Long Trade on RIVER 13 Jan 2026 at 05:09:23
Take profit at 21.4368 (4.16 %) and Stop Loss at 20.1516 (2.08 %)
Long Trade on RIVER 13 Jan 2026 at 05:09:23
Take profit at 21.4368 (4.16 %) and Stop Loss at 20.1516 (2.08 %)
Position size of 384.3318 $
Take profit at 21.4368 (4.16 %) and Stop Loss at 20.1516 (2.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087642 15m : -0.112896 1H : 0.073439 |
1 |
Indicators:
91843
0.00485926
92289.3
0.087642
91477.5
0.00887331
92289.3
-0.112896
91095.3
0.0131063
92289.3
0.073439
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 20:00:00
[1] => 11.5
[2] => L
)
[1] => Array
(
[0] => 2026-01-10 13:00:00
[1] => 15.487
[2] => H
)
[2] => Array
(
[0] => 2026-01-10 18:00:00
[1] => 13.495
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 06:00:00
[1] => 17
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 14:00:00
[1] => 17.7
[2] => H
)
[5] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 18.184
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 14:00:00
[1] => 21.9
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 19:00:00
[1] => 18.731
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 03:00:00
[1] => 22.776
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 05:00:00
[1] => 20.534
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.5187917105725
[ms_dist_from_last_low_pct] => 0.36037790980813
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.918476672835
[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] => 2026-01-12 09:15:00
[1] => 18.184
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 14:15:00
[1] => 21.9
[2] => H
)
[2] => Array
(
[0] => 2026-01-12 15:00:00
[1] => 20.523
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 21.461
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 17:00:00
[1] => 20.023
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 19:45:00
[1] => 18.731
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 21:15:00
[1] => 18.93
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 23:30:00
[1] => 21.811
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 03:00:00
[1] => 22.776
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 05:00:00
[1] => 20.534
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.5187917105725
[ms_dist_from_last_low_pct] => 0.36037790980813
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.918476672835
[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] => 2026-01-12 21:25:00
[1] => 18.93
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 22:05:00
[1] => 20.484
[2] => H
)
[2] => Array
(
[0] => 2026-01-12 22:25:00
[1] => 19.927
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 23:40:00
[1] => 21.811
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 00:15:00
[1] => 21.14
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 00:30:00
[1] => 21.771
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 01:20:00
[1] => 22.277
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 01:40:00
[1] => 21.659
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 03:05:00
[1] => 22.776
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 05:05:00
[1] => 20.534
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.5187917105725
[ms_dist_from_last_low_pct] => 0.36037790980813
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.918476672835
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 21:25:00 | 18.93 | ↓ Low |
| 2026-01-12 22:05:00 | 20.484 | ↑ High |
| 2026-01-12 22:25:00 | 19.927 | ↓ Low |
| 2026-01-12 23:40:00 | 21.811 | ↑ High |
| 2026-01-13 00:15:00 | 21.14 | ↓ Low |
| 2026-01-13 00:30:00 | 21.771 | ↑ High |
| 2026-01-13 01:20:00 | 22.277 | ↑ High |
| 2026-01-13 01:40:00 | 21.659 | ↓ Low |
| 2026-01-13 03:05:00 | 22.776 | ↑ High |
| 2026-01-13 05:05:00 | 20.534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 09:15:00 | 18.184 | ↓ Low |
| 2026-01-12 14:15:00 | 21.9 | ↑ High |
| 2026-01-12 15:00:00 | 20.523 | ↓ Low |
| 2026-01-12 16:00:00 | 21.461 | ↑ High |
| 2026-01-12 17:00:00 | 20.023 | ↓ Low |
| 2026-01-12 19:45:00 | 18.731 | ↓ Low |
| 2026-01-12 21:15:00 | 18.93 | ↓ Low |
| 2026-01-12 23:30:00 | 21.811 | ↑ High |
| 2026-01-13 03:00:00 | 22.776 | ↑ High |
| 2026-01-13 05:00:00 | 20.534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 20:00:00 | 11.5 | ↓ Low |
| 2026-01-10 13:00:00 | 15.487 | ↑ High |
| 2026-01-10 18:00:00 | 13.495 | ↓ Low |
| 2026-01-11 06:00:00 | 17 | ↑ High |
| 2026-01-11 14:00:00 | 17.7 | ↑ High |
| 2026-01-12 09:00:00 | 18.184 | ↓ Low |
| 2026-01-12 14:00:00 | 21.9 | ↑ High |
| 2026-01-12 19:00:00 | 18.731 | ↓ Low |
| 2026-01-13 03:00:00 | 22.776 | ↑ High |
| 2026-01-13 05:00:00 | 20.534 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 05:09:23 |
13 Jan 2026 06:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.58 | 20.1516 | 21.4368 | 2 | 10.877 |
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 = 20.1516 - 20.58 = -0.4284
Récompense (distance jusqu'au take profit):
E - TP = 20.58 - 21.4368 = -0.8568
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8568 / -0.4284 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.3318 | 100 | 18.675 | 3.84 |
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 / -0.4284 = -18.67
Taille de position USD = -18.67 x 20.58 = -384.23
Donc, tu peux acheter -18.67 avec un stoploss a 20.1516
Avec un position size USD de -384.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.67 x -0.4284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.67 x -0.8568 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5219 % | 121.15 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 21.4368
[entry_price] => 20.58
[stop_loss] => 20.10876
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-13 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.4368
[entry_price] => 20.58
[stop_loss] => 20.06592
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-13 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.4368
[entry_price] => 20.58
[stop_loss] => 20.02308
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-13 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.4368
[entry_price] => 20.58
[stop_loss] => 19.9374
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-13 07:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.72
[max_drawdown] => 1.294
[rr_ratio] => 0.56
[high] => 21.30000000
[low] => 19.28600000
[mfe_pct] => 3.5
[mae_pct] => 6.29
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2026-01-13T05:09:23-05:00
[end_at] => 2026-01-13T07:09:23-05:00
)
[long_term] => Array
(
[max_gain] => 1.164
[max_drawdown] => 2.488
[rr_ratio] => 0.47
[high] => 21.74400000
[low] => 18.09200000
[mfe_pct] => 5.66
[mae_pct] => 12.09
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2026-01-13T05:09:23-05:00
[end_at] => 2026-01-13T12:09:23-05:00
)
[breakout] => Array
(
[high_before] => 22.77600000
[high_after] => 21.54800000
[low_before] => 20.53400000
[low_after] => 18.09200000
[is_new_high] =>
[is_new_low] =>
)
)