Long Trade on ILV 17 Jan 2026 at 15:07:17
Take profit at 6.9862 (2.5 %) and Stop Loss at 6.7309 (1.25 %)
Long Trade on ILV 17 Jan 2026 at 15:07:17
Take profit at 6.9862 (2.5 %) and Stop Loss at 6.7309 (1.25 %)
Position size of 640.8817 $
Take profit at 6.9862 (2.5 %) and Stop Loss at 6.7309 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.125618 15m : -0.107238 1H : 0.099836 |
0 |
Indicators:
95328.4
-0.000919427
95240.8
0.125618
95237
3.88751E-5
95240.8
-0.107238
95210.5
0.000317435
95240.8
0.099836
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 6.118
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 23:00:00
[1] => 5.995
[2] => L
)
[2] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 6.13
[2] => H
)
[3] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 5.821
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 19:00:00
[1] => 5.928
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 5.827
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 01:00:00
[1] => 5.938
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 5.78
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 7.424
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 15:00:00
[1] => 6.755
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.4725215517241
[ms_dist_from_last_low_pct] => 0.59215396002961
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.9037749814952
[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 14:45:00
[1] => 5.861
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 21:00:00
[1] => 6.338
[2] => H
)
[2] => Array
(
[0] => 2026-01-16 21:30:00
[1] => 6.204
[2] => L
)
[3] => Array
(
[0] => 2026-01-16 23:15:00
[1] => 6.2
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 05:30:00
[1] => 7.077
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 07:00:00
[1] => 6.592
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 10:15:00
[1] => 7.424
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 11:30:00
[1] => 6.907
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 13:45:00
[1] => 7.177
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 15:00:00
[1] => 6.755
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.3225581719381
[ms_dist_from_last_low_pct] => 0.59215396002961
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2472242783124
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 10:40:00
[1] => 7.07
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 11:15:00
[1] => 7.327
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 11:40:00
[1] => 6.907
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 12:15:00
[1] => 7.102
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 12:30:00
[1] => 6.927
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 12:50:00
[1] => 7.15
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 13:05:00
[1] => 6.988
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 13:55:00
[1] => 7.177
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 14:05:00
[1] => 7.011
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 15:05:00
[1] => 6.755
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.3225581719381
[ms_dist_from_last_low_pct] => 0.59215396002961
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7897853441895
[ms_bos_up] => 1
[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 10:40:00 | 7.07 | ↓ Low |
| 2026-01-17 11:15:00 | 7.327 | ↑ High |
| 2026-01-17 11:40:00 | 6.907 | ↓ Low |
| 2026-01-17 12:15:00 | 7.102 | ↑ High |
| 2026-01-17 12:30:00 | 6.927 | ↓ Low |
| 2026-01-17 12:50:00 | 7.15 | ↑ High |
| 2026-01-17 13:05:00 | 6.988 | ↓ Low |
| 2026-01-17 13:55:00 | 7.177 | ↑ High |
| 2026-01-17 14:05:00 | 7.011 | ↓ Low |
| 2026-01-17 15:05:00 | 6.755 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:45:00 | 5.861 | ↓ Low |
| 2026-01-16 21:00:00 | 6.338 | ↑ High |
| 2026-01-16 21:30:00 | 6.204 | ↓ Low |
| 2026-01-16 23:15:00 | 6.2 | ↓ Low |
| 2026-01-17 05:30:00 | 7.077 | ↑ High |
| 2026-01-17 07:00:00 | 6.592 | ↓ Low |
| 2026-01-17 10:15:00 | 7.424 | ↑ High |
| 2026-01-17 11:30:00 | 6.907 | ↓ Low |
| 2026-01-17 13:45:00 | 7.177 | ↑ High |
| 2026-01-17 15:00:00 | 6.755 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 13:00:00 | 6.118 | ↓ Low |
| 2026-01-14 23:00:00 | 5.995 | ↓ Low |
| 2026-01-15 09:00:00 | 6.13 | ↑ High |
| 2026-01-15 15:00:00 | 5.821 | ↓ Low |
| 2026-01-15 19:00:00 | 5.928 | ↑ High |
| 2026-01-15 23:00:00 | 5.827 | ↓ Low |
| 2026-01-16 01:00:00 | 5.938 | ↑ High |
| 2026-01-16 10:00:00 | 5.78 | ↓ Low |
| 2026-01-17 10:00:00 | 7.424 | ↑ High |
| 2026-01-17 15:00:00 | 6.755 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 15:07:17 |
17 Jan 2026 16:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.816 | 6.7309 | 6.9862 | 2 | 3.689 |
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 = 6.7309 - 6.816 = -0.0851
Récompense (distance jusqu'au take profit):
E - TP = 6.816 - 6.9862 = -0.1702
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1702 / -0.0851 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 640.8817 | 100 | 94.0261 | 6.41 |
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 / -0.0851 = -94.01
Taille de position USD = -94.01 x 6.816 = -640.77
Donc, tu peux acheter -94.01 avec un stoploss a 6.7309
Avec un position size USD de -640.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.01 x -0.0851 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.01 x -0.1702 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3644 % | 109.28 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.9862
[entry_price] => 6.816
[stop_loss] => 6.72239
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-17 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.9862
[entry_price] => 6.816
[stop_loss] => 6.71388
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-17 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.9862
[entry_price] => 6.816
[stop_loss] => 6.70537
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-17 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.9862
[entry_price] => 6.816
[stop_loss] => 6.68835
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-17 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.151
[rr_ratio] => 0.19
[high] => 6.84500000
[low] => 6.66500000
[mfe_pct] => 0.43
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2026-01-17T15:07:17-05:00
[end_at] => 2026-01-17T17:07:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.281
[rr_ratio] => 0.1
[high] => 6.84500000
[low] => 6.53500000
[mfe_pct] => 0.43
[mae_pct] => 4.12
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-01-17T15:07:17-05:00
[end_at] => 2026-01-17T22:07:17-05:00
)
[breakout] => Array
(
[high_before] => 7.32700000
[high_after] => 6.84500000
[low_before] => 6.75500000
[low_after] => 6.55000000
[is_new_high] =>
[is_new_low] =>
)
)