Long Trade on OP 13 Jan 2026 at 21:58:30
Take profit at 0.364 (1.03 %) and Stop Loss at 0.3585 (0.5 %)
Long Trade on OP 13 Jan 2026 at 21:58:30
Take profit at 0.364 (1.03 %) and Stop Loss at 0.3585 (0.5 %)
Position size of 1562.7319 $
Take profit at 0.364 (1.03 %) and Stop Loss at 0.3585 (0.5 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.315449 15m : 0.069874 1H : -0.044072 |
3 |
Indicators:
94892.6
0.00402804
95274.9
0.315449
93498.6
0.021133
95474.6
0.069874
91861.5
0.037157
95274.9
-0.044072
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-10 07:00:00
[1] => 0.3279
[2] => H
)
[1] => Array
(
[0] => 2026-01-10 18:00:00
[1] => 0.3157
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 07:00:00
[1] => 0.3235
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 0.3235
[2] => H
)
[4] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.31
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.3327
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.3062
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.3197
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.3065
[2] => L
)
[9] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 0.376
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2553191489362
[ms_dist_from_last_low_pct] => 17.455138662316
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 22.675367047308
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-12 21:15:00
[1] => 0.3138
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 22:00:00
[1] => 0.3094
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 00:15:00
[1] => 0.32
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 01:45:00
[1] => 0.3207
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 03:30:00
[1] => 0.3168
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 13:15:00
[1] => 0.3647
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 14:00:00
[1] => 0.3525
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 0.3513
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 0.376
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 21:45:00
[1] => 0.3594
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2553191489362
[ms_dist_from_last_low_pct] => 0.1669449081803
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6188091263216
[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 15:00:00
[1] => 0.3573
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 0.3513
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 16:20:00
[1] => 0.3629
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 17:10:00
[1] => 0.376
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 18:35:00
[1] => 0.365
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 19:00:00
[1] => 0.3704
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 19:45:00
[1] => 0.3641
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 20:05:00
[1] => 0.3682
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 20:55:00
[1] => 0.3658
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 21:50:00
[1] => 0.3594
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5855658829962
[ms_dist_from_last_low_pct] => 0.1669449081803
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.7807456872565
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-13 15:00:00 | 0.3573 | ↑ High |
| 2026-01-13 15:30:00 | 0.3513 | ↓ Low |
| 2026-01-13 16:20:00 | 0.3629 | ↑ High |
| 2026-01-13 17:10:00 | 0.376 | ↑ High |
| 2026-01-13 18:35:00 | 0.365 | ↓ Low |
| 2026-01-13 19:00:00 | 0.3704 | ↑ High |
| 2026-01-13 19:45:00 | 0.3641 | ↓ Low |
| 2026-01-13 20:05:00 | 0.3682 | ↑ High |
| 2026-01-13 20:55:00 | 0.3658 | ↑ High |
| 2026-01-13 21:50:00 | 0.3594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 21:15:00 | 0.3138 | ↑ High |
| 2026-01-12 22:00:00 | 0.3094 | ↓ Low |
| 2026-01-13 00:15:00 | 0.32 | ↑ High |
| 2026-01-13 01:45:00 | 0.3207 | ↑ High |
| 2026-01-13 03:30:00 | 0.3168 | ↓ Low |
| 2026-01-13 13:15:00 | 0.3647 | ↑ High |
| 2026-01-13 14:00:00 | 0.3525 | ↓ Low |
| 2026-01-13 15:30:00 | 0.3513 | ↓ Low |
| 2026-01-13 17:00:00 | 0.376 | ↑ High |
| 2026-01-13 21:45:00 | 0.3594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 07:00:00 | 0.3279 | ↑ High |
| 2026-01-10 18:00:00 | 0.3157 | ↓ Low |
| 2026-01-11 07:00:00 | 0.3235 | ↑ High |
| 2026-01-11 11:00:00 | 0.3235 | ↑ High |
| 2026-01-11 18:00:00 | 0.31 | ↓ Low |
| 2026-01-11 22:00:00 | 0.3327 | ↑ High |
| 2026-01-12 09:00:00 | 0.3062 | ↓ Low |
| 2026-01-12 11:00:00 | 0.3197 | ↑ High |
| 2026-01-12 16:00:00 | 0.3065 | ↓ Low |
| 2026-01-13 17:00:00 | 0.376 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 21:58:30 |
14 Jan 2026 00:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3603 | 0.3585 | 0.364 | 2.06 | 0.117 |
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 = 0.3585 - 0.3603 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3603 - 0.364 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1562.7319 | 100 | 4337.3075 | 15.63 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3603 = -1601.33
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3585
Avec un position size USD de -1601.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6384 % | 127.78 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.364
[entry_price] => 0.3603
[stop_loss] => 0.35832
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.364
[entry_price] => 0.3603
[stop_loss] => 0.35814
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.364
[entry_price] => 0.3603
[stop_loss] => 0.35796
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.364
[entry_price] => 0.3603
[stop_loss] => 0.3576
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 00:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 2.87
[high] => 0.36260000
[low] => 0.35950000
[mfe_pct] => 0.64
[mae_pct] => 0.22
[mfe_mae_ratio] => 2.87
[candles_analyzed] => 24
[start_at] => 2026-01-13T21:58:30-05:00
[end_at] => 2026-01-13T23:58:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0034
[rr_ratio] => 0.88
[high] => 0.36330000
[low] => 0.35690000
[mfe_pct] => 0.83
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 84
[start_at] => 2026-01-13T21:58:30-05:00
[end_at] => 2026-01-14T04:58:30-05:00
)
[breakout] => Array
(
[high_before] => 0.37180000
[high_after] => 0.36280000
[low_before] => 0.35940000
[low_after] => 0.35690000
[is_new_high] =>
[is_new_low] =>
)
)