Long Trade on XRP 14 Jan 2026 at 01:24:33
Take profit at 2.1565 (0.75 %) and Stop Loss at 2.1325 (0.37 %)
Long Trade on XRP 14 Jan 2026 at 01:24:33
Take profit at 2.1565 (0.75 %) and Stop Loss at 2.1325 (0.37 %)
Position size of 2147.1889 $
Take profit at 2.1565 (0.75 %) and Stop Loss at 2.1325 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624134 15m : 0.139003 1H : -0.185361 |
2 |
Indicators:
95158.9
-0.00529345
94655.2
0.624134
93990.2
0.00788566
94731.4
0.139003
92110.8
0.0276226
94655.2
-0.185361
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 01:00:00
[1] => 2.0855
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 10:00:00
[1] => 2.1092
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 2.0358
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 21:00:00
[1] => 2.1062
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 03:00:00
[1] => 2.0337
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 2.1078
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 2.0388
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 00:00:00
[1] => 2.0798
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 2.1912
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 2.1388
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3001095290252
[ms_dist_from_last_low_pct] => 0.093510379652152
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4499719468861
[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 11:45:00
[1] => 2.1142
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 12:15:00
[1] => 2.0832
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 15:15:00
[1] => 2.1485
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 2.1195
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 2.184
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 18:30:00
[1] => 2.1491
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 21:15:00
[1] => 2.1912
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 22:15:00
[1] => 2.1652
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 2.1854
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 2.1388
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0408163265306
[ms_dist_from_last_low_pct] => 0.093510379652152
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1787918458949
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 19:30:00
[1] => 2.1559
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 19:40:00
[1] => 2.1778
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 20:15:00
[1] => 2.1752
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 20:40:00
[1] => 2.1583
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 21:15:00
[1] => 2.1912
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 21:50:00
[1] => 2.1671
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 22:20:00
[1] => 2.1652
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 2.1854
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 00:20:00
[1] => 2.1518
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 01:05:00
[1] => 2.1388
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0408163265306
[ms_dist_from_last_low_pct] => 0.093510379652152
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.60781746773894
[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 19:30:00 | 2.1559 | ↓ Low |
| 2026-01-13 19:40:00 | 2.1778 | ↑ High |
| 2026-01-13 20:15:00 | 2.1752 | ↑ High |
| 2026-01-13 20:40:00 | 2.1583 | ↓ Low |
| 2026-01-13 21:15:00 | 2.1912 | ↑ High |
| 2026-01-13 21:50:00 | 2.1671 | ↓ Low |
| 2026-01-13 22:20:00 | 2.1652 | ↓ Low |
| 2026-01-13 23:00:00 | 2.1854 | ↑ High |
| 2026-01-14 00:20:00 | 2.1518 | ↓ Low |
| 2026-01-14 01:05:00 | 2.1388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:45:00 | 2.1142 | ↑ High |
| 2026-01-13 12:15:00 | 2.0832 | ↓ Low |
| 2026-01-13 15:15:00 | 2.1485 | ↑ High |
| 2026-01-13 17:00:00 | 2.1195 | ↓ Low |
| 2026-01-13 18:00:00 | 2.184 | ↑ High |
| 2026-01-13 18:30:00 | 2.1491 | ↓ Low |
| 2026-01-13 21:15:00 | 2.1912 | ↑ High |
| 2026-01-13 22:15:00 | 2.1652 | ↓ Low |
| 2026-01-13 23:00:00 | 2.1854 | ↑ High |
| 2026-01-14 01:00:00 | 2.1388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 2.0855 | ↓ Low |
| 2026-01-11 10:00:00 | 2.1092 | ↑ High |
| 2026-01-11 19:00:00 | 2.0358 | ↓ Low |
| 2026-01-11 21:00:00 | 2.1062 | ↑ High |
| 2026-01-12 03:00:00 | 2.0337 | ↓ Low |
| 2026-01-12 11:00:00 | 2.1078 | ↑ High |
| 2026-01-12 16:00:00 | 2.0388 | ↓ Low |
| 2026-01-13 00:00:00 | 2.0798 | ↑ High |
| 2026-01-13 21:00:00 | 2.1912 | ↑ High |
| 2026-01-14 01:00:00 | 2.1388 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:24:33 |
14 Jan 2026 01:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1405 | 2.1325 | 2.1565 | 2 | 1.3502 |
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 = 2.1325 - 2.1405 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.1405 - 2.1565 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2147.1889 | 100 | 1003.1249 | 21.47 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.1405 = -2140.5
Donc, tu peux acheter -1000 avec un stoploss a 2.1325
Avec un position size USD de -2140.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3971 % | 106.26 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.1565
[entry_price] => 2.1405
[stop_loss] => 2.1317
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.1565
[entry_price] => 2.1405
[stop_loss] => 2.1309
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.1565
[entry_price] => 2.1405
[stop_loss] => 2.1301
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.1565
[entry_price] => 2.1405
[stop_loss] => 2.1285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 05:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0155
[max_drawdown] => 0.0084999999999997
[rr_ratio] => 1.82
[high] => 2.15600000
[low] => 2.13200000
[mfe_pct] => 0.72
[mae_pct] => 0.4
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 24
[start_at] => 2026-01-14T01:24:33-05:00
[end_at] => 2026-01-14T03:24:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0155
[max_drawdown] => 0.0295
[rr_ratio] => 0.53
[high] => 2.15600000
[low] => 2.11100000
[mfe_pct] => 0.72
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2026-01-14T01:24:33-05:00
[end_at] => 2026-01-14T08:24:33-05:00
)
[breakout] => Array
(
[high_before] => 2.18540000
[high_after] => 2.15600000
[low_before] => 2.13880000
[low_after] => 2.11100000
[is_new_high] =>
[is_new_low] =>
)
)