Long Trade on ACH 15 Jan 2026 at 16:19:13
Take profit at 0.01122 (3.03 %) and Stop Loss at 0.01072 (1.56 %)
Long Trade on ACH 15 Jan 2026 at 16:19:13
Take profit at 0.01122 (3.03 %) and Stop Loss at 0.01072 (1.56 %)
Position size of 524.1844 $
Take profit at 0.01122 (3.03 %) and Stop Loss at 0.01072 (1.56 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148064 15m : 0.099599 1H : -0.007007 |
1 |
Indicators:
96024.3
-0.00700098
95352.1
0.148064
96440.1
-0.0112824
95352.1
0.099599
94401.7
0.0100669
95352.1
-0.007007
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-12 06:00:00
[1] => 0.010559
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 22:00:00
[1] => 0.010023
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 13:00:00
[1] => 0.011841
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 21:00:00
[1] => 0.010648
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 03:00:00
[1] => 0.010673
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 05:00:00
[1] => 0.011128
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.010477
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 0.010265
[2] => L
)
[8] => Array
(
[0] => 2026-01-15 11:00:00
[1] => 0.010811
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 14:00:00
[1] => 0.011584
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.9996546961326
[ms_dist_from_last_low_pct] => 0.72148737397096
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 7.1501248728147
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 22:30:00
[1] => 0.010265
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 23:30:00
[1] => 0.010475
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 02:30:00
[1] => 0.010548
[2] => H
)
[3] => Array
(
[0] => 2026-01-15 03:15:00
[1] => 0.010395
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 05:00:00
[1] => 0.011126
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 06:30:00
[1] => 0.010831
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 08:45:00
[1] => 0.011135
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 11:15:00
[1] => 0.010811
[2] => L
)
[8] => Array
(
[0] => 2026-01-15 14:45:00
[1] => 0.011584
[2] => H
)
[9] => Array
(
[0] => 2026-01-15 16:00:00
[1] => 0.010868
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.9996546961326
[ms_dist_from_last_low_pct] => 0.19322782480677
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.5881486934119
[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 11:25:00
[1] => 0.010811
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 11:45:00
[1] => 0.011001
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 12:15:00
[1] => 0.010889
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 12:30:00
[1] => 0.011053
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 13:15:00
[1] => 0.010911
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 14:05:00
[1] => 0.011413
[2] => H
)
[6] => Array
(
[0] => 2026-01-15 14:25:00
[1] => 0.011126
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 14:45:00
[1] => 0.011584
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 14:50:00
[1] => 0.011126
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 16:10:00
[1] => 0.010868
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.9996546961326
[ms_dist_from_last_low_pct] => 0.19322782480677
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.3739418476261
[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 |
|---|---|---|
| 2026-01-15 11:25:00 | 0.010811 | ↓ Low |
| 2026-01-15 11:45:00 | 0.011001 | ↑ High |
| 2026-01-15 12:15:00 | 0.010889 | ↓ Low |
| 2026-01-15 12:30:00 | 0.011053 | ↑ High |
| 2026-01-15 13:15:00 | 0.010911 | ↓ Low |
| 2026-01-15 14:05:00 | 0.011413 | ↑ High |
| 2026-01-15 14:25:00 | 0.011126 | ↓ Low |
| 2026-01-15 14:45:00 | 0.011584 | ↑ High |
| 2026-01-15 14:50:00 | 0.011126 | ↓ Low |
| 2026-01-15 16:10:00 | 0.010868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:30:00 | 0.010265 | ↓ Low |
| 2026-01-14 23:30:00 | 0.010475 | ↑ High |
| 2026-01-15 02:30:00 | 0.010548 | ↑ High |
| 2026-01-15 03:15:00 | 0.010395 | ↓ Low |
| 2026-01-15 05:00:00 | 0.011126 | ↑ High |
| 2026-01-15 06:30:00 | 0.010831 | ↓ Low |
| 2026-01-15 08:45:00 | 0.011135 | ↑ High |
| 2026-01-15 11:15:00 | 0.010811 | ↓ Low |
| 2026-01-15 14:45:00 | 0.011584 | ↑ High |
| 2026-01-15 16:00:00 | 0.010868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 06:00:00 | 0.010559 | ↓ Low |
| 2026-01-12 22:00:00 | 0.010023 | ↓ Low |
| 2026-01-13 13:00:00 | 0.011841 | ↑ High |
| 2026-01-13 21:00:00 | 0.010648 | ↓ Low |
| 2026-01-14 03:00:00 | 0.010673 | ↓ Low |
| 2026-01-14 05:00:00 | 0.011128 | ↑ High |
| 2026-01-14 13:00:00 | 0.010477 | ↓ Low |
| 2026-01-14 22:00:00 | 0.010265 | ↓ Low |
| 2026-01-15 11:00:00 | 0.010811 | ↓ Low |
| 2026-01-15 14:00:00 | 0.011584 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 16:19:13 |
15 Jan 2026 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01089 | 0.01072 | 0.01122 | 1.94 | 0.007024 |
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 = 0.01072 - 0.01089 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01089 - 0.01122 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.1844 | 100 | 48138.891 | 5.24 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01089 = -512.47
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01072
Avec un position size USD de -512.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0092 % | 0.59 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.01123
[stop_loss] => 0.01072
[rr_ratio] => 2
[closed_at] => 2026-01-15 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011315
[stop_loss] => 0.01072
[rr_ratio] => 2.5
[closed_at] => 2026-01-15 17:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0114
[stop_loss] => 0.01072
[rr_ratio] => 3
[closed_at] => 2026-01-15 17:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.011485
[stop_loss] => 0.01072
[rr_ratio] => 3.5
[closed_at] => 2026-01-15 18:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01157
[stop_loss] => 0.01072
[rr_ratio] => 4
[closed_at] => 2026-01-15 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.011655
[stop_loss] => 0.01072
[rr_ratio] => 4.5
[closed_at] => 2026-01-15 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01174
[stop_loss] => 0.01072
[rr_ratio] => 5
[closed_at] => 2026-01-15 22:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.011825
[stop_loss] => 0.01072
[rr_ratio] => 5.5
[closed_at] => 2026-01-15 22:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01191
[stop_loss] => 0.01072
[rr_ratio] => 6
[closed_at] => 2026-01-15 22:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.011995
[stop_loss] => 0.01072
[rr_ratio] => 6.5
[closed_at] => 2026-01-15 22:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01208
[stop_loss] => 0.01072
[rr_ratio] => 7
[closed_at] => 2026-01-15 22:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000609
[max_drawdown] => 1.000000000001E-6
[rr_ratio] => 100
[high] => 0.01149900
[low] => 0.01088900
[mfe_pct] => 5.59
[mae_pct] => 0.01
[mfe_mae_ratio] => 609
[candles_analyzed] => 24
[start_at] => 2026-01-15T16:19:13-05:00
[end_at] => 2026-01-15T18:19:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.000609
[max_drawdown] => 0.000255
[rr_ratio] => 2.39
[high] => 0.01149900
[low] => 0.01063500
[mfe_pct] => 5.59
[mae_pct] => 2.34
[mfe_mae_ratio] => 2.39
[candles_analyzed] => 84
[start_at] => 2026-01-15T16:19:13-05:00
[end_at] => 2026-01-15T23:19:13-05:00
)
[breakout] => Array
(
[high_before] => 0.01158400
[high_after] => 0.01149900
[low_before] => 0.01086800
[low_after] => 0.01063500
[is_new_high] =>
[is_new_low] =>
)
)