Long Trade on ACH 13 Jan 2026 at 18:36:02
Take profit at 0.01097 (1.29 %) and Stop Loss at 0.01076 (0.65 %)
Long Trade on ACH 13 Jan 2026 at 18:36:02
Take profit at 0.01097 (1.29 %) and Stop Loss at 0.01076 (0.65 %)
Position size of 1248.462 $
Take profit at 0.01097 (1.29 %) and Stop Loss at 0.01076 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244292 15m : -0.009268 1H : 0.056142 |
3 |
Indicators:
94154.9
0.0111524
95205
0.244292
92936.7
0.024753
95237.2
-0.009268
91604.1
0.0393085
95205
0.056142
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-10 00:00:00
[1] => 0.009437
[2] => L
)
[1] => Array
(
[0] => 2026-01-10 10:00:00
[1] => 0.010399
[2] => H
)
[2] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 0.009717
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 12:00:00
[1] => 0.011276
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 17:00:00
[1] => 0.010708
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.011358
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 06:00:00
[1] => 0.010559
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 22:00:00
[1] => 0.010023
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 13:00:00
[1] => 0.011841
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.010801
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.7154801114771
[ms_dist_from_last_low_pct] => 0.074067215998512
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.6287380798074
[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 22:00:00
[1] => 0.010023
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 23:30:00
[1] => 0.010026
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 00:15:00
[1] => 0.010246
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 01:45:00
[1] => 0.010206
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 05:45:00
[1] => 0.01075
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 07:15:00
[1] => 0.0108
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 07:45:00
[1] => 0.010516
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 13:30:00
[1] => 0.011841
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 0.011214
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 18:30:00
[1] => 0.010801
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.6115569823435
[ms_dist_from_last_low_pct] => 0.074067215998512
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8237200259235
[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] => 2026-01-13 11:35:00
[1] => 0.011142
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 11:45:00
[1] => 0.010832
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 12:50:00
[1] => 0.011621
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 13:35:00
[1] => 0.011841
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 15:50:00
[1] => 0.010966
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 16:00:00
[1] => 0.011134
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 16:40:00
[1] => 0.010925
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 17:10:00
[1] => 0.011214
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.010983
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 18:35:00
[1] => 0.010801
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5842665938268
[ms_dist_from_last_low_pct] => 0.074067215998512
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6850291639663
[ms_bos_up] => 0
[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 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 15:50:00 | 0.010966 | ↓ Low |
| 2026-01-13 16:00:00 | 0.011134 | ↑ High |
| 2026-01-13 16:40:00 | 0.010925 | ↓ Low |
| 2026-01-13 17:10:00 | 0.011214 | ↑ High |
| 2026-01-13 18:00:00 | 0.010983 | ↑ High |
| 2026-01-13 18:35:00 | 0.010801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.011214 | ↑ High |
| 2026-01-13 18:30:00 | 0.010801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 18:00:00 | 0.010801 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 18:36:02 |
13 Jan 2026 18:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01083 | 0.01076 | 0.01097 | 2 | 0.006981 |
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 = 0.01076 - 0.01083 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01083 - 0.01097 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -6.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1248.462 | 100 | 115235.5545 | 12.48 |
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 / -6.9999999999999E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01083 = -1237.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01076
Avec un position size USD de -1237.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6464 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01097
[entry_price] => 0.01083
[stop_loss] => 0.010753
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-13 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01097
[entry_price] => 0.01083
[stop_loss] => 0.010746
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-13 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01097
[entry_price] => 0.01083
[stop_loss] => 0.010739
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-13 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01097
[entry_price] => 0.01083
[stop_loss] => 0.010725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-13 19:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -3.9999999999988E-6
[max_drawdown] => 0.000163
[rr_ratio] => -0.02
[high] => 0.01082600
[low] => 0.01066700
[mfe_pct] => -0.04
[mae_pct] => 1.51
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2026-01-13T18:36:02-05:00
[end_at] => 2026-01-13T20:36:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.000115
[max_drawdown] => 0.000182
[rr_ratio] => 0.63
[high] => 0.01094500
[low] => 0.01064800
[mfe_pct] => 1.06
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2026-01-13T18:36:02-05:00
[end_at] => 2026-01-14T01:36:02-05:00
)
[breakout] => Array
(
[high_before] => 0.01126900
[high_after] => 0.01094500
[low_before] => 0.01080100
[low_after] => 0.01064800
[is_new_high] =>
[is_new_low] =>
)
)