Long Trade on XAI 16 Jan 2026 at 21:48:39
Take profit at 0.02153 (5.75 %) and Stop Loss at 0.01977 (2.9 %)
Long Trade on XAI 16 Jan 2026 at 21:48:39
Take profit at 0.02153 (5.75 %) and Stop Loss at 0.01977 (2.9 %)
Position size of 277.8242 $
Take profit at 0.02153 (5.75 %) and Stop Loss at 0.01977 (2.9 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065927 15m : 0.086431 1H : -0.034213 |
0 |
Indicators:
95305.3
-0.000434869
95263.9
0.065927
95309.9
-0.000483448
95263.9
0.086431
94851.6
0.00434576
95263.9
-0.034213
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 20:00:00
[1] => 0.01776
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 05:00:00
[1] => 0.01753
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.01689
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 23:00:00
[1] => 0.01627
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 08:00:00
[1] => 0.01691
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 0.01581
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 02:00:00
[1] => 0.01964
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 11:00:00
[1] => 0.02066
[2] => H
)
[8] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.019
[2] => L
)
[9] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.02271
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.0268604139146
[ms_dist_from_last_low_pct] => 8.7368421052632
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 19.526315789474
[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 21:15:00
[1] => 0.01593
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 23:45:00
[1] => 0.01654
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 02:15:00
[1] => 0.01964
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 06:15:00
[1] => 0.01784
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 07:45:00
[1] => 0.01925
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 11:45:00
[1] => 0.02066
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 14:45:00
[1] => 0.02063
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.019
[2] => L
)
[8] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.02271
[2] => H
)
[9] => Array
(
[0] => 2026-01-16 21:30:00
[1] => 0.02026
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.0268604139146
[ms_dist_from_last_low_pct] => 1.9743336623889
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 12.092793682132
[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] => 2026-01-16 13:35:00
[1] => 0.01941
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 14:20:00
[1] => 0.01951
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 14:45:00
[1] => 0.02063
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 15:20:00
[1] => 0.01979
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.019
[2] => L
)
[5] => Array
(
[0] => 2026-01-16 19:25:00
[1] => 0.02252
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 19:45:00
[1] => 0.02149
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.02271
[2] => H
)
[8] => Array
(
[0] => 2026-01-16 20:30:00
[1] => 0.02162
[2] => L
)
[9] => Array
(
[0] => 2026-01-16 21:35:00
[1] => 0.02026
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.0268604139146
[ms_dist_from_last_low_pct] => 1.9743336623889
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.7127344521224
[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 |
|---|---|---|
| 2026-01-16 13:35:00 | 0.01941 | ↓ Low |
| 2026-01-16 14:20:00 | 0.01951 | ↓ Low |
| 2026-01-16 14:45:00 | 0.02063 | ↑ High |
| 2026-01-16 15:20:00 | 0.01979 | ↓ Low |
| 2026-01-16 17:00:00 | 0.019 | ↓ Low |
| 2026-01-16 19:25:00 | 0.02252 | ↑ High |
| 2026-01-16 19:45:00 | 0.02149 | ↓ Low |
| 2026-01-16 20:00:00 | 0.02271 | ↑ High |
| 2026-01-16 20:30:00 | 0.02162 | ↓ Low |
| 2026-01-16 21:35:00 | 0.02026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:15:00 | 0.01593 | ↓ Low |
| 2026-01-15 23:45:00 | 0.01654 | ↓ Low |
| 2026-01-16 02:15:00 | 0.01964 | ↑ High |
| 2026-01-16 06:15:00 | 0.01784 | ↓ Low |
| 2026-01-16 07:45:00 | 0.01925 | ↑ High |
| 2026-01-16 11:45:00 | 0.02066 | ↑ High |
| 2026-01-16 14:45:00 | 0.02063 | ↑ High |
| 2026-01-16 17:00:00 | 0.019 | ↓ Low |
| 2026-01-16 20:00:00 | 0.02271 | ↑ High |
| 2026-01-16 21:30:00 | 0.02026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 20:00:00 | 0.01776 | ↑ High |
| 2026-01-14 05:00:00 | 0.01753 | ↑ High |
| 2026-01-14 13:00:00 | 0.01689 | ↓ Low |
| 2026-01-14 23:00:00 | 0.01627 | ↓ Low |
| 2026-01-15 08:00:00 | 0.01691 | ↑ High |
| 2026-01-15 15:00:00 | 0.01581 | ↓ Low |
| 2026-01-16 02:00:00 | 0.01964 | ↑ High |
| 2026-01-16 11:00:00 | 0.02066 | ↑ High |
| 2026-01-16 17:00:00 | 0.019 | ↓ Low |
| 2026-01-16 20:00:00 | 0.02271 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 21:48:39 |
16 Jan 2026 22:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02036 | 0.01977 | 0.02153 | 1.98 | 0.00955 |
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 = 0.01977 - 0.02036 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.02036 - 0.02153 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.8242 | 100 | 13645.5896 | 2.78 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.02036 = -276.07
Donc, tu peux acheter -13559.32 avec un stoploss a 0.01977
Avec un position size USD de -276.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.75 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8978 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02153
[entry_price] => 0.02036
[stop_loss] => 0.019711
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-16 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02153
[entry_price] => 0.02036
[stop_loss] => 0.019652
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-16 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02153
[entry_price] => 0.02036
[stop_loss] => 0.019593
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-16 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02153
[entry_price] => 0.02036
[stop_loss] => 0.019475
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-16 23:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00109
[rr_ratio] => 0.47
[high] => 0.02087000
[low] => 0.01927000
[mfe_pct] => 2.5
[mae_pct] => 5.35
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2026-01-16T21:48:39-05:00
[end_at] => 2026-01-16T23:48:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00156
[rr_ratio] => 0.33
[high] => 0.02087000
[low] => 0.01880000
[mfe_pct] => 2.5
[mae_pct] => 7.66
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2026-01-16T21:48:39-05:00
[end_at] => 2026-01-17T04:48:39-05:00
)
[breakout] => Array
(
[high_before] => 0.02271000
[high_after] => 0.02087000
[low_before] => 0.01960000
[low_after] => 0.01880000
[is_new_high] =>
[is_new_low] =>
)
)