Long Trade on JASMY 13 Jan 2026 at 21:24:24
Take profit at 0.008969 (1.15 %) and Stop Loss at 0.008816 (0.58 %)
Long Trade on JASMY 13 Jan 2026 at 21:24:24
Take profit at 0.008969 (1.15 %) and Stop Loss at 0.008816 (0.58 %)
Position size of 1393.6235 $
Take profit at 0.008969 (1.15 %) and Stop Loss at 0.008816 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.571493 15m : -0.061356 1H : 0.001274 |
3 |
Indicators:
94802
0.00615774
95385.8
0.571493
93389.9
0.0212659
95376
-0.061356
91863.7
0.0383395
95385.8
0.001274
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 04:00:00
[1] => 0.008933
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 07:00:00
[1] => 0.009484
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 15:00:00
[1] => 0.009148
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.009223
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.008583
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 10:00:00
[1] => 0.008954
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.008489
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 10:00:00
[1] => 0.008567
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.008816
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 20:00:00
[1] => 0.009065
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1842250413679
[ms_dist_from_last_low_pct] => 3.5018092681219
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.8244101633394
[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 09:30:00
[1] => 0.008775
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 10:00:00
[1] => 0.008567
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 11:45:00
[1] => 0.008816
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 14:00:00
[1] => 0.00864
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 15:15:00
[1] => 0.008813
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 0.008665
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 17:15:00
[1] => 0.009024
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 18:45:00
[1] => 0.008872
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 20:15:00
[1] => 0.009065
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 21:15:00
[1] => 0.008865
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1842250413679
[ms_dist_from_last_low_pct] => 0.022560631697691
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2560631697688
[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] => 2026-01-13 16:20:00
[1] => 0.008762
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 16:40:00
[1] => 0.008685
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 17:15:00
[1] => 0.009024
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.00899
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 18:25:00
[1] => 0.008872
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 18:45:00
[1] => 0.008872
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 19:00:00
[1] => 0.008951
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 19:30:00
[1] => 0.008886
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 20:15:00
[1] => 0.009065
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 21:20:00
[1] => 0.008865
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1842250413679
[ms_dist_from_last_low_pct] => 0.022560631697691
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2560631697688
[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 16:20:00 | 0.008762 | ↑ High |
| 2026-01-13 16:40:00 | 0.008685 | ↓ Low |
| 2026-01-13 17:15:00 | 0.009024 | ↑ High |
| 2026-01-13 18:00:00 | 0.00899 | ↑ High |
| 2026-01-13 18:25:00 | 0.008872 | ↓ Low |
| 2026-01-13 18:45:00 | 0.008872 | ↓ Low |
| 2026-01-13 19:00:00 | 0.008951 | ↑ High |
| 2026-01-13 19:30:00 | 0.008886 | ↓ Low |
| 2026-01-13 20:15:00 | 0.009065 | ↑ High |
| 2026-01-13 21:20:00 | 0.008865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 09:30:00 | 0.008775 | ↑ High |
| 2026-01-13 10:00:00 | 0.008567 | ↓ Low |
| 2026-01-13 11:45:00 | 0.008816 | ↑ High |
| 2026-01-13 14:00:00 | 0.00864 | ↓ Low |
| 2026-01-13 15:15:00 | 0.008813 | ↑ High |
| 2026-01-13 15:30:00 | 0.008665 | ↓ Low |
| 2026-01-13 17:15:00 | 0.009024 | ↑ High |
| 2026-01-13 18:45:00 | 0.008872 | ↓ Low |
| 2026-01-13 20:15:00 | 0.009065 | ↑ High |
| 2026-01-13 21:15:00 | 0.008865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 04:00:00 | 0.008933 | ↓ Low |
| 2026-01-11 07:00:00 | 0.009484 | ↑ High |
| 2026-01-11 15:00:00 | 0.009148 | ↑ High |
| 2026-01-11 22:00:00 | 0.009223 | ↑ High |
| 2026-01-12 09:00:00 | 0.008583 | ↓ Low |
| 2026-01-12 10:00:00 | 0.008954 | ↑ High |
| 2026-01-12 16:00:00 | 0.008489 | ↓ Low |
| 2026-01-13 10:00:00 | 0.008567 | ↓ Low |
| 2026-01-13 11:00:00 | 0.008816 | ↑ High |
| 2026-01-13 20:00:00 | 0.009065 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 21:24:24 |
13 Jan 2026 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008867 | 0.008816 | 0.008969 | 2 | 0.00603 |
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 = 0.008816 - 0.008867 = -5.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008867 - 0.008969 = -0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000102 / -5.1000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393.6235 | 100 | 157169.6697 | 13.94 |
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 / -5.1000000000001E-5 = -156862.75
Taille de position USD = -156862.75 x 0.008867 = -1390.9
Donc, tu peux acheter -156862.75 avec un stoploss a 0.008816
Avec un position size USD de -1390.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -0.000102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.812 % | 141.17 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.008969
[entry_price] => 0.008867
[stop_loss] => 0.0088109
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008969
[entry_price] => 0.008867
[stop_loss] => 0.0088058
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008969
[entry_price] => 0.008867
[stop_loss] => 0.0088007
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008969
[entry_price] => 0.008867
[stop_loss] => 0.0087905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-13 23:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.6E-5
[max_drawdown] => 0.000129
[rr_ratio] => 0.59
[high] => 0.00894300
[low] => 0.00873800
[mfe_pct] => 0.86
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2026-01-13T21:24:24-05:00
[end_at] => 2026-01-13T23:24:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.000181
[max_drawdown] => 0.000182
[rr_ratio] => 0.99
[high] => 0.00904800
[low] => 0.00868500
[mfe_pct] => 2.04
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 84
[start_at] => 2026-01-13T21:24:24-05:00
[end_at] => 2026-01-14T04:24:24-05:00
)
[breakout] => Array
(
[high_before] => 0.00906500
[high_after] => 0.00904800
[low_before] => 0.00886500
[low_after] => 0.00868500
[is_new_high] =>
[is_new_low] =>
)
)