Long Trade on REZ 14 Jan 2026 at 16:44:13
Take profit at 0.006052 (2.8 %) and Stop Loss at 0.005804 (1.41 %)
Long Trade on REZ 14 Jan 2026 at 16:44:13
Take profit at 0.006052 (2.8 %) and Stop Loss at 0.005804 (1.41 %)
Position size of 569.2173 $
Take profit at 0.006052 (2.8 %) and Stop Loss at 0.005804 (1.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.278473 15m : -0.022767 1H : -0.040458 |
3 |
Indicators:
96840.3
0.00649085
97468.9
0.278473
95888.8
0.0178729
97602.7
-0.022767
93159
0.0462635
97468.9
-0.040458
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.005512
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 22:00:00
[1] => 0.005517
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 23:00:00
[1] => 0.005677
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 05:00:00
[1] => 0.005718
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 10:00:00
[1] => 0.005533
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.005773
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.005577
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 0.005942
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 09:00:00
[1] => 0.00572
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.006199
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.8072269720923
[ms_dist_from_last_low_pct] => 3.1643356643357
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 8.3741258741259
[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 22:00:00
[1] => 0.005705
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 01:30:00
[1] => 0.005577
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 0.005942
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 04:45:00
[1] => 0.00591
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 06:15:00
[1] => 0.005771
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 08:15:00
[1] => 0.005861
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 09:30:00
[1] => 0.00572
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 13:30:00
[1] => 0.006199
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 15:00:00
[1] => 0.006171
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 16:30:00
[1] => 0.00588
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3753038405445
[ms_dist_from_last_low_pct] => 0.35714285714286
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9489795918367
[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] => 2026-01-14 11:45:00
[1] => 0.005866
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 12:20:00
[1] => 0.006039
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 12:35:00
[1] => 0.00593
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 13:40:00
[1] => 0.006199
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 14:05:00
[1] => 0.005995
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 14:35:00
[1] => 0.006001
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 15:10:00
[1] => 0.006171
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 15:40:00
[1] => 0.005911
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 16:20:00
[1] => 0.006075
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 16:40:00
[1] => 0.00588
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8641975308642
[ms_dist_from_last_low_pct] => 0.35714285714286
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3163265306122
[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 11:45:00 | 0.005866 | ↓ Low |
| 2026-01-14 12:20:00 | 0.006039 | ↑ High |
| 2026-01-14 12:35:00 | 0.00593 | ↓ Low |
| 2026-01-14 13:40:00 | 0.006199 | ↑ High |
| 2026-01-14 14:05:00 | 0.005995 | ↓ Low |
| 2026-01-14 14:35:00 | 0.006001 | ↓ Low |
| 2026-01-14 15:10:00 | 0.006171 | ↑ High |
| 2026-01-14 15:40:00 | 0.005911 | ↓ Low |
| 2026-01-14 16:20:00 | 0.006075 | ↑ High |
| 2026-01-14 16:40:00 | 0.00588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 22:00:00 | 0.005705 | ↑ High |
| 2026-01-14 01:30:00 | 0.005577 | ↓ Low |
| 2026-01-14 02:00:00 | 0.005942 | ↑ High |
| 2026-01-14 04:45:00 | 0.00591 | ↑ High |
| 2026-01-14 06:15:00 | 0.005771 | ↓ Low |
| 2026-01-14 08:15:00 | 0.005861 | ↑ High |
| 2026-01-14 09:30:00 | 0.00572 | ↓ Low |
| 2026-01-14 13:30:00 | 0.006199 | ↑ High |
| 2026-01-14 15:00:00 | 0.006171 | ↑ High |
| 2026-01-14 16:30:00 | 0.00588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 16:00:00 | 0.005512 | ↓ Low |
| 2026-01-12 22:00:00 | 0.005517 | ↓ Low |
| 2026-01-12 23:00:00 | 0.005677 | ↑ High |
| 2026-01-13 05:00:00 | 0.005718 | ↑ High |
| 2026-01-13 10:00:00 | 0.005533 | ↓ Low |
| 2026-01-13 18:00:00 | 0.005773 | ↑ High |
| 2026-01-14 01:00:00 | 0.005577 | ↓ Low |
| 2026-01-14 02:00:00 | 0.005942 | ↑ High |
| 2026-01-14 09:00:00 | 0.00572 | ↓ Low |
| 2026-01-14 13:00:00 | 0.006199 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 16:44:13 |
14 Jan 2026 17:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005887 | 0.005804 | 0.006052 | 1.99 | 0.002899 |
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 = 0.005804 - 0.005887 = -8.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005887 - 0.006052 = -0.000165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000165 / -8.3E-5 = 1.988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.2173 | 100 | 96690.56 | 5.69 |
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 / -8.3E-5 = -96385.54
Taille de position USD = -96385.54 x 0.005887 = -567.42
Donc, tu peux acheter -96385.54 avec un stoploss a 0.005804
Avec un position size USD de -567.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96385.54 x -8.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96385.54 x -0.000165 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6477 % | 116.87 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006052
[entry_price] => 0.005887
[stop_loss] => 0.0057957
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006052
[entry_price] => 0.005887
[stop_loss] => 0.0057874
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006052
[entry_price] => 0.005887
[stop_loss] => 0.0057791
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006052
[entry_price] => 0.005887
[stop_loss] => 0.0057625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 18:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.7E-5
[max_drawdown] => 0.000133
[rr_ratio] => 0.2
[high] => 0.00591400
[low] => 0.00575400
[mfe_pct] => 0.46
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2026-01-14T16:44:13-05:00
[end_at] => 2026-01-14T18:44:13-05:00
)
[long_term] => Array
(
[max_gain] => 2.7E-5
[max_drawdown] => 0.000405
[rr_ratio] => 0.07
[high] => 0.00591400
[low] => 0.00548200
[mfe_pct] => 0.46
[mae_pct] => 6.88
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2026-01-14T16:44:13-05:00
[end_at] => 2026-01-14T23:44:13-05:00
)
[breakout] => Array
(
[high_before] => 0.00619900
[high_after] => 0.00591400
[low_before] => 0.00588000
[low_after] => 0.00549100
[is_new_high] =>
[is_new_low] =>
)
)