Long Trade on NEAR 12 Jan 2026 at 02:46:25
Take profit at 1.7413 (1.21 %) and Stop Loss at 1.7101 (0.6 %)
Long Trade on NEAR 12 Jan 2026 at 02:46:25
Take profit at 1.7413 (1.21 %) and Stop Loss at 1.7101 (0.6 %)
Position size of 1323.0539 $
Take profit at 1.7413 (1.21 %) and Stop Loss at 1.7101 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825159 15m : 0.097076 1H : -0.012539 |
0 |
Indicators:
91692.6
-0.00287193
91429.3
0.825159
91242.5
0.00204696
91429.3
0.097076
90890.8
0.00592451
91429.3
-0.012539
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 11:00:00
[1] => 1.7559
[2] => H
)
[1] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 1.6727
[2] => L
)
[2] => Array
(
[0] => 2026-01-10 08:00:00
[1] => 1.7323
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 15:00:00
[1] => 1.7163
[2] => H
)
[4] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 1.681
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 01:00:00
[1] => 1.6787
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 10:00:00
[1] => 1.6872
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 14:00:00
[1] => 1.7372
[2] => H
)
[8] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 1.6679
[2] => L
)
[9] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 1.768
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6866515837104
[ms_dist_from_last_low_pct] => 3.1536662869477
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 6.0015588464536
[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 10:00:00
[1] => 1.7216
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 10:45:00
[1] => 1.6872
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 14:00:00
[1] => 1.7372
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 16:45:00
[1] => 1.705
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 1.6679
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 19:45:00
[1] => 1.6753
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 22:30:00
[1] => 1.768
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 00:15:00
[1] => 1.7584
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 02:00:00
[1] => 1.7563
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 02:45:00
[1] => 1.7177
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0383761316404
[ms_dist_from_last_low_pct] => 0.16300867439017
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.247191011236
[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 20:00:00
[1] => 1.7201
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 20:35:00
[1] => 1.6971
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 22:30:00
[1] => 1.768
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 22:55:00
[1] => 1.7324
[2] => L
)
[4] => Array
(
[0] => 2026-01-11 23:25:00
[1] => 1.7334
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 00:20:00
[1] => 1.7584
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 01:10:00
[1] => 1.7559
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 01:50:00
[1] => 1.7301
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 02:10:00
[1] => 1.7563
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 02:45:00
[1] => 1.7177
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0383761316404
[ms_dist_from_last_low_pct] => 0.16300867439017
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.247191011236
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 20:00:00 | 1.7201 | ↑ High |
| 2026-01-11 20:35:00 | 1.6971 | ↓ Low |
| 2026-01-11 22:30:00 | 1.768 | ↑ High |
| 2026-01-11 22:55:00 | 1.7324 | ↓ Low |
| 2026-01-11 23:25:00 | 1.7334 | ↓ Low |
| 2026-01-12 00:20:00 | 1.7584 | ↑ High |
| 2026-01-12 01:10:00 | 1.7559 | ↑ High |
| 2026-01-12 01:50:00 | 1.7301 | ↓ Low |
| 2026-01-12 02:10:00 | 1.7563 | ↑ High |
| 2026-01-12 02:45:00 | 1.7177 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:00:00 | 1.7216 | ↑ High |
| 2026-01-11 10:45:00 | 1.6872 | ↓ Low |
| 2026-01-11 14:00:00 | 1.7372 | ↑ High |
| 2026-01-11 16:45:00 | 1.705 | ↑ High |
| 2026-01-11 18:00:00 | 1.6679 | ↓ Low |
| 2026-01-11 19:45:00 | 1.6753 | ↓ Low |
| 2026-01-11 22:30:00 | 1.768 | ↑ High |
| 2026-01-12 00:15:00 | 1.7584 | ↑ High |
| 2026-01-12 02:00:00 | 1.7563 | ↑ High |
| 2026-01-12 02:45:00 | 1.7177 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 11:00:00 | 1.7559 | ↑ High |
| 2026-01-10 01:00:00 | 1.6727 | ↓ Low |
| 2026-01-10 08:00:00 | 1.7323 | ↑ High |
| 2026-01-10 15:00:00 | 1.7163 | ↑ High |
| 2026-01-10 17:00:00 | 1.681 | ↓ Low |
| 2026-01-11 01:00:00 | 1.6787 | ↓ Low |
| 2026-01-11 10:00:00 | 1.6872 | ↓ Low |
| 2026-01-11 14:00:00 | 1.7372 | ↑ High |
| 2026-01-11 18:00:00 | 1.6679 | ↓ Low |
| 2026-01-11 22:00:00 | 1.768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 02:46:25 |
12 Jan 2026 03:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7205 | 1.7101 | 1.7413 | 2 | 1.0579 |
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 = 1.7101 - 1.7205 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 1.7205 - 1.7413 = -0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1323.0539 | 100 | 768.9938 | 13.23 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 1.7205 = -1323.46
Donc, tu peux acheter -769.23 avec un stoploss a 1.7101
Avec un position size USD de -1323.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68 % | 112.49 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.7413
[entry_price] => 1.7205
[stop_loss] => 1.70906
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-12 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.7413
[entry_price] => 1.7205
[stop_loss] => 1.70802
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-12 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.7413
[entry_price] => 1.7205
[stop_loss] => 1.70698
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-12 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.7413
[entry_price] => 1.7205
[stop_loss] => 1.7049
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-12 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011000000000001
[max_drawdown] => 0.0489
[rr_ratio] => 0.02
[high] => 1.72160000
[low] => 1.67160000
[mfe_pct] => 0.06
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2026-01-12T02:46:25-05:00
[end_at] => 2026-01-12T04:46:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.0011000000000001
[max_drawdown] => 0.0773
[rr_ratio] => 0.01
[high] => 1.72160000
[low] => 1.64320000
[mfe_pct] => 0.06
[mae_pct] => 4.49
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-01-12T02:46:25-05:00
[end_at] => 2026-01-12T09:46:25-05:00
)
[breakout] => Array
(
[high_before] => 1.75840000
[high_after] => 1.72160000
[low_before] => 1.71770000
[low_after] => 1.65230000
[is_new_high] =>
[is_new_low] =>
)
)