Long Trade on ETH 14 Jan 2026 at 06:45:37
Take profit at 3307.1727 (0.53 %) and Stop Loss at 3281.2187 (0.26 %)
Long Trade on ETH 14 Jan 2026 at 06:45:37
Take profit at 3307.1727 (0.53 %) and Stop Loss at 3281.2187 (0.26 %)
Position size of 3042.1874 $
Take profit at 3307.1727 (0.53 %) and Stop Loss at 3281.2187 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739098 15m : -0.11888 1H : 0.144571 |
2 |
Indicators:
95082.6
-0.00194225
94898
0.739098
94378.6
0.00550272
94898
-0.11888
92396.9
0.027069
94898
0.144571
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 01:00:00
[1] => 3088.29
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 3145.99
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 3091
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 3170.95
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 03:00:00
[1] => 3100.21
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 3063.75
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 3145
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 3380.5
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 3364.1
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 3282.48
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2668767278024
[ms_dist_from_last_low_pct] => 0.16329117009091
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4865345714216
[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 11:00:00
[1] => 3195
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 15:00:00
[1] => 3218.89
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 3188.89
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 3380.5
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 3358
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 21:45:00
[1] => 3318.77
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 3364.1
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 01:15:00
[1] => 3320.78
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 03:15:00
[1] => 3342.09
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:45:00
[1] => 3282.48
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6232357596594
[ms_dist_from_last_low_pct] => 0.16329117009091
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8160049718506
[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] => 2026-01-14 02:05:00
[1] => 3342.07
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 02:40:00
[1] => 3326.63
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 03:15:00
[1] => 3342.09
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 04:00:00
[1] => 3326.12
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 04:35:00
[1] => 3334.54
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 04:50:00
[1] => 3321.71
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 05:15:00
[1] => 3332.12
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 05:35:00
[1] => 3303.44
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 05:50:00
[1] => 3318
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:45:00
[1] => 3282.48
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.9089813140446
[ms_dist_from_last_low_pct] => 0.16329117009091
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0821086495577
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 02:05:00 | 3342.07 | ↑ High |
| 2026-01-14 02:40:00 | 3326.63 | ↓ Low |
| 2026-01-14 03:15:00 | 3342.09 | ↑ High |
| 2026-01-14 04:00:00 | 3326.12 | ↓ Low |
| 2026-01-14 04:35:00 | 3334.54 | ↑ High |
| 2026-01-14 04:50:00 | 3321.71 | ↓ Low |
| 2026-01-14 05:15:00 | 3332.12 | ↑ High |
| 2026-01-14 05:35:00 | 3303.44 | ↓ Low |
| 2026-01-14 05:50:00 | 3318 | ↑ High |
| 2026-01-14 06:45:00 | 3282.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:00:00 | 3195 | ↑ High |
| 2026-01-13 15:00:00 | 3218.89 | ↑ High |
| 2026-01-13 15:30:00 | 3188.89 | ↓ Low |
| 2026-01-13 17:00:00 | 3380.5 | ↑ High |
| 2026-01-13 21:00:00 | 3358 | ↑ High |
| 2026-01-13 21:45:00 | 3318.77 | ↓ Low |
| 2026-01-13 23:00:00 | 3364.1 | ↑ High |
| 2026-01-14 01:15:00 | 3320.78 | ↓ Low |
| 2026-01-14 03:15:00 | 3342.09 | ↑ High |
| 2026-01-14 06:45:00 | 3282.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 3088.29 | ↓ Low |
| 2026-01-11 11:00:00 | 3145.99 | ↑ High |
| 2026-01-11 18:00:00 | 3091 | ↓ Low |
| 2026-01-11 22:00:00 | 3170.95 | ↑ High |
| 2026-01-12 03:00:00 | 3100.21 | ↓ Low |
| 2026-01-12 09:00:00 | 3063.75 | ↓ Low |
| 2026-01-12 11:00:00 | 3145 | ↑ High |
| 2026-01-13 17:00:00 | 3380.5 | ↑ High |
| 2026-01-13 23:00:00 | 3364.1 | ↑ High |
| 2026-01-14 06:00:00 | 3282.48 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:45:37 |
14 Jan 2026 07:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3289.87 | 3281.2187 | 3307.1727 | 2 | 2028.38 |
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 = 3281.2187 - 3289.87 = -8.6513
Récompense (distance jusqu'au take profit):
E - TP = 3289.87 - 3307.1727 = -17.3027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.3027 / -8.6513 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3042.1874 | 100 | 0.9247 | 30.42 |
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 / -8.6513 = -0.92
Taille de position USD = -0.92 x 3289.87 = -3026.68
Donc, tu peux acheter -0.92 avec un stoploss a 3281.2187
Avec un position size USD de -3026.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.92 x -8.6513 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.92 x -17.3027 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3556 % | 135.21 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3307.1727
[entry_price] => 3289.87
[stop_loss] => 3280.35357
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3307.1727
[entry_price] => 3289.87
[stop_loss] => 3279.48844
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3307.1727
[entry_price] => 3289.87
[stop_loss] => 3278.62331
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3307.1727
[entry_price] => 3289.87
[stop_loss] => 3276.89305
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 09:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 17.13
[max_drawdown] => 11.7
[rr_ratio] => 1.46
[high] => 3307.00000000
[low] => 3278.17000000
[mfe_pct] => 0.52
[mae_pct] => 0.36
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 24
[start_at] => 2026-01-14T06:45:37-05:00
[end_at] => 2026-01-14T08:45:37-05:00
)
[long_term] => Array
(
[max_gain] => 112.49
[max_drawdown] => 11.7
[rr_ratio] => 9.61
[high] => 3402.36000000
[low] => 3278.17000000
[mfe_pct] => 3.42
[mae_pct] => 0.36
[mfe_mae_ratio] => 9.61
[candles_analyzed] => 84
[start_at] => 2026-01-14T06:45:37-05:00
[end_at] => 2026-01-14T13:45:37-05:00
)
[breakout] => Array
(
[high_before] => 3342.09000000
[high_after] => 3402.36000000
[low_before] => 3282.48000000
[low_after] => 3278.17000000
[is_new_high] => 1
[is_new_low] =>
)
)