Long Trade on COIN 14 Jan 2026 at 00:32:19
Take profit at 255.6792 (0.21 %) and Stop Loss at 254.8854 (0.1 %)
Long Trade on COIN 14 Jan 2026 at 00:32:19
Take profit at 255.6792 (0.21 %) and Stop Loss at 254.8854 (0.1 %)
Position size of 7714.6802 $
Take profit at 255.6792 (0.21 %) and Stop Loss at 254.8854 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57265 15m : 0.005195 1H : 0.009911 |
2 |
Indicators:
95156.3
-0.00169607
94995
0.57265
93879.2
0.0118851
94995
0.005195
92068.6
0.0317849
94995
0.009911
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 15:00:00
[1] => 241.25
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 17:00:00
[1] => 241.25
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 241.25
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 244.39
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 238.75
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 247.55
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 20:00:00
[1] => 242.14
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 07:00:00
[1] => 244.1
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 257.32
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 255.15
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.6956318980258
[ms_dist_from_last_low_pct] => 0.14893200078385
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.85048010973936
[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 10:15:00
[1] => 245.15
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 11:45:00
[1] => 253.22
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 12:30:00
[1] => 248.68
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 15:15:00
[1] => 255.45
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 16:30:00
[1] => 252.38
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 256.75
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 256.99
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 21:45:00
[1] => 256.03
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 257.32
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 00:30:00
[1] => 255.15
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.6956318980258
[ms_dist_from_last_low_pct] => 0.14893200078385
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.85048010973936
[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 19:05:00
[1] => 256.39
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 19:35:00
[1] => 255.63
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 20:05:00
[1] => 255.77
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 20:35:00
[1] => 256.63
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 21:05:00
[1] => 256.99
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 21:50:00
[1] => 256.03
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 22:20:00
[1] => 256.87
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 257.32
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 23:15:00
[1] => 256.48
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 00:30:00
[1] => 255.15
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.6956318980258
[ms_dist_from_last_low_pct] => 0.14893200078385
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.52126200274349
[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 19:05:00 | 256.39 | ↑ High |
| 2026-01-13 19:35:00 | 255.63 | ↓ Low |
| 2026-01-13 20:05:00 | 255.77 | ↓ Low |
| 2026-01-13 20:35:00 | 256.63 | ↑ High |
| 2026-01-13 21:05:00 | 256.99 | ↑ High |
| 2026-01-13 21:50:00 | 256.03 | ↓ Low |
| 2026-01-13 22:20:00 | 256.87 | ↑ High |
| 2026-01-13 23:00:00 | 257.32 | ↑ High |
| 2026-01-13 23:15:00 | 256.48 | ↓ Low |
| 2026-01-14 00:30:00 | 255.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:15:00 | 245.15 | ↓ Low |
| 2026-01-13 11:45:00 | 253.22 | ↑ High |
| 2026-01-13 12:30:00 | 248.68 | ↓ Low |
| 2026-01-13 15:15:00 | 255.45 | ↑ High |
| 2026-01-13 16:30:00 | 252.38 | ↓ Low |
| 2026-01-13 18:00:00 | 256.75 | ↑ High |
| 2026-01-13 21:00:00 | 256.99 | ↑ High |
| 2026-01-13 21:45:00 | 256.03 | ↓ Low |
| 2026-01-13 23:00:00 | 257.32 | ↑ High |
| 2026-01-14 00:30:00 | 255.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 15:00:00 | 241.25 | ↓ Low |
| 2026-01-11 17:00:00 | 241.25 | ↓ Low |
| 2026-01-11 19:00:00 | 241.25 | ↓ Low |
| 2026-01-11 22:00:00 | 244.39 | ↑ High |
| 2026-01-12 09:00:00 | 238.75 | ↓ Low |
| 2026-01-12 11:00:00 | 247.55 | ↑ High |
| 2026-01-12 20:00:00 | 242.14 | ↓ Low |
| 2026-01-13 07:00:00 | 244.1 | ↓ Low |
| 2026-01-13 23:00:00 | 257.32 | ↑ High |
| 2026-01-14 00:00:00 | 255.15 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:32:19 |
14 Jan 2026 00:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 255.15 | 254.8854 | 255.6792 | 2 | 182.29 |
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 = 254.8854 - 255.15 = -0.2646
Récompense (distance jusqu'au take profit):
E - TP = 255.15 - 255.6792 = -0.5292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5292 / -0.2646 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7714.6802 | 100 | 30.2359 | 77.15 |
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 / -0.2646 = -30.23
Taille de position USD = -30.23 x 255.15 = -7713.18
Donc, tu peux acheter -30.23 avec un stoploss a 254.8854
Avec un position size USD de -7713.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.23 x -0.2646 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.23 x -0.5292 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 255.6792
[stop_loss] => 254.8854
[rr_ratio] => 2
[closed_at] => 2026-01-14 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 255.8115
[stop_loss] => 254.8854
[rr_ratio] => 2.5
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 255.9438
[stop_loss] => 254.8854
[rr_ratio] => 3
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 256.0761
[stop_loss] => 254.8854
[rr_ratio] => 3.5
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 256.2084
[stop_loss] => 254.8854
[rr_ratio] => 4
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 256.3407
[stop_loss] => 254.8854
[rr_ratio] => 4.5
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 256.473
[stop_loss] => 254.8854
[rr_ratio] => 5
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 256.6053
[stop_loss] => 254.8854
[rr_ratio] => 5.5
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 256.7376
[stop_loss] => 254.8854
[rr_ratio] => 6
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 256.8699
[stop_loss] => 254.8854
[rr_ratio] => 6.5
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 257.0022
[stop_loss] => 254.8854
[rr_ratio] => 7
[closed_at] => 2026-01-14 00:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.78
[max_drawdown] => 1.5
[rr_ratio] => 0.52
[high] => 255.93000000
[low] => 253.65000000
[mfe_pct] => 0.31
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2026-01-14T00:32:19-05:00
[end_at] => 2026-01-14T02:32:19-05:00
)
[long_term] => Array
(
[max_gain] => 1.48
[max_drawdown] => 1.6
[rr_ratio] => 0.92
[high] => 256.63000000
[low] => 253.55000000
[mfe_pct] => 0.58
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 84
[start_at] => 2026-01-14T00:32:19-05:00
[end_at] => 2026-01-14T07:32:19-05:00
)
[breakout] => Array
(
[high_before] => 257.32000000
[high_after] => 256.63000000
[low_before] => 255.15000000
[low_after] => 253.55000000
[is_new_high] =>
[is_new_low] =>
)
)