Long Trade on XAI 16 Jan 2026 at 21:59:34
Take profit at 0.02168 (5.76 %) and Stop Loss at 0.01991 (2.88 %)
Long Trade on XAI 16 Jan 2026 at 21:59:34
Take profit at 0.02168 (5.76 %) and Stop Loss at 0.01991 (2.88 %)
Position size of 278.9673 $
Take profit at 0.02168 (5.76 %) and Stop Loss at 0.01991 (2.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.062241 15m : 0.086399 1H : -0.119674 |
1 |
Indicators:
95301.5
0.000272471
95327.5
0.062241
95310.2
-0.000354893
95276.4
0.086399
94852.9
0.00500293
95327.5
-0.119674
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] => -9.7313958608542
[ms_dist_from_last_low_pct] => 7.8947368421053
[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 21:45:00
[1] => 0.02023
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.7313958608542
[ms_dist_from_last_low_pct] => 1.3346515076619
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.259021255561
[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 13:40:00
[1] => 0.01946
[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 21:50:00
[1] => 0.02023
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.7313958608542
[ms_dist_from_last_low_pct] => 1.3346515076619
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.8709836875927
[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 13:40:00 | 0.01946 | ↓ 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 21:50:00 | 0.02023 | ↓ 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 21:45:00 | 0.02023 | ↓ 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 21:59:34 |
16 Jan 2026 22:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0205 | 0.01991 | 0.02168 | 2 | 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 = 0.01991 - 0.0205 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.0205 - 0.02168 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.9673 | 100 | 13608.1606 | 2.79 |
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 0.0205 = -277.97
Donc, tu peux acheter -13559.32 avec un stoploss a 0.01991
Avec un position size USD de -277.97$
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 -0.00118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.76 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.878 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02168
[entry_price] => 0.0205
[stop_loss] => 0.019851
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-16 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02168
[entry_price] => 0.0205
[stop_loss] => 0.019792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-16 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02168
[entry_price] => 0.0205
[stop_loss] => 0.019733
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-16 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02168
[entry_price] => 0.0205
[stop_loss] => 0.019615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-16 23:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00123
[rr_ratio] => 0.3
[high] => 0.02087000
[low] => 0.01927000
[mfe_pct] => 1.8
[mae_pct] => 6
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2026-01-16T21:59:34-05:00
[end_at] => 2026-01-16T23:59:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.0017
[rr_ratio] => 0.22
[high] => 0.02087000
[low] => 0.01880000
[mfe_pct] => 1.8
[mae_pct] => 8.29
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2026-01-16T21:59:34-05:00
[end_at] => 2026-01-17T04:59:34-05:00
)
[breakout] => Array
(
[high_before] => 0.02271000
[high_after] => 0.02087000
[low_before] => 0.01960000
[low_after] => 0.01880000
[is_new_high] =>
[is_new_low] =>
)
)