => 0.01100100
[low] => 0.01071000
[mfe_pct] => 0.19
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2026-01-12T01:24:17-05:00
[end_at] => 2026-01-12T03:24:17-05:00
)
[long_term] => Array
(
[max_gain] => 2.1E-5
[max_drawdown] => 0.000421
[rr_ratio] => 0.05
[high] => 0.01100100
[low] => 0.01055900
[mfe_pct] => 0.19
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2026-01-12T01:24:17-05:00
[end_at] => 2026-01-12T08:24:17-05:00
)
[breakout] => Array
(
[high_before] => 0.01135800
[high_after] => 0.01100100
[low_before] => 0.01095800
[low_after] => 0.01055900
[is_new_high] =>
[is_new_low] =>
)
)