Long Trade on IO 15 Jan 2026 at 12:06:38
Take profit at 0.1801 (4.47 %) and Stop Loss at 0.1686 (2.2 %)
Long Trade on IO 15 Jan 2026 at 12:06:38
Take profit at 0.1801 (4.47 %) and Stop Loss at 0.1686 (2.2 %)
Position size of 359.1904 $
Take profit at 0.1801 (4.47 %) and Stop Loss at 0.1686 (2.2 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258751 15m : -0.06921 1H : -0.09335 |
2 |
Indicators:
96513.6
0.00150312
96658.7
0.258751
96670.9
-0.00012682
96658.7
-0.06921
94347.3
0.0244984
96658.7
-0.09335
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.1506
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.1662
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 15:00:00
[1] => 0.1612
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 0.1701
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 00:00:00
[1] => 0.1626
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 05:00:00
[1] => 0.1669
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.1604
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 16:00:00
[1] => 0.1699
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 0.1571
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 0.1907
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.9108547456738
[ms_dist_from_last_low_pct] => 9.3570973901973
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 21.387651177594
[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 12:15:00
[1] => 0.1664
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 13:45:00
[1] => 0.1604
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 16:15:00
[1] => 0.1699
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 17:30:00
[1] => 0.1638
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 19:00:00
[1] => 0.1637
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 20:00:00
[1] => 0.1679
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 22:30:00
[1] => 0.1571
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 04:00:00
[1] => 0.1696
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 09:15:00
[1] => 0.1907
[2] => H
)
[9] => Array
(
[0] => 2026-01-15 12:00:00
[1] => 0.1718
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.9108547456738
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.001164144354
[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] => 2026-01-15 07:30:00
[1] => 0.1761
[2] => H
)
[1] => Array
(
[0] => 2026-01-15 07:45:00
[1] => 0.1719
[2] => L
)
[2] => Array
(
[0] => 2026-01-15 08:10:00
[1] => 0.1873
[2] => H
)
[3] => Array
(
[0] => 2026-01-15 09:05:00
[1] => 0.1752
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 09:20:00
[1] => 0.1907
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 09:45:00
[1] => 0.1787
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 10:35:00
[1] => 0.1886
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 11:15:00
[1] => 0.1747
[2] => L
)
[8] => Array
(
[0] => 2026-01-15 11:40:00
[1] => 0.1792
[2] => H
)
[9] => Array
(
[0] => 2026-01-15 12:05:00
[1] => 0.1718
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1294642857143
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3073341094296
[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 |
|---|---|---|
| 2026-01-15 07:30:00 | 0.1761 | ↑ High |
| 2026-01-15 07:45:00 | 0.1719 | ↓ Low |
| 2026-01-15 08:10:00 | 0.1873 | ↑ High |
| 2026-01-15 09:05:00 | 0.1752 | ↓ Low |
| 2026-01-15 09:20:00 | 0.1907 | ↑ High |
| 2026-01-15 09:45:00 | 0.1787 | ↓ Low |
| 2026-01-15 10:35:00 | 0.1886 | ↑ High |
| 2026-01-15 11:15:00 | 0.1747 | ↓ Low |
| 2026-01-15 11:40:00 | 0.1792 | ↑ High |
| 2026-01-15 12:05:00 | 0.1718 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 12:15:00 | 0.1664 | ↑ High |
| 2026-01-14 13:45:00 | 0.1604 | ↓ Low |
| 2026-01-14 16:15:00 | 0.1699 | ↑ High |
| 2026-01-14 17:30:00 | 0.1638 | ↓ Low |
| 2026-01-14 19:00:00 | 0.1637 | ↓ Low |
| 2026-01-14 20:00:00 | 0.1679 | ↑ High |
| 2026-01-14 22:30:00 | 0.1571 | ↓ Low |
| 2026-01-15 04:00:00 | 0.1696 | ↑ High |
| 2026-01-15 09:15:00 | 0.1907 | ↑ High |
| 2026-01-15 12:00:00 | 0.1718 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 16:00:00 | 0.1506 | ↓ Low |
| 2026-01-13 11:00:00 | 0.1662 | ↑ High |
| 2026-01-13 15:00:00 | 0.1612 | ↓ Low |
| 2026-01-13 17:00:00 | 0.1701 | ↑ High |
| 2026-01-14 00:00:00 | 0.1626 | ↓ Low |
| 2026-01-14 05:00:00 | 0.1669 | ↑ High |
| 2026-01-14 13:00:00 | 0.1604 | ↓ Low |
| 2026-01-14 16:00:00 | 0.1699 | ↑ High |
| 2026-01-14 22:00:00 | 0.1571 | ↓ Low |
| 2026-01-15 09:00:00 | 0.1907 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 12:06:38 |
15 Jan 2026 13:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1724 | 0.1686 | 0.1801 | 2.03 | 0.1137 |
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 = 0.1686 - 0.1724 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1724 - 0.1801 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.1904 | 100 | 2083.4708 | 3.59 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1724 = -362.95
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1686
Avec un position size USD de -362.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.47 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6102 % | 118.42 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1724
[stop_loss] => 0.16822
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-15 13:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1724
[stop_loss] => 0.16784
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-15 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1724
[stop_loss] => 0.16746
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-15 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1724
[stop_loss] => 0.1667
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-15 13:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0086
[rr_ratio] => 0.03
[high] => 0.17270000
[low] => 0.16380000
[mfe_pct] => 0.17
[mae_pct] => 4.99
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-15T12:06:38-05:00
[end_at] => 2026-01-15T14:06:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0091
[rr_ratio] => 0.03
[high] => 0.17270000
[low] => 0.16330000
[mfe_pct] => 0.17
[mae_pct] => 5.28
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-01-15T12:06:38-05:00
[end_at] => 2026-01-15T19:06:38-05:00
)
[breakout] => Array
(
[high_before] => 0.19070000
[high_after] => 0.17270000
[low_before] => 0.17180000
[low_after] => 0.16380000
[is_new_high] =>
[is_new_low] =>
)
)