Long Trade on SLP 17 Jan 2026 at 14:38:44
Take profit at 0.001045 (3.77 %) and Stop Loss at 0.0009884 (1.85 %)
Long Trade on SLP 17 Jan 2026 at 14:38:44
Take profit at 0.001045 (3.77 %) and Stop Loss at 0.0009884 (1.85 %)
Position size of 423.3694 $
Take profit at 0.001045 (3.77 %) and Stop Loss at 0.0009884 (1.85 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.018901 15m : 0.228746 1H : -0.051815 |
0 |
Indicators:
95333.5
-0.000202529
95314.2
0.018901
95257.9
0.000440391
95299.9
0.228746
95230.7
0.000875924
95314.2
-0.051815
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.0009205
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.0008661
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 0.0008457
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 04:00:00
[1] => 0.0008756
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 0.0008291
[2] => L
)
[5] => Array
(
[0] => 2026-01-16 07:00:00
[1] => 0.0008866
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.0008453
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 0.0008722
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 0.0011711
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 14:00:00
[1] => 0.0010067
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.628212791393
[ms_dist_from_last_low_pct] => 0.47680540379459
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.330585079964
[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 16:30:00
[1] => 0.0008782
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.0008996
[2] => H
)
[2] => Array
(
[0] => 2026-01-16 21:45:00
[1] => 0.0008744
[2] => L
)
[3] => Array
(
[0] => 2026-01-16 23:15:00
[1] => 0.0008722
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 04:15:00
[1] => 0.0010765
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 06:45:00
[1] => 0.0009881
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 08:15:00
[1] => 0.0010916
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 08:45:00
[1] => 0.0010232
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 11:15:00
[1] => 0.0011711
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 14:30:00
[1] => 0.0010067
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.628212791393
[ms_dist_from_last_low_pct] => 0.47680540379459
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.330585079964
[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] => 2026-01-17 08:20:00
[1] => 0.0010916
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 08:45:00
[1] => 0.0010232
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 10:20:00
[1] => 0.0011466
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 10:35:00
[1] => 0.0010711
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 11:15:00
[1] => 0.0011711
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 11:35:00
[1] => 0.0010556
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 12:30:00
[1] => 0.0010373
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 13:30:00
[1] => 0.001021
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 14:00:00
[1] => 0.0010487
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 14:35:00
[1] => 0.0010067
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5472489749213
[ms_dist_from_last_low_pct] => 0.47680540379459
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1720472832026
[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 |
|---|---|---|
| 2026-01-17 08:20:00 | 0.0010916 | ↑ High |
| 2026-01-17 08:45:00 | 0.0010232 | ↓ Low |
| 2026-01-17 10:20:00 | 0.0011466 | ↑ High |
| 2026-01-17 10:35:00 | 0.0010711 | ↓ Low |
| 2026-01-17 11:15:00 | 0.0011711 | ↑ High |
| 2026-01-17 11:35:00 | 0.0010556 | ↓ Low |
| 2026-01-17 12:30:00 | 0.0010373 | ↓ Low |
| 2026-01-17 13:30:00 | 0.001021 | ↓ Low |
| 2026-01-17 14:00:00 | 0.0010487 | ↑ High |
| 2026-01-17 14:35:00 | 0.0010067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 16:30:00 | 0.0008782 | ↑ High |
| 2026-01-16 20:00:00 | 0.0008996 | ↑ High |
| 2026-01-16 21:45:00 | 0.0008744 | ↓ Low |
| 2026-01-16 23:15:00 | 0.0008722 | ↓ Low |
| 2026-01-17 04:15:00 | 0.0010765 | ↑ High |
| 2026-01-17 06:45:00 | 0.0009881 | ↓ Low |
| 2026-01-17 08:15:00 | 0.0010916 | ↑ High |
| 2026-01-17 08:45:00 | 0.0010232 | ↓ Low |
| 2026-01-17 11:15:00 | 0.0011711 | ↑ High |
| 2026-01-17 14:30:00 | 0.0010067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:00:00 | 0.0009205 | ↑ High |
| 2026-01-14 13:00:00 | 0.0008661 | ↓ Low |
| 2026-01-14 22:00:00 | 0.0008457 | ↓ Low |
| 2026-01-15 04:00:00 | 0.0008756 | ↑ High |
| 2026-01-15 15:00:00 | 0.0008291 | ↓ Low |
| 2026-01-16 07:00:00 | 0.0008866 | ↑ High |
| 2026-01-16 10:00:00 | 0.0008453 | ↓ Low |
| 2026-01-16 23:00:00 | 0.0008722 | ↓ Low |
| 2026-01-17 11:00:00 | 0.0011711 | ↑ High |
| 2026-01-17 14:00:00 | 0.0010067 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:38:44 |
17 Jan 2026 14:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001007 | 0.0009884 | 0.001045 | 2.04 | 0.0005538 |
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 = 0.0009884 - 0.001007 = -1.86E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001007 - 0.001045 = -3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.86E-5 = 2.043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.3694 | 100 | 420259.5006 | 4.23 |
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 / -1.86E-5 = -430107.53
Taille de position USD = -430107.53 x 0.001007 = -433.12
Donc, tu peux acheter -430107.53 avec un stoploss a 0.0009884
Avec un position size USD de -433.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -430107.53 x -1.86E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -430107.53 x -3.8E-5 = 16.34
Si Take Profit atteint, tu gagneras 16.34$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.77 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2145 % | 119.89 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001045
[entry_price] => 0.001007
[stop_loss] => 0.00098654
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-17 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001045
[entry_price] => 0.001007
[stop_loss] => 0.00098468
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-17 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001045
[entry_price] => 0.001007
[stop_loss] => 0.00098282
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-17 14:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001045
[entry_price] => 0.001007
[stop_loss] => 0.0009791
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-17 15:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.5E-6
[max_drawdown] => 3.76E-5
[rr_ratio] => 0.25
[high] => 0.00101650
[low] => 0.00096940
[mfe_pct] => 0.94
[mae_pct] => 3.73
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2026-01-17T14:38:44-05:00
[end_at] => 2026-01-17T16:38:44-05:00
)
[long_term] => Array
(
[max_gain] => 9.5E-6
[max_drawdown] => 5.22E-5
[rr_ratio] => 0.18
[high] => 0.00101650
[low] => 0.00095480
[mfe_pct] => 0.94
[mae_pct] => 5.18
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2026-01-17T14:38:44-05:00
[end_at] => 2026-01-17T21:38:44-05:00
)
[breakout] => Array
(
[high_before] => 0.00117110
[high_after] => 0.00101650
[low_before] => 0.00100670
[low_after] => 0.00095480
[is_new_high] =>
[is_new_low] =>
)
)