Long Trade on LDO 14 Jan 2026 at 01:08:59
Take profit at 0.6676 (0.79 %) and Stop Loss at 0.6598 (0.39 %)
Long Trade on LDO 14 Jan 2026 at 01:08:59
Take profit at 0.6676 (0.79 %) and Stop Loss at 0.6598 (0.39 %)
Position size of 2018.9317 $
Take profit at 0.6676 (0.79 %) and Stop Loss at 0.6598 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652825 15m : -0.026983 1H : -0.081744 |
2 |
Indicators:
95099.5
-0.00363888
94753.5
0.652825
93992.1
0.00809961
94753.5
-0.026983
92112.8
0.028668
94753.5
-0.081744
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-10 21:00:00
[1] => 0.6369
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 14:00:00
[1] => 0.6451
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.621
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.6514
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.6053
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.6264
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.6043
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 10:00:00
[1] => 0.611
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 0.6771
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.6624
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1710234824989
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2192028985507
[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] => 0.611
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 11:45:00
[1] => 0.6388
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 13:15:00
[1] => 0.6386
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 15:00:00
[1] => 0.6406
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 0.6309
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.6738
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 18:45:00
[1] => 0.6605
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 0.6771
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 23:30:00
[1] => 0.6719
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.6624
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4139008781069
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4341787439614
[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 20:50:00
[1] => 0.6633
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 21:10:00
[1] => 0.6771
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 21:50:00
[1] => 0.674
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 22:10:00
[1] => 0.6652
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 22:20:00
[1] => 0.6652
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 0.6717
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 23:40:00
[1] => 0.6719
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 00:30:00
[1] => 0.6629
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 00:50:00
[1] => 0.667
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:05:00
[1] => 0.6624
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.6896551724138
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.69444444444445
[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 20:50:00 | 0.6633 | ↓ Low |
| 2026-01-13 21:10:00 | 0.6771 | ↑ High |
| 2026-01-13 21:50:00 | 0.674 | ↑ High |
| 2026-01-13 22:10:00 | 0.6652 | ↓ Low |
| 2026-01-13 22:20:00 | 0.6652 | ↓ Low |
| 2026-01-13 23:00:00 | 0.6717 | ↑ High |
| 2026-01-13 23:40:00 | 0.6719 | ↑ High |
| 2026-01-14 00:30:00 | 0.6629 | ↓ Low |
| 2026-01-14 00:50:00 | 0.667 | ↑ High |
| 2026-01-14 01:05:00 | 0.6624 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:15:00 | 0.611 | ↓ Low |
| 2026-01-13 11:45:00 | 0.6388 | ↑ High |
| 2026-01-13 13:15:00 | 0.6386 | ↑ High |
| 2026-01-13 15:00:00 | 0.6406 | ↑ High |
| 2026-01-13 15:30:00 | 0.6309 | ↓ Low |
| 2026-01-13 18:00:00 | 0.6738 | ↑ High |
| 2026-01-13 18:45:00 | 0.6605 | ↓ Low |
| 2026-01-13 21:00:00 | 0.6771 | ↑ High |
| 2026-01-13 23:30:00 | 0.6719 | ↑ High |
| 2026-01-14 01:00:00 | 0.6624 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 21:00:00 | 0.6369 | ↑ High |
| 2026-01-11 14:00:00 | 0.6451 | ↑ High |
| 2026-01-11 18:00:00 | 0.621 | ↓ Low |
| 2026-01-11 22:00:00 | 0.6514 | ↑ High |
| 2026-01-12 09:00:00 | 0.6053 | ↓ Low |
| 2026-01-12 11:00:00 | 0.6264 | ↑ High |
| 2026-01-12 16:00:00 | 0.6043 | ↓ Low |
| 2026-01-13 10:00:00 | 0.611 | ↓ Low |
| 2026-01-13 21:00:00 | 0.6771 | ↑ High |
| 2026-01-14 01:00:00 | 0.6624 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:08:59 |
14 Jan 2026 01:55:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6624 | 0.6598 | 0.6676 | 2 | 0.3125 |
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 = 0.6598 - 0.6624 = -0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6624 - 0.6676 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0025999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2018.9317 | 100 | 3047.9042 | 20.19 |
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 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.6624 = -2038.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6598
Avec un position size USD de -2038.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2868 % | 73.07 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.6676
[stop_loss] => 0.6598
[rr_ratio] => 2
[closed_at] => 2026-01-14 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6689
[stop_loss] => 0.6598
[rr_ratio] => 2.5
[closed_at] => 2026-01-14 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6702
[stop_loss] => 0.6598
[rr_ratio] => 3
[closed_at] => 2026-01-14 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6715
[stop_loss] => 0.6598
[rr_ratio] => 3.5
[closed_at] => 2026-01-14 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6728
[stop_loss] => 0.6598
[rr_ratio] => 4
[closed_at] => 2026-01-14 06:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6741
[stop_loss] => 0.6598
[rr_ratio] => 4.5
[closed_at] => 2026-01-14 06:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6754
[stop_loss] => 0.6598
[rr_ratio] => 5
[closed_at] => 2026-01-14 06:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6767
[stop_loss] => 0.6598
[rr_ratio] => 5.5
[closed_at] => 2026-01-14 06:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.678
[stop_loss] => 0.6598
[rr_ratio] => 6
[closed_at] => 2026-01-14 06:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6793
[stop_loss] => 0.6598
[rr_ratio] => 6.5
[closed_at] => 2026-01-14 06:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6806
[stop_loss] => 0.6598
[rr_ratio] => 7
[closed_at] => 2026-01-14 06:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0019
[rr_ratio] => 4.74
[high] => 0.67140000
[low] => 0.66050000
[mfe_pct] => 1.36
[mae_pct] => 0.29
[mfe_mae_ratio] => 4.74
[candles_analyzed] => 24
[start_at] => 2026-01-14T01:08:59-05:00
[end_at] => 2026-01-14T03:08:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0148
[rr_ratio] => 0.69
[high] => 0.67260000
[low] => 0.64760000
[mfe_pct] => 1.54
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2026-01-14T01:08:59-05:00
[end_at] => 2026-01-14T08:08:59-05:00
)
[breakout] => Array
(
[high_before] => 0.67710000
[high_after] => 0.67260000
[low_before] => 0.66240000
[low_after] => 0.65010000
[is_new_high] =>
[is_new_low] =>
)
)