Long Trade on XVG 14 Jan 2026 at 17:10:05
Take profit at 0.007846 (2.83 %) and Stop Loss at 0.007522 (1.42 %)
Long Trade on XVG 14 Jan 2026 at 17:10:05
Take profit at 0.007846 (2.83 %) and Stop Loss at 0.007522 (1.42 %)
Position size of 566.0755 $
Take profit at 0.007846 (2.83 %) and Stop Loss at 0.007522 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : -0.020091 15m : -0.002087 1H : -0.054592 |
3 |
Indicators:
96859
0.00473163
97317.4
-0.020091
95934.2
0.0144181
97317.4
-0.002087
93247.2
0.0436495
97317.4
-0.054592
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 08:00:00
[1] => 0.0061
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 19:00:00
[1] => 0.005818
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 07:00:00
[1] => 0.006396
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 12:00:00
[1] => 0.006142
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 02:00:00
[1] => 0.006873
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 04:00:00
[1] => 0.007516
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 10:00:00
[1] => 0.006993
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.007458
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 0.006668
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 14:00:00
[1] => 0.008061
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.2102716784518
[ms_dist_from_last_low_pct] => 14.592081583683
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 20.890821835633
[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] => 2026-01-13 21:00:00
[1] => 0.006748
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 00:15:00
[1] => 0.006668
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 01:45:00
[1] => 0.007092
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 05:30:00
[1] => 0.00729
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 08:00:00
[1] => 0.006921
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 09:30:00
[1] => 0.007472
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 12:30:00
[1] => 0.007256
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 14:45:00
[1] => 0.008061
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 16:30:00
[1] => 0.007989
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 17:00:00
[1] => 0.007581
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3559894855426
[ms_dist_from_last_low_pct] => 0.79145231499802
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3818757419865
[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 11:35:00
[1] => 0.007586
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 11:55:00
[1] => 0.007283
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 12:40:00
[1] => 0.007256
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 13:10:00
[1] => 0.007882
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 13:35:00
[1] => 0.007583
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 14:50:00
[1] => 0.008061
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 15:25:00
[1] => 0.007761
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 16:05:00
[1] => 0.007743
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 16:35:00
[1] => 0.007989
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 17:05:00
[1] => 0.007581
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.3559894855426
[ms_dist_from_last_low_pct] => 0.79145231499802
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.3818757419865
[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 11:35:00 | 0.007586 | ↑ High |
| 2026-01-14 11:55:00 | 0.007283 | ↓ Low |
| 2026-01-14 12:40:00 | 0.007256 | ↓ Low |
| 2026-01-14 13:10:00 | 0.007882 | ↑ High |
| 2026-01-14 13:35:00 | 0.007583 | ↓ Low |
| 2026-01-14 14:50:00 | 0.008061 | ↑ High |
| 2026-01-14 15:25:00 | 0.007761 | ↓ Low |
| 2026-01-14 16:05:00 | 0.007743 | ↓ Low |
| 2026-01-14 16:35:00 | 0.007989 | ↑ High |
| 2026-01-14 17:05:00 | 0.007581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 21:00:00 | 0.006748 | ↓ Low |
| 2026-01-14 00:15:00 | 0.006668 | ↓ Low |
| 2026-01-14 01:45:00 | 0.007092 | ↑ High |
| 2026-01-14 05:30:00 | 0.00729 | ↑ High |
| 2026-01-14 08:00:00 | 0.006921 | ↓ Low |
| 2026-01-14 09:30:00 | 0.007472 | ↑ High |
| 2026-01-14 12:30:00 | 0.007256 | ↓ Low |
| 2026-01-14 14:45:00 | 0.008061 | ↑ High |
| 2026-01-14 16:30:00 | 0.007989 | ↑ High |
| 2026-01-14 17:00:00 | 0.007581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 08:00:00 | 0.0061 | ↑ High |
| 2026-01-11 19:00:00 | 0.005818 | ↓ Low |
| 2026-01-12 07:00:00 | 0.006396 | ↑ High |
| 2026-01-12 12:00:00 | 0.006142 | ↓ Low |
| 2026-01-13 02:00:00 | 0.006873 | ↓ Low |
| 2026-01-13 04:00:00 | 0.007516 | ↑ High |
| 2026-01-13 10:00:00 | 0.006993 | ↓ Low |
| 2026-01-13 11:00:00 | 0.007458 | ↑ High |
| 2026-01-14 00:00:00 | 0.006668 | ↓ Low |
| 2026-01-14 14:00:00 | 0.008061 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:10:05 |
14 Jan 2026 17:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00763 | 0.007522 | 0.007846 | 2 | 0.005936 |
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 = 0.007522 - 0.00763 = -0.000108
Récompense (distance jusqu'au take profit):
E - TP = 0.00763 - 0.007846 = -0.000216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000216 / -0.000108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.0755 | 100 | 74190.7594 | 5.66 |
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 / -0.000108 = -74074.07
Taille de position USD = -74074.07 x 0.00763 = -565.19
Donc, tu peux acheter -74074.07 avec un stoploss a 0.007522
Avec un position size USD de -565.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74074.07 x -0.000108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74074.07 x -0.000216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9882 % | 211.11 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007846
[entry_price] => 0.00763
[stop_loss] => 0.0075112
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007846
[entry_price] => 0.00763
[stop_loss] => 0.0075004
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007846
[entry_price] => 0.00763
[stop_loss] => 0.0074896
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007846
[entry_price] => 0.00763
[stop_loss] => 0.007468
[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] => 1.1000000000001E-5
[max_drawdown] => 0.00039
[rr_ratio] => 0.03
[high] => 0.00764100
[low] => 0.00724000
[mfe_pct] => 0.14
[mae_pct] => 5.11
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-14T17:10:05-05:00
[end_at] => 2026-01-14T19:10:05-05:00
)
[long_term] => Array
(
[max_gain] => 1.1000000000001E-5
[max_drawdown] => 0.000703
[rr_ratio] => 0.02
[high] => 0.00764100
[low] => 0.00692700
[mfe_pct] => 0.14
[mae_pct] => 9.21
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2026-01-14T17:10:05-05:00
[end_at] => 2026-01-15T00:10:05-05:00
)
[breakout] => Array
(
[high_before] => 0.00806100
[high_after] => 0.00764100
[low_before] => 0.00758100
[low_after] => 0.00692700
[is_new_high] =>
[is_new_low] =>
)
)