Long Trade on RON 17 Jan 2026 at 15:37:51
Take profit at 0.182 (3.17 %) and Stop Loss at 0.1736 (1.59 %)
Long Trade on RON 17 Jan 2026 at 15:37:51
Take profit at 0.182 (3.17 %) and Stop Loss at 0.1736 (1.59 %)
Position size of 503.4253 $
Take profit at 0.182 (3.17 %) and Stop Loss at 0.1736 (1.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.177122 15m : -0.014024 1H : -0.103741 |
0 |
Indicators:
95317.5
-0.000756294
95245.5
-0.177122
95256.8
-0.000119063
95245.5
-0.014024
95210.6
0.000365821
95245.5
-0.103741
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 05:00:00
[1] => 0.1643
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.1519
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 0.1471
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 04:00:00
[1] => 0.1508
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 0.1395
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 19:00:00
[1] => 0.1481
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 06:00:00
[1] => 0.15
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.1441
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.2176
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 15:00:00
[1] => 0.1752
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.117647058824
[ms_dist_from_last_low_pct] => 0.45662100456621
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 24.200913242009
[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 14:15:00
[1] => 0.1466
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 16:30:00
[1] => 0.1558
[2] => H
)
[2] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.1593
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 20:30:00
[1] => 0.1593
[2] => H
)
[4] => Array
(
[0] => 2026-01-16 21:30:00
[1] => 0.1557
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 04:00:00
[1] => 0.1752
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 06:45:00
[1] => 0.1671
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 08:45:00
[1] => 0.1696
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 10:15:00
[1] => 0.2176
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 15:15:00
[1] => 0.1752
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.117647058824
[ms_dist_from_last_low_pct] => 0.45662100456621
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 24.200913242009
[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 09:05:00
[1] => 0.1931
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 09:40:00
[1] => 0.1791
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 10:25:00
[1] => 0.2176
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 0.1962
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 11:30:00
[1] => 0.2107
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 12:30:00
[1] => 0.1874
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 12:55:00
[1] => 0.1951
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 13:30:00
[1] => 0.1854
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 13:55:00
[1] => 0.1918
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 15:25:00
[1] => 0.1752
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.2377476538061
[ms_dist_from_last_low_pct] => 0.45662100456621
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 9.4748858447489
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-17 09:05:00 | 0.1931 | ↑ High |
| 2026-01-17 09:40:00 | 0.1791 | ↓ Low |
| 2026-01-17 10:25:00 | 0.2176 | ↑ High |
| 2026-01-17 11:00:00 | 0.1962 | ↓ Low |
| 2026-01-17 11:30:00 | 0.2107 | ↑ High |
| 2026-01-17 12:30:00 | 0.1874 | ↓ Low |
| 2026-01-17 12:55:00 | 0.1951 | ↑ High |
| 2026-01-17 13:30:00 | 0.1854 | ↓ Low |
| 2026-01-17 13:55:00 | 0.1918 | ↑ High |
| 2026-01-17 15:25:00 | 0.1752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:15:00 | 0.1466 | ↓ Low |
| 2026-01-16 16:30:00 | 0.1558 | ↑ High |
| 2026-01-16 20:00:00 | 0.1593 | ↑ High |
| 2026-01-16 20:30:00 | 0.1593 | ↑ High |
| 2026-01-16 21:30:00 | 0.1557 | ↓ Low |
| 2026-01-17 04:00:00 | 0.1752 | ↑ High |
| 2026-01-17 06:45:00 | 0.1671 | ↓ Low |
| 2026-01-17 08:45:00 | 0.1696 | ↓ Low |
| 2026-01-17 10:15:00 | 0.2176 | ↑ High |
| 2026-01-17 15:15:00 | 0.1752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 05:00:00 | 0.1643 | ↑ High |
| 2026-01-14 13:00:00 | 0.1519 | ↓ Low |
| 2026-01-14 22:00:00 | 0.1471 | ↓ Low |
| 2026-01-15 04:00:00 | 0.1508 | ↑ High |
| 2026-01-15 15:00:00 | 0.1395 | ↓ Low |
| 2026-01-15 19:00:00 | 0.1481 | ↑ High |
| 2026-01-16 06:00:00 | 0.15 | ↑ High |
| 2026-01-16 10:00:00 | 0.1441 | ↓ Low |
| 2026-01-17 10:00:00 | 0.2176 | ↑ High |
| 2026-01-17 15:00:00 | 0.1752 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 15:37:51 |
17 Jan 2026 15:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1764 | 0.1736 | 0.182 | 2 | 0.1041 |
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 = 0.1736 - 0.1764 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1764 - 0.182 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.4253 | 100 | 2853.8848 | 5.03 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1764 = -504
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1736
Avec un position size USD de -504$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2109 % | 139.29 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1764
[stop_loss] => 0.17332
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-17 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1764
[stop_loss] => 0.17304
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-17 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1764
[stop_loss] => 0.17276
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-17 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1764
[stop_loss] => 0.1722
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-17 15:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00029999999999999
[max_drawdown] => 0.0089
[rr_ratio] => -0.03
[high] => 0.17610000
[low] => 0.16750000
[mfe_pct] => -0.17
[mae_pct] => 5.05
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2026-01-17T15:37:51-05:00
[end_at] => 2026-01-17T17:37:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.0108
[rr_ratio] => 0.91
[high] => 0.18620000
[low] => 0.16560000
[mfe_pct] => 5.56
[mae_pct] => 6.12
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2026-01-17T15:37:51-05:00
[end_at] => 2026-01-17T22:37:51-05:00
)
[breakout] => Array
(
[high_before] => 0.20340000
[high_after] => 0.18620000
[low_before] => 0.17520000
[low_after] => 0.16560000
[is_new_high] =>
[is_new_low] =>
)
)