Long Trade on VVV 13 Jan 2026 at 06:32:02
Take profit at 3.3985 (4.57 %) and Stop Loss at 3.1757 (2.29 %)
Long Trade on VVV 13 Jan 2026 at 06:32:02
Take profit at 3.3985 (4.57 %) and Stop Loss at 3.1757 (2.29 %)
Position size of 350.0687 $
Take profit at 3.3985 (4.57 %) and Stop Loss at 3.1757 (2.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099717 15m : 0.037091 1H : 0.031426 |
1 |
Indicators:
91942.2
0.00245502
92168
0.099717
91502.6
0.00727145
92168
0.037091
91017.2
0.0126431
92168
0.031426
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 20:00:00
[1] => 2.725
[2] => H
)
[1] => Array
(
[0] => 2026-01-10 09:00:00
[1] => 2.423
[2] => L
)
[2] => Array
(
[0] => 2026-01-10 14:00:00
[1] => 2.879
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 20:00:00
[1] => 2.731
[2] => L
)
[4] => Array
(
[0] => 2026-01-11 02:00:00
[1] => 2.687
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 14:00:00
[1] => 3.648
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 3.259
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 2.843
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 15:00:00
[1] => 3.163
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 05:00:00
[1] => 3.603
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.990840965862
[ms_dist_from_last_low_pct] => 12.803376714738
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 13.910844135315
[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] => 2026-01-12 11:15:00
[1] => 3.151
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 13:30:00
[1] => 2.987
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 15:00:00
[1] => 3.163
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 15:45:00
[1] => 3.025
[2] => L
)
[4] => Array
(
[0] => 2026-01-12 17:00:00
[1] => 3.138
[2] => H
)
[5] => Array
(
[0] => 2026-01-12 19:00:00
[1] => 3.01
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 22:30:00
[1] => 3.303
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 01:00:00
[1] => 3.097
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 05:30:00
[1] => 3.603
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 06:30:00
[1] => 3.19
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.990840965862
[ms_dist_from_last_low_pct] => 0.53291536050156
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.94670846395
[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] => 2026-01-13 00:05:00
[1] => 3.105
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 00:40:00
[1] => 3.191
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 01:10:00
[1] => 3.097
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 03:10:00
[1] => 3.493
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 03:35:00
[1] => 3.427
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 03:55:00
[1] => 3.571
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 04:30:00
[1] => 3.594
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 05:15:00
[1] => 3.457
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 05:30:00
[1] => 3.603
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 06:30:00
[1] => 3.19
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.990840965862
[ms_dist_from_last_low_pct] => 0.53291536050156
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.94670846395
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-13 00:05:00 | 3.105 | ↓ Low |
| 2026-01-13 00:40:00 | 3.191 | ↑ High |
| 2026-01-13 01:10:00 | 3.097 | ↓ Low |
| 2026-01-13 03:10:00 | 3.493 | ↑ High |
| 2026-01-13 03:35:00 | 3.427 | ↓ Low |
| 2026-01-13 03:55:00 | 3.571 | ↑ High |
| 2026-01-13 04:30:00 | 3.594 | ↑ High |
| 2026-01-13 05:15:00 | 3.457 | ↓ Low |
| 2026-01-13 05:30:00 | 3.603 | ↑ High |
| 2026-01-13 06:30:00 | 3.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:15:00 | 3.151 | ↑ High |
| 2026-01-12 13:30:00 | 2.987 | ↓ Low |
| 2026-01-12 15:00:00 | 3.163 | ↑ High |
| 2026-01-12 15:45:00 | 3.025 | ↓ Low |
| 2026-01-12 17:00:00 | 3.138 | ↑ High |
| 2026-01-12 19:00:00 | 3.01 | ↓ Low |
| 2026-01-12 22:30:00 | 3.303 | ↑ High |
| 2026-01-13 01:00:00 | 3.097 | ↓ Low |
| 2026-01-13 05:30:00 | 3.603 | ↑ High |
| 2026-01-13 06:30:00 | 3.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 09:00:00 | 2.843 | ↓ Low |
| 2026-01-12 15:00:00 | 3.163 | ↑ High |
| 2026-01-13 05:00:00 | 3.603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 06:32:02 |
13 Jan 2026 06:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.25 | 3.1757 | 3.3985 | 2 | 4.018 |
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 = 3.1757 - 3.25 = -0.0743
Récompense (distance jusqu'au take profit):
E - TP = 3.25 - 3.3985 = -0.1485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1485 / -0.0743 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.0687 | 100 | 107.7134 | 3.50 |
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 / -0.0743 = -107.67
Taille de position USD = -107.67 x 3.25 = -349.93
Donc, tu peux acheter -107.67 avec un stoploss a 3.1757
Avec un position size USD de -349.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -107.67 x -0.0743 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -107.67 x -0.1485 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4154 % | 61.91 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3.3986
[stop_loss] => 3.1757
[rr_ratio] => 2
[closed_at] => 2026-01-13 06:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.43575
[stop_loss] => 3.1757
[rr_ratio] => 2.5
[closed_at] => 2026-01-13 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4729
[stop_loss] => 3.1757
[rr_ratio] => 3
[closed_at] => 2026-01-13 07:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.232
[max_drawdown] => 0.046
[rr_ratio] => 5.04
[high] => 3.48200000
[low] => 3.20400000
[mfe_pct] => 7.14
[mae_pct] => 1.42
[mfe_mae_ratio] => 5.04
[candles_analyzed] => 24
[start_at] => 2026-01-13T06:32:02-05:00
[end_at] => 2026-01-13T08:32:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.232
[max_drawdown] => 0.046
[rr_ratio] => 5.04
[high] => 3.48200000
[low] => 3.20400000
[mfe_pct] => 7.14
[mae_pct] => 1.42
[mfe_mae_ratio] => 5.04
[candles_analyzed] => 84
[start_at] => 2026-01-13T06:32:02-05:00
[end_at] => 2026-01-13T13:32:02-05:00
)
[breakout] => Array
(
[high_before] => 3.60300000
[high_after] => 3.48200000
[low_before] => 3.19000000
[low_after] => 3.20400000
[is_new_high] =>
[is_new_low] =>
)
)