Long Trade on GIGGLE 14 Jan 2026 at 08:44:14
Take profit at 67.3148 (2.15 %) and Stop Loss at 65.1926 (1.07 %)
Long Trade on GIGGLE 14 Jan 2026 at 08:44:14
Take profit at 67.3148 (2.15 %) and Stop Loss at 65.1926 (1.07 %)
Position size of 745.2735 $
Take profit at 67.3148 (2.15 %) and Stop Loss at 65.1926 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178014 15m : 0.093058 1H : 0.017926 |
2 |
Indicators:
94998.2
0.000836933
95077.8
0.178014
94450.7
0.00618842
95035.3
0.093058
92521.5
0.0276284
95077.8
0.017926
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 61.12
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 00:00:00
[1] => 63.64
[2] => H
)
[2] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 60.73
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 59.4
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 01:00:00
[1] => 63.86
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 07:00:00
[1] => 62.9
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 10:00:00
[1] => 60.88
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 69.26
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 05:00:00
[1] => 69.38
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 08:00:00
[1] => 65.45
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.0158547131738
[ms_dist_from_last_low_pct] => 0.68754774637128
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0045836516425
[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 15:30:00
[1] => 61.73
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 61.67
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 63.41
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 19:15:00
[1] => 62.54
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 21:30:00
[1] => 69.26
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 01:30:00
[1] => 65.12
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 03:00:00
[1] => 68.81
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 05:15:00
[1] => 69.38
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 06:15:00
[1] => 66.51
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 08:15:00
[1] => 65.45
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0158547131738
[ms_dist_from_last_low_pct] => 0.68754774637128
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6195569136746
[ms_bos_up] => 1
[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 00:25:00
[1] => 67.88
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 01:30:00
[1] => 65.12
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 03:10:00
[1] => 68.81
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 03:55:00
[1] => 67.45
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 04:35:00
[1] => 67.9
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 04:40:00
[1] => 68.98
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 05:15:00
[1] => 69.38
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 06:15:00
[1] => 66.51
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 06:35:00
[1] => 69.36
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 08:20:00
[1] => 65.45
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.9884659746251
[ms_dist_from_last_low_pct] => 0.68754774637128
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 5.974025974026
[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 |
|---|---|---|
| 2026-01-14 00:25:00 | 67.88 | ↑ High |
| 2026-01-14 01:30:00 | 65.12 | ↓ Low |
| 2026-01-14 03:10:00 | 68.81 | ↑ High |
| 2026-01-14 03:55:00 | 67.45 | ↓ Low |
| 2026-01-14 04:35:00 | 67.9 | ↓ Low |
| 2026-01-14 04:40:00 | 68.98 | ↑ High |
| 2026-01-14 05:15:00 | 69.38 | ↑ High |
| 2026-01-14 06:15:00 | 66.51 | ↓ Low |
| 2026-01-14 06:35:00 | 69.36 | ↑ High |
| 2026-01-14 08:20:00 | 65.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:30:00 | 61.73 | ↓ Low |
| 2026-01-13 17:00:00 | 61.67 | ↓ Low |
| 2026-01-13 18:00:00 | 63.41 | ↑ High |
| 2026-01-13 19:15:00 | 62.54 | ↓ Low |
| 2026-01-13 21:30:00 | 69.26 | ↑ High |
| 2026-01-14 01:30:00 | 65.12 | ↓ Low |
| 2026-01-14 03:00:00 | 68.81 | ↑ High |
| 2026-01-14 05:15:00 | 69.38 | ↑ High |
| 2026-01-14 06:15:00 | 66.51 | ↓ Low |
| 2026-01-14 08:15:00 | 65.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 18:00:00 | 61.12 | ↓ Low |
| 2026-01-12 00:00:00 | 63.64 | ↑ High |
| 2026-01-12 09:00:00 | 60.73 | ↓ Low |
| 2026-01-12 16:00:00 | 59.4 | ↓ Low |
| 2026-01-13 01:00:00 | 63.86 | ↑ High |
| 2026-01-13 07:00:00 | 62.9 | ↑ High |
| 2026-01-13 10:00:00 | 60.88 | ↓ Low |
| 2026-01-13 21:00:00 | 69.26 | ↑ High |
| 2026-01-14 05:00:00 | 69.38 | ↑ High |
| 2026-01-14 08:00:00 | 65.45 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 08:44:14 |
14 Jan 2026 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.9 | 65.1926 | 67.3148 | 2 | 27.87 |
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 = 65.1926 - 65.9 = -0.70740000000001
Récompense (distance jusqu'au take profit):
E - TP = 65.9 - 67.3148 = -1.4148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4148 / -0.70740000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.2735 | 100 | 11.3092 | 7.45 |
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 / -0.70740000000001 = -11.31
Taille de position USD = -11.31 x 65.9 = -745.33
Donc, tu peux acheter -11.31 avec un stoploss a 65.1926
Avec un position size USD de -745.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.31 x -0.70740000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.31 x -1.4148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7284 % | 67.86 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 67.3148
[stop_loss] => 65.1926
[rr_ratio] => 2
[closed_at] => 2026-01-14 09:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 67.6685
[stop_loss] => 65.1926
[rr_ratio] => 2.5
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 68.0222
[stop_loss] => 65.1926
[rr_ratio] => 3
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 68.3759
[stop_loss] => 65.1926
[rr_ratio] => 3.5
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 68.7296
[stop_loss] => 65.1926
[rr_ratio] => 4
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 69.0833
[stop_loss] => 65.1926
[rr_ratio] => 4.5
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 69.437
[stop_loss] => 65.1926
[rr_ratio] => 5
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 69.7907
[stop_loss] => 65.1926
[rr_ratio] => 5.5
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 70.1444
[stop_loss] => 65.1926
[rr_ratio] => 6
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 70.4981
[stop_loss] => 65.1926
[rr_ratio] => 6.5
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 70.8518
[stop_loss] => 65.1926
[rr_ratio] => 7
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.47
[max_drawdown] => 0.48
[rr_ratio] => 3.06
[high] => 67.37000000
[low] => 65.42000000
[mfe_pct] => 2.23
[mae_pct] => 0.73
[mfe_mae_ratio] => 3.06
[candles_analyzed] => 24
[start_at] => 2026-01-14T08:44:14-05:00
[end_at] => 2026-01-14T10:44:14-05:00
)
[long_term] => Array
(
[max_gain] => 1.47
[max_drawdown] => 1.85
[rr_ratio] => 0.79
[high] => 67.37000000
[low] => 64.05000000
[mfe_pct] => 2.23
[mae_pct] => 2.81
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2026-01-14T08:44:14-05:00
[end_at] => 2026-01-14T15:44:14-05:00
)
[breakout] => Array
(
[high_before] => 69.38000000
[high_after] => 67.37000000
[low_before] => 65.45000000
[low_after] => 64.05000000
[is_new_high] =>
[is_new_low] =>
)
)