Long Trade on TAO 13 Jan 2026 at 23:16:56
Take profit at 297.3341 (1.23 %) and Stop Loss at 291.8979 (0.62 %)
Long Trade on TAO 13 Jan 2026 at 23:16:56
Take profit at 297.3341 (1.23 %) and Stop Loss at 291.8979 (0.62 %)
Position size of 1296.6813 $
Take profit at 297.3341 (1.23 %) and Stop Loss at 291.8979 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470981 15m : 0.003257 1H : 0.084402 |
3 |
Indicators:
95123.6
0.00312938
95421.3
0.470981
93723.2
0.0181176
95421.3
0.003257
92012.9
0.0370421
95421.3
0.084402
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-10 05:00:00
[1] => 291.2
[2] => H
)
[1] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 277.03
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 294.47
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 280.96
[2] => L
)
[4] => Array
(
[0] => 2026-01-11 21:00:00
[1] => 293.47
[2] => H
)
[5] => Array
(
[0] => 2026-01-12 05:00:00
[1] => 277.9
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 10:00:00
[1] => 289.05
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 22:00:00
[1] => 277.66
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 10:00:00
[1] => 280.92
[2] => L
)
[9] => Array
(
[0] => 2026-01-13 22:00:00
[1] => 299.26
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5137338768963
[ms_dist_from_last_low_pct] => 4.9159903175281
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 6.5285490531112
[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] => 2026-01-13 05:30:00
[1] => 283.95
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 06:30:00
[1] => 288.81
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 09:30:00
[1] => 289.68
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 10:15:00
[1] => 280.92
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 13:45:00
[1] => 292.18
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 284.39
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 17:45:00
[1] => 298.13
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 18:45:00
[1] => 291.59
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 22:45:00
[1] => 299.26
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 23:15:00
[1] => 293.08
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5137338768963
[ms_dist_from_last_low_pct] => 0.56298621536783
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1086392793776
[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 18:45:00
[1] => 291.59
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 19:00:00
[1] => 295.49
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 19:35:00
[1] => 292.02
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 20:35:00
[1] => 297.28
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 20:45:00
[1] => 294.4
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 21:10:00
[1] => 297.79
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 21:35:00
[1] => 295.2
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 21:45:00
[1] => 298.69
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 22:50:00
[1] => 299.26
[2] => H
)
[9] => Array
(
[0] => 2026-01-13 23:15:00
[1] => 293.08
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5137338768963
[ms_dist_from_last_low_pct] => 0.56298621536783
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1086392793776
[ms_bos_up] => 1
[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 18:45:00 | 291.59 | ↓ Low |
| 2026-01-13 19:00:00 | 295.49 | ↑ High |
| 2026-01-13 19:35:00 | 292.02 | ↓ Low |
| 2026-01-13 20:35:00 | 297.28 | ↑ High |
| 2026-01-13 20:45:00 | 294.4 | ↓ Low |
| 2026-01-13 21:10:00 | 297.79 | ↑ High |
| 2026-01-13 21:35:00 | 295.2 | ↓ Low |
| 2026-01-13 21:45:00 | 298.69 | ↑ High |
| 2026-01-13 22:50:00 | 299.26 | ↑ High |
| 2026-01-13 23:15:00 | 293.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 05:30:00 | 283.95 | ↓ Low |
| 2026-01-13 06:30:00 | 288.81 | ↑ High |
| 2026-01-13 09:30:00 | 289.68 | ↑ High |
| 2026-01-13 10:15:00 | 280.92 | ↓ Low |
| 2026-01-13 13:45:00 | 292.18 | ↑ High |
| 2026-01-13 15:30:00 | 284.39 | ↓ Low |
| 2026-01-13 17:45:00 | 298.13 | ↑ High |
| 2026-01-13 18:45:00 | 291.59 | ↓ Low |
| 2026-01-13 22:45:00 | 299.26 | ↑ High |
| 2026-01-13 23:15:00 | 293.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 05:00:00 | 291.2 | ↑ High |
| 2026-01-10 17:00:00 | 277.03 | ↓ Low |
| 2026-01-11 11:00:00 | 294.47 | ↑ High |
| 2026-01-11 18:00:00 | 280.96 | ↓ Low |
| 2026-01-11 21:00:00 | 293.47 | ↑ High |
| 2026-01-12 05:00:00 | 277.9 | ↓ Low |
| 2026-01-12 10:00:00 | 289.05 | ↑ High |
| 2026-01-12 22:00:00 | 277.66 | ↓ Low |
| 2026-01-13 10:00:00 | 280.92 | ↓ Low |
| 2026-01-13 22:00:00 | 299.26 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 23:16:56 |
14 Jan 2026 03:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 293.71 | 291.8979 | 297.3341 | 2 | 178.67 |
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 = 291.8979 - 293.71 = -1.8121
Récompense (distance jusqu'au take profit):
E - TP = 293.71 - 297.3341 = -3.6241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6241 / -1.8121 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296.6813 | 100 | 4.4148 | 12.97 |
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 / -1.8121 = -4.41
Taille de position USD = -4.41 x 293.71 = -1295.26
Donc, tu peux acheter -4.41 avec un stoploss a 291.8979
Avec un position size USD de -1295.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.41 x -1.8121 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.41 x -3.6241 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.572 % | 92.71 % | 14 |
Array
(
[2] => Array
(
[take_profit] => 297.3342
[stop_loss] => 291.8979
[rr_ratio] => 2
[closed_at] => 2026-01-14 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 298.24025
[stop_loss] => 291.8979
[rr_ratio] => 2.5
[closed_at] => 2026-01-14 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 299.1463
[stop_loss] => 291.8979
[rr_ratio] => 3
[closed_at] => 2026-01-14 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 300.05235
[stop_loss] => 291.8979
[rr_ratio] => 3.5
[closed_at] => 2026-01-14 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 300.9584
[stop_loss] => 291.8979
[rr_ratio] => 4
[closed_at] => 2026-01-14 03:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 301.86445
[stop_loss] => 291.8979
[rr_ratio] => 4.5
[closed_at] => 2026-01-14 03:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.38
[max_drawdown] => 1.68
[rr_ratio] => 1.42
[high] => 296.09000000
[low] => 292.03000000
[mfe_pct] => 0.81
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2026-01-13T23:16:56-05:00
[end_at] => 2026-01-14T01:16:56-05:00
)
[long_term] => Array
(
[max_gain] => 8.63
[max_drawdown] => 1.68
[rr_ratio] => 5.14
[high] => 302.34000000
[low] => 292.03000000
[mfe_pct] => 2.94
[mae_pct] => 0.57
[mfe_mae_ratio] => 5.14
[candles_analyzed] => 84
[start_at] => 2026-01-13T23:16:56-05:00
[end_at] => 2026-01-14T06:16:56-05:00
)
[breakout] => Array
(
[high_before] => 299.26000000
[high_after] => 302.34000000
[low_before] => 292.02000000
[low_after] => 292.03000000
[is_new_high] => 1
[is_new_low] =>
)
)