Long Trade on CRV 17 Jan 2026 at 14:45:32
Take profit at 0.4452 (1.32 %) and Stop Loss at 0.4365 (0.66 %)
Long Trade on CRV 17 Jan 2026 at 14:45:32
Take profit at 0.4452 (1.32 %) and Stop Loss at 0.4365 (0.66 %)
Position size of 1203.9636 $
Take profit at 0.4452 (1.32 %) and Stop Loss at 0.4365 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158843 15m : 0.006347 1H : -0.04254 |
0 |
Indicators:
95334
-0.0008363
95254.3
0.158843
95253.1
1.22303E-5
95254.3
0.006347
95229.5
0.000259384
95254.3
-0.04254
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.4217
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 03:00:00
[1] => 0.4172
[2] => L
)
[2] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 0.4371
[2] => H
)
[3] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 0.4098
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 19:00:00
[1] => 0.4428
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 0.4232
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 06:00:00
[1] => 0.4296
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 12:00:00
[1] => 0.4158
[2] => L
)
[8] => Array
(
[0] => 2026-01-16 16:00:00
[1] => 0.4306
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 12:00:00
[1] => 0.4574
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5255793616091
[ms_dist_from_last_low_pct] => 5.026455026455
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 6.223873664654
[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] => 2026-01-16 18:00:00
[1] => 0.4249
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.4294
[2] => H
)
[2] => Array
(
[0] => 2026-01-16 21:15:00
[1] => 0.4255
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 00:00:00
[1] => 0.4394
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 01:45:00
[1] => 0.4297
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 04:00:00
[1] => 0.4399
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 06:45:00
[1] => 0.4316
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 07:30:00
[1] => 0.4363
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 12:15:00
[1] => 0.4574
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 14:45:00
[1] => 0.4364
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.5255793616091
[ms_dist_from_last_low_pct] => 0.068744271310717
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.8120989917507
[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] => 2026-01-17 10:05:00
[1] => 0.4434
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 10:25:00
[1] => 0.4392
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 10:45:00
[1] => 0.4486
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 11:15:00
[1] => 0.4498
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 11:45:00
[1] => 0.441
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 12:25:00
[1] => 0.4574
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 12:50:00
[1] => 0.4481
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 13:40:00
[1] => 0.4464
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 14:00:00
[1] => 0.4495
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 14:45:00
[1] => 0.4364
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8476084538376
[ms_dist_from_last_low_pct] => 0.068744271310717
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0018331805683
[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 10:05:00 | 0.4434 | ↑ High |
| 2026-01-17 10:25:00 | 0.4392 | ↓ Low |
| 2026-01-17 10:45:00 | 0.4486 | ↑ High |
| 2026-01-17 11:15:00 | 0.4498 | ↑ High |
| 2026-01-17 11:45:00 | 0.441 | ↓ Low |
| 2026-01-17 12:25:00 | 0.4574 | ↑ High |
| 2026-01-17 12:50:00 | 0.4481 | ↓ Low |
| 2026-01-17 13:40:00 | 0.4464 | ↓ Low |
| 2026-01-17 14:00:00 | 0.4495 | ↑ High |
| 2026-01-17 14:45:00 | 0.4364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 18:00:00 | 0.4249 | ↓ Low |
| 2026-01-16 20:00:00 | 0.4294 | ↑ High |
| 2026-01-16 21:15:00 | 0.4255 | ↓ Low |
| 2026-01-17 00:00:00 | 0.4394 | ↑ High |
| 2026-01-17 01:45:00 | 0.4297 | ↓ Low |
| 2026-01-17 04:00:00 | 0.4399 | ↑ High |
| 2026-01-17 06:45:00 | 0.4316 | ↓ Low |
| 2026-01-17 07:30:00 | 0.4363 | ↑ High |
| 2026-01-17 12:15:00 | 0.4574 | ↑ High |
| 2026-01-17 14:45:00 | 0.4364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 13:00:00 | 0.4217 | ↓ Low |
| 2026-01-15 03:00:00 | 0.4172 | ↓ Low |
| 2026-01-15 09:00:00 | 0.4371 | ↑ High |
| 2026-01-15 15:00:00 | 0.4098 | ↓ Low |
| 2026-01-15 19:00:00 | 0.4428 | ↑ High |
| 2026-01-15 23:00:00 | 0.4232 | ↓ Low |
| 2026-01-16 06:00:00 | 0.4296 | ↑ High |
| 2026-01-16 12:00:00 | 0.4158 | ↓ Low |
| 2026-01-16 16:00:00 | 0.4306 | ↑ High |
| 2026-01-17 12:00:00 | 0.4574 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:45:32 |
17 Jan 2026 14:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4394 | 0.4365 | 0.4452 | 2 | 0.2455 |
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 = 0.4365 - 0.4394 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.4394 - 0.4452 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.9636 | 100 | 2740.0172 | 12.04 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.4394 = -1212.14
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4365
Avec un position size USD de -1212.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7524 % | 265.52 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4452
[entry_price] => 0.4394
[stop_loss] => 0.43621
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-17 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4452
[entry_price] => 0.4394
[stop_loss] => 0.43592
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-17 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4452
[entry_price] => 0.4394
[stop_loss] => 0.43563
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-17 14:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4452
[entry_price] => 0.4394
[stop_loss] => 0.43505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-17 14:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.002
[max_drawdown] => 0.0196
[rr_ratio] => -0.1
[high] => 0.43740000
[low] => 0.41980000
[mfe_pct] => -0.46
[mae_pct] => 4.46
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2026-01-17T14:45:32-05:00
[end_at] => 2026-01-17T16:45:32-05:00
)
[long_term] => Array
(
[max_gain] => -0.002
[max_drawdown] => 0.0309
[rr_ratio] => -0.06
[high] => 0.43740000
[low] => 0.40850000
[mfe_pct] => -0.46
[mae_pct] => 7.03
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 84
[start_at] => 2026-01-17T14:45:32-05:00
[end_at] => 2026-01-17T21:45:32-05:00
)
[breakout] => Array
(
[high_before] => 0.45740000
[high_after] => 0.43740000
[low_before] => 0.43640000
[low_after] => 0.40850000
[is_new_high] =>
[is_new_low] =>
)
)