Long Trade on XLM 14 Jan 2026 at 06:59:01
Take profit at 0.2406 (0.88 %) and Stop Loss at 0.2375 (0.42 %)
Long Trade on XLM 14 Jan 2026 at 06:59:01
Take profit at 0.2406 (0.88 %) and Stop Loss at 0.2375 (0.42 %)
Position size of 1813.1002 $
Take profit at 0.2406 (0.88 %) and Stop Loss at 0.2375 (0.42 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.579028 15m : 0.165102 1H : 0.024706 |
1 |
Indicators:
95074.5
-0.00362827
94729.6
0.579028
94377.7
0.00504371
94853.8
0.165102
92393.5
0.0252834
94729.6
0.024706
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 09:00:00
[1] => 0.22919
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.22131
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.22864
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.21617
[2] => L
)
[4] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.22448
[2] => H
)
[5] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.21848
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 18:00:00
[1] => 0.21848
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 00:00:00
[1] => 0.22452
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 0.24695
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 0.23803
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.2921644057502
[ms_dist_from_last_low_pct] => 0.33189093811705
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7474267949418
[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 06:30:00
[1] => 0.22422
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 11:45:00
[1] => 0.23166
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 12:15:00
[1] => 0.22931
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 15:15:00
[1] => 0.23422
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.24134
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 20:30:00
[1] => 0.23846
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 23:15:00
[1] => 0.24695
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 01:30:00
[1] => 0.24095
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 0.24604
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 0.23803
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9344821980166
[ms_dist_from_last_low_pct] => 0.33189093811705
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.3651220434399
[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 01:35:00
[1] => 0.24095
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 02:05:00
[1] => 0.24604
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 02:40:00
[1] => 0.24283
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 03:15:00
[1] => 0.24553
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 03:40:00
[1] => 0.24346
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 04:10:00
[1] => 0.24491
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 04:20:00
[1] => 0.24351
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 04:50:00
[1] => 0.24331
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 06:10:00
[1] => 0.23803
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 06:55:00
[1] => 0.23827
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4866277408027
[ms_dist_from_last_low_pct] => 0.23083057036135
[ms_bars_since_swing_high] => 33
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.10082762676974
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 | 0.24095 | ↓ Low |
| 2026-01-14 02:05:00 | 0.24604 | ↑ High |
| 2026-01-14 02:40:00 | 0.24283 | ↓ Low |
| 2026-01-14 03:15:00 | 0.24553 | ↑ High |
| 2026-01-14 03:40:00 | 0.24346 | ↓ Low |
| 2026-01-14 04:10:00 | 0.24491 | ↑ High |
| 2026-01-14 04:20:00 | 0.24351 | ↓ Low |
| 2026-01-14 04:50:00 | 0.24331 | ↓ Low |
| 2026-01-14 06:10:00 | 0.23803 | ↓ Low |
| 2026-01-14 06:55:00 | 0.23827 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 06:30:00 | 0.22422 | ↑ High |
| 2026-01-13 11:45:00 | 0.23166 | ↑ High |
| 2026-01-13 12:15:00 | 0.22931 | ↓ Low |
| 2026-01-13 15:15:00 | 0.23422 | ↑ High |
| 2026-01-13 18:00:00 | 0.24134 | ↑ High |
| 2026-01-13 20:30:00 | 0.23846 | ↓ Low |
| 2026-01-13 23:15:00 | 0.24695 | ↑ High |
| 2026-01-14 01:30:00 | 0.24095 | ↓ Low |
| 2026-01-14 02:00:00 | 0.24604 | ↑ High |
| 2026-01-14 06:00:00 | 0.23803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 09:00:00 | 0.22919 | ↑ High |
| 2026-01-11 18:00:00 | 0.22131 | ↓ Low |
| 2026-01-11 22:00:00 | 0.22864 | ↑ High |
| 2026-01-12 09:00:00 | 0.21617 | ↓ Low |
| 2026-01-12 11:00:00 | 0.22448 | ↑ High |
| 2026-01-12 16:00:00 | 0.21848 | ↓ Low |
| 2026-01-12 18:00:00 | 0.21848 | ↓ Low |
| 2026-01-13 00:00:00 | 0.22452 | ↑ High |
| 2026-01-13 23:00:00 | 0.24695 | ↑ High |
| 2026-01-14 06:00:00 | 0.23803 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:59:01 |
14 Jan 2026 09:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2385 | 0.2375 | 0.2406 | 2.1 | 0.1569 |
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 = 0.2375 - 0.2385 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2385 - 0.2406 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.1002 | 100 | 7601.7785 | 18.13 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2385 = -1908
Donc, tu peux acheter -8000 avec un stoploss a 0.2375
Avec un position size USD de -1908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5367 % | 128 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2385
[stop_loss] => 0.2374
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2385
[stop_loss] => 0.2373
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2385
[stop_loss] => 0.2372
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 09:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2385
[stop_loss] => 0.237
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 09:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00153
[max_drawdown] => 0.00066999999999998
[rr_ratio] => 2.28
[high] => 0.24003000
[low] => 0.23783000
[mfe_pct] => 0.64
[mae_pct] => 0.28
[mfe_mae_ratio] => 2.28
[candles_analyzed] => 24
[start_at] => 2026-01-14T06:59:01-05:00
[end_at] => 2026-01-14T08:59:01-05:00
)
[long_term] => Array
(
[max_gain] => 0.00489
[max_drawdown] => 0.00375
[rr_ratio] => 1.3
[high] => 0.24339000
[low] => 0.23475000
[mfe_pct] => 2.05
[mae_pct] => 1.57
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 84
[start_at] => 2026-01-14T06:59:01-05:00
[end_at] => 2026-01-14T13:59:01-05:00
)
[breakout] => Array
(
[high_before] => 0.24553000
[high_after] => 0.24339000
[low_before] => 0.23803000
[low_after] => 0.23694000
[is_new_high] =>
[is_new_low] =>
)
)