Long Trade on ETC 14 Jan 2026 at 06:12:22
Take profit at 13.2241 (0.58 %) and Stop Loss at 13.11 (0.29 %)
Long Trade on ETC 14 Jan 2026 at 06:12:22
Take profit at 13.2241 (0.58 %) and Stop Loss at 13.11 (0.29 %)
Position size of 2766.0147 $
Take profit at 13.2241 (0.58 %) and Stop Loss at 13.11 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622357 15m : 0.063681 1H : -0.039218 |
2 |
Indicators:
95085.8
-0.00191456
94903.8
0.622357
94350.6
0.00586226
94903.8
0.063681
92397
0.0271305
94903.8
-0.039218
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 01:00:00
[1] => 12.476
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 07:00:00
[1] => 12.616
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 12.191
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 12.698
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 12.089
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 12.468
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 12.157
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 13.196
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 13.495
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 13.13
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.600963319748
[ms_dist_from_last_low_pct] => 0.1066260472201
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7798933739528
[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 14:00:00
[1] => 12.899
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 13.495
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 18:45:00
[1] => 13.257
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 21:15:00
[1] => 13.41
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 22:15:00
[1] => 13.227
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 13.372
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 01:30:00
[1] => 13.137
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 13.311
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 05:15:00
[1] => 13.309
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 13.13
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2397625666842
[ms_dist_from_last_low_pct] => 0.1066260472201
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3632901751714
[ms_bos_up] => 0
[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] => 2026-01-14 01:35:00
[1] => 13.137
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 02:05:00
[1] => 13.311
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 02:40:00
[1] => 13.205
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 03:20:00
[1] => 13.294
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 03:30:00
[1] => 13.294
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 03:45:00
[1] => 13.243
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 04:35:00
[1] => 13.3
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 04:45:00
[1] => 13.245
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 05:15:00
[1] => 13.309
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:10:00
[1] => 13.13
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2397625666842
[ms_dist_from_last_low_pct] => 0.1066260472201
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3632901751714
[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 |
|---|---|---|
| 2026-01-14 01:35:00 | 13.137 | ↓ Low |
| 2026-01-14 02:05:00 | 13.311 | ↑ High |
| 2026-01-14 02:40:00 | 13.205 | ↓ Low |
| 2026-01-14 03:20:00 | 13.294 | ↑ High |
| 2026-01-14 03:30:00 | 13.294 | ↑ High |
| 2026-01-14 03:45:00 | 13.243 | ↓ Low |
| 2026-01-14 04:35:00 | 13.3 | ↑ High |
| 2026-01-14 04:45:00 | 13.245 | ↓ Low |
| 2026-01-14 05:15:00 | 13.309 | ↑ High |
| 2026-01-14 06:10:00 | 13.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 14:00:00 | 12.899 | ↓ Low |
| 2026-01-13 18:00:00 | 13.495 | ↑ High |
| 2026-01-13 18:45:00 | 13.257 | ↓ Low |
| 2026-01-13 21:15:00 | 13.41 | ↑ High |
| 2026-01-13 22:15:00 | 13.227 | ↓ Low |
| 2026-01-13 23:00:00 | 13.372 | ↑ High |
| 2026-01-14 01:30:00 | 13.137 | ↓ Low |
| 2026-01-14 02:00:00 | 13.311 | ↑ High |
| 2026-01-14 05:15:00 | 13.309 | ↑ High |
| 2026-01-14 06:00:00 | 13.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 12.476 | ↓ Low |
| 2026-01-11 07:00:00 | 12.616 | ↑ High |
| 2026-01-11 18:00:00 | 12.191 | ↓ Low |
| 2026-01-11 22:00:00 | 12.698 | ↑ High |
| 2026-01-12 09:00:00 | 12.089 | ↓ Low |
| 2026-01-12 11:00:00 | 12.468 | ↑ High |
| 2026-01-12 16:00:00 | 12.157 | ↓ Low |
| 2026-01-13 11:00:00 | 13.196 | ↑ High |
| 2026-01-13 18:00:00 | 13.495 | ↑ High |
| 2026-01-14 06:00:00 | 13.13 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:12:22 |
14 Jan 2026 06:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.148 | 13.11 | 13.2241 | 2 | 8.599 |
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 = 13.11 - 13.148 = -0.038
Récompense (distance jusqu'au take profit):
E - TP = 13.148 - 13.2241 = -0.0761
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0761 / -0.038 = 2.0026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2766.0147 | 100 | 210.3753 | 27.66 |
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 / -0.038 = -210.53
Taille de position USD = -210.53 x 13.148 = -2768.05
Donc, tu peux acheter -210.53 avec un stoploss a 13.11
Avec un position size USD de -2768.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.0761 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5476 % | 189.48 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 13.2241
[entry_price] => 13.148
[stop_loss] => 13.1062
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.2241
[entry_price] => 13.148
[stop_loss] => 13.1024
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.2241
[entry_price] => 13.148
[stop_loss] => 13.0986
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.2241
[entry_price] => 13.148
[stop_loss] => 13.091
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 06:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.071999999999999
[rr_ratio] => 0.17
[high] => 13.16000000
[low] => 13.07600000
[mfe_pct] => 0.09
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2026-01-14T06:12:22-05:00
[end_at] => 2026-01-14T08:12:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.349
[max_drawdown] => 0.071999999999999
[rr_ratio] => 4.85
[high] => 13.49700000
[low] => 13.07600000
[mfe_pct] => 2.65
[mae_pct] => 0.55
[mfe_mae_ratio] => 4.85
[candles_analyzed] => 84
[start_at] => 2026-01-14T06:12:22-05:00
[end_at] => 2026-01-14T13:12:22-05:00
)
[breakout] => Array
(
[high_before] => 13.30900000
[high_after] => 13.49700000
[low_before] => 13.13000000
[low_after] => 13.07600000
[is_new_high] => 1
[is_new_low] =>
)
)