Long Trade on XMR 14 Jan 2026 at 16:46:15
Take profit at 756.8177 (3.22 %) and Stop Loss at 721.4511 (1.61 %)
Long Trade on XMR 14 Jan 2026 at 16:46:15
Take profit at 756.8177 (3.22 %) and Stop Loss at 721.4511 (1.61 %)
Position size of 497.5812 $
Take profit at 756.8177 (3.22 %) and Stop Loss at 721.4511 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.079982 15m : 0.077057 1H : -2.4E-5 |
3 |
Indicators:
96834.1
0.00625291
97439.6
0.079982
95912.1
0.0159251
97439.6
0.077057
93158.4
0.0459555
97439.6
-2.4E-5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 467.36
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 20:00:00
[1] => 599.9
[2] => H
)
[2] => Array
(
[0] => 2026-01-12 01:00:00
[1] => 559
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 554.22
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 04:00:00
[1] => 688.94
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 07:00:00
[1] => 640.07
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 10:00:00
[1] => 695
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 719.13
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 07:00:00
[1] => 694.29
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 14:00:00
[1] => 799.1
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.4820422975848
[ms_dist_from_last_low_pct] => 5.3335061717726
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 15.095997349811
[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 19:30:00
[1] => 685.88
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 22:30:00
[1] => 702.96
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 00:15:00
[1] => 677.06
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 719.13
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 04:45:00
[1] => 695.91
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 05:15:00
[1] => 711.5
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 07:00:00
[1] => 694.29
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 08:30:00
[1] => 723.84
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 14:30:00
[1] => 799.1
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 16:45:00
[1] => 730.44
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.4820422975848
[ms_dist_from_last_low_pct] => 0.12047532993812
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.3998138108537
[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] => 2026-01-14 08:40:00
[1] => 723.84
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 09:10:00
[1] => 706.68
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 09:50:00
[1] => 723.57
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 10:05:00
[1] => 707.1
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 11:25:00
[1] => 746.37
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 11:55:00
[1] => 727.73
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 13:15:00
[1] => 779.22
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 14:30:00
[1] => 799.1
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 16:00:00
[1] => 742.31
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 16:45:00
[1] => 730.44
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.4820422975848
[ms_dist_from_last_low_pct] => 0.12047532993812
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6250479163244
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 08:40:00 | 723.84 | ↑ High |
| 2026-01-14 09:10:00 | 706.68 | ↓ Low |
| 2026-01-14 09:50:00 | 723.57 | ↑ High |
| 2026-01-14 10:05:00 | 707.1 | ↓ Low |
| 2026-01-14 11:25:00 | 746.37 | ↑ High |
| 2026-01-14 11:55:00 | 727.73 | ↓ Low |
| 2026-01-14 13:15:00 | 779.22 | ↑ High |
| 2026-01-14 14:30:00 | 799.1 | ↑ High |
| 2026-01-14 16:00:00 | 742.31 | ↓ Low |
| 2026-01-14 16:45:00 | 730.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:30:00 | 685.88 | ↑ High |
| 2026-01-13 22:30:00 | 702.96 | ↑ High |
| 2026-01-14 00:15:00 | 677.06 | ↓ Low |
| 2026-01-14 02:00:00 | 719.13 | ↑ High |
| 2026-01-14 04:45:00 | 695.91 | ↓ Low |
| 2026-01-14 05:15:00 | 711.5 | ↑ High |
| 2026-01-14 07:00:00 | 694.29 | ↓ Low |
| 2026-01-14 08:30:00 | 723.84 | ↑ High |
| 2026-01-14 14:30:00 | 799.1 | ↑ High |
| 2026-01-14 16:45:00 | 730.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 467.36 | ↓ Low |
| 2026-01-11 20:00:00 | 599.9 | ↑ High |
| 2026-01-12 01:00:00 | 559 | ↓ Low |
| 2026-01-12 09:00:00 | 554.22 | ↓ Low |
| 2026-01-13 04:00:00 | 688.94 | ↑ High |
| 2026-01-13 07:00:00 | 640.07 | ↓ Low |
| 2026-01-13 10:00:00 | 695 | ↑ High |
| 2026-01-14 02:00:00 | 719.13 | ↑ High |
| 2026-01-14 07:00:00 | 694.29 | ↓ Low |
| 2026-01-14 14:00:00 | 799.1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 16:46:15 |
14 Jan 2026 17:20:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 733.24 | 721.4511 | 756.8177 | 2 | 341.96 |
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 = 721.4511 - 733.24 = -11.7889
Récompense (distance jusqu'au take profit):
E - TP = 733.24 - 756.8177 = -23.5777
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.5777 / -11.7889 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.5812 | 100 | 0.6786 | 4.98 |
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 / -11.7889 = -0.68
Taille de position USD = -0.68 x 733.24 = -498.6
Donc, tu peux acheter -0.68 avec un stoploss a 721.4511
Avec un position size USD de -498.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.68 x -11.7889 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.68 x -23.5777 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4395 % | 213.93 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 756.8177
[entry_price] => 733.24
[stop_loss] => 720.27221
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 756.8177
[entry_price] => 733.24
[stop_loss] => 719.09332
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 756.8177
[entry_price] => 733.24
[stop_loss] => 717.91443
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 756.8177
[entry_price] => 733.24
[stop_loss] => 715.55665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 17:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.8099999999999
[max_drawdown] => 31.51
[rr_ratio] => 0.31
[high] => 743.05000000
[low] => 701.73000000
[mfe_pct] => 1.34
[mae_pct] => 4.3
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-01-14T16:46:15-05:00
[end_at] => 2026-01-14T18:46:15-05:00
)
[long_term] => Array
(
[max_gain] => 17.65
[max_drawdown] => 43.65
[rr_ratio] => 0.4
[high] => 750.89000000
[low] => 689.59000000
[mfe_pct] => 2.41
[mae_pct] => 5.95
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2026-01-14T16:46:15-05:00
[end_at] => 2026-01-14T23:46:15-05:00
)
[breakout] => Array
(
[high_before] => 799.10000000
[high_after] => 750.89000000
[low_before] => 730.44000000
[low_after] => 689.59000000
[is_new_high] =>
[is_new_low] =>
)
)