Long Trade on ACH 13 Jan 2026 at 15:39:04
Take profit at 0.01128 (2.27 %) and Stop Loss at 0.0109 (1.18 %)
Long Trade on ACH 13 Jan 2026 at 15:39:04
Take profit at 0.01128 (2.27 %) and Stop Loss at 0.0109 (1.18 %)
Position size of 689.56 $
Take profit at 0.01128 (2.27 %) and Stop Loss at 0.0109 (1.18 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289639 15m : 0.009218 1H : 0.021063 |
3 |
Indicators:
93233
0.00999703
94165.1
0.289639
92473
0.0190852
94237.9
0.009218
91544.8
0.0286221
94165.1
0.021063
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 16:00:00
[1] => 0.010172
[2] => H
)
[1] => Array
(
[0] => 2026-01-10 00:00:00
[1] => 0.009437
[2] => L
)
[2] => Array
(
[0] => 2026-01-10 10:00:00
[1] => 0.010399
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 0.009717
[2] => L
)
[4] => Array
(
[0] => 2026-01-11 12:00:00
[1] => 0.011276
[2] => H
)
[5] => Array
(
[0] => 2026-01-11 17:00:00
[1] => 0.010708
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.011358
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 06:00:00
[1] => 0.010559
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 22:00:00
[1] => 0.010023
[2] => L
)
[9] => Array
(
[0] => 2026-01-13 13:00:00
[1] => 0.011841
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8068575289249
[ms_dist_from_last_low_pct] => 10.096777411952
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 18.138281951512
[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 19:15:00
[1] => 0.010288
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 22:00:00
[1] => 0.010023
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 23:30:00
[1] => 0.010026
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 00:15:00
[1] => 0.010246
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 01:45:00
[1] => 0.010206
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 05:45:00
[1] => 0.01075
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 07:15:00
[1] => 0.0108
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 07:45:00
[1] => 0.010516
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 13:30:00
[1] => 0.011841
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 0.011022
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8068575289249
[ms_dist_from_last_low_pct] => 0.11794592632915
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4305933587371
[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 07:55:00
[1] => 0.010516
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 08:30:00
[1] => 0.01075
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 09:00:00
[1] => 0.010542
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 09:40:00
[1] => 0.010672
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 10:15:00
[1] => 0.01056
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 11:35:00
[1] => 0.011142
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 11:45:00
[1] => 0.010832
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 12:50:00
[1] => 0.011621
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 13:35:00
[1] => 0.011841
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 15:35:00
[1] => 0.011022
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8068575289249
[ms_dist_from_last_low_pct] => 0.11794592632915
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4305933587371
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-13 07:55:00 | 0.010516 | ↓ Low |
| 2026-01-13 08:30:00 | 0.01075 | ↑ High |
| 2026-01-13 09:00:00 | 0.010542 | ↓ Low |
| 2026-01-13 09:40:00 | 0.010672 | ↑ High |
| 2026-01-13 10:15:00 | 0.01056 | ↓ Low |
| 2026-01-13 11:35:00 | 0.011142 | ↑ High |
| 2026-01-13 11:45:00 | 0.010832 | ↓ Low |
| 2026-01-13 12:50:00 | 0.011621 | ↑ High |
| 2026-01-13 13:35:00 | 0.011841 | ↑ High |
| 2026-01-13 15:35:00 | 0.011022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:15:00 | 0.010288 | ↑ High |
| 2026-01-12 22:00:00 | 0.010023 | ↓ Low |
| 2026-01-12 23:30:00 | 0.010026 | ↓ Low |
| 2026-01-13 00:15:00 | 0.010246 | ↑ High |
| 2026-01-13 01:45:00 | 0.010206 | ↑ High |
| 2026-01-13 05:45:00 | 0.01075 | ↑ High |
| 2026-01-13 07:15:00 | 0.0108 | ↑ High |
| 2026-01-13 07:45:00 | 0.010516 | ↓ Low |
| 2026-01-13 13:30:00 | 0.011841 | ↑ High |
| 2026-01-13 15:30:00 | 0.011022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.010559 | ↓ Low |
| 2026-01-12 22:00:00 | 0.010023 | ↓ Low |
| 2026-01-13 13:00:00 | 0.011841 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:39:04 |
13 Jan 2026 18:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01103 | 0.0109 | 0.01128 | 1.92 | 0.007055 |
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 = 0.0109 - 0.01103 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01103 - 0.01128 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.56 | 100 | 62533.7802 | 6.90 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01103 = -678.77
Donc, tu peux acheter -61538.46 avec un stoploss a 0.0109
Avec un position size USD de -678.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4053 % | 119.23 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01128
[entry_price] => 0.01103
[stop_loss] => 0.010887
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-13 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01128
[entry_price] => 0.01103
[stop_loss] => 0.010874
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-13 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01128
[entry_price] => 0.01103
[stop_loss] => 0.010861
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-13 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01128
[entry_price] => 0.01103
[stop_loss] => 0.010835
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-13 18:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000184
[max_drawdown] => 0.000105
[rr_ratio] => 1.75
[high] => 0.01121400
[low] => 0.01092500
[mfe_pct] => 1.67
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2026-01-13T15:39:04-05:00
[end_at] => 2026-01-13T17:39:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.000184
[max_drawdown] => 0.000382
[rr_ratio] => 0.48
[high] => 0.01121400
[low] => 0.01064800
[mfe_pct] => 1.67
[mae_pct] => 3.46
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2026-01-13T15:39:04-05:00
[end_at] => 2026-01-13T22:39:04-05:00
)
[breakout] => Array
(
[high_before] => 0.01184100
[high_after] => 0.01121400
[low_before] => 0.01083200
[low_after] => 0.01064800
[is_new_high] =>
[is_new_low] =>
)
)