Long Trade on GPS 18 Jan 2026 at 14:16:24
Take profit at 0.006554 (4.16 %) and Stop Loss at 0.006161 (2.08 %)
Long Trade on GPS 18 Jan 2026 at 14:16:24
Take profit at 0.006554 (4.16 %) and Stop Loss at 0.006161 (2.08 %)
Position size of 384.3008 $
Take profit at 0.006554 (4.16 %) and Stop Loss at 0.006161 (2.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.128709 15m : -0.113969 1H : -0.083509 |
0 |
Indicators:
95154.1
0.00257253
95398.9
0.128709
95169.8
0.00240644
95398.9
-0.113969
95636.1
-0.00248115
95398.9
-0.083509
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-15 20:00:00
[1] => 0.006019
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 06:00:00
[1] => 0.005741
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 12:00:00
[1] => 0.006176
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 15:00:00
[1] => 0.005842
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 18:00:00
[1] => 0.006115
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 05:00:00
[1] => 0.006236
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 17:00:00
[1] => 0.005951
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 02:00:00
[1] => 0.006347
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 09:00:00
[1] => 0.006078
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.006919
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.715132244544
[ms_dist_from_last_low_pct] => 3.9157617637381
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 13.836788417243
[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] => 2026-01-18 00:15:00
[1] => 0.006224
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 02:30:00
[1] => 0.006347
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 03:30:00
[1] => 0.006122
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 05:15:00
[1] => 0.006238
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 06:30:00
[1] => 0.006089
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 06:45:00
[1] => 0.006201
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 08:15:00
[1] => 0.006182
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 09:00:00
[1] => 0.006078
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.006919
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 14:15:00
[1] => 0.006285
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.715132244544
[ms_dist_from_last_low_pct] => 0.49323786793955
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.087509944312
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 09:00:00
[1] => 0.006078
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 09:15:00
[1] => 0.00616
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 09:25:00
[1] => 0.00616
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.006116
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 10:25:00
[1] => 0.006254
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 10:50:00
[1] => 0.00616
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 11:15:00
[1] => 0.006291
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 11:35:00
[1] => 0.006216
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 13:05:00
[1] => 0.006919
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 14:15:00
[1] => 0.006285
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.715132244544
[ms_dist_from_last_low_pct] => 0.49323786793955
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.087509944312
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:00:00 | 0.006078 | ↓ Low |
| 2026-01-18 09:15:00 | 0.00616 | ↑ High |
| 2026-01-18 09:25:00 | 0.00616 | ↑ High |
| 2026-01-18 10:00:00 | 0.006116 | ↓ Low |
| 2026-01-18 10:25:00 | 0.006254 | ↑ High |
| 2026-01-18 10:50:00 | 0.00616 | ↓ Low |
| 2026-01-18 11:15:00 | 0.006291 | ↑ High |
| 2026-01-18 11:35:00 | 0.006216 | ↓ Low |
| 2026-01-18 13:05:00 | 0.006919 | ↑ High |
| 2026-01-18 14:15:00 | 0.006285 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 00:15:00 | 0.006224 | ↑ High |
| 2026-01-18 02:30:00 | 0.006347 | ↑ High |
| 2026-01-18 03:30:00 | 0.006122 | ↓ Low |
| 2026-01-18 05:15:00 | 0.006238 | ↑ High |
| 2026-01-18 06:30:00 | 0.006089 | ↓ Low |
| 2026-01-18 06:45:00 | 0.006201 | ↑ High |
| 2026-01-18 08:15:00 | 0.006182 | ↑ High |
| 2026-01-18 09:00:00 | 0.006078 | ↓ Low |
| 2026-01-18 13:00:00 | 0.006919 | ↑ High |
| 2026-01-18 14:15:00 | 0.006285 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 20:00:00 | 0.006019 | ↑ High |
| 2026-01-16 06:00:00 | 0.005741 | ↓ Low |
| 2026-01-16 12:00:00 | 0.006176 | ↑ High |
| 2026-01-16 15:00:00 | 0.005842 | ↓ Low |
| 2026-01-16 18:00:00 | 0.006115 | ↑ High |
| 2026-01-17 05:00:00 | 0.006236 | ↑ High |
| 2026-01-17 17:00:00 | 0.005951 | ↓ Low |
| 2026-01-18 02:00:00 | 0.006347 | ↑ High |
| 2026-01-18 09:00:00 | 0.006078 | ↓ Low |
| 2026-01-18 13:00:00 | 0.006919 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 14:16:24 |
18 Jan 2026 17:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006292 | 0.006161 | 0.006554 | 2 | 0.009633 |
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 = 0.006161 - 0.006292 = -0.000131
Récompense (distance jusqu'au take profit):
E - TP = 0.006292 - 0.006554 = -0.000262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000262 / -0.000131 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.3008 | 100 | 61077.6833 | 3.84 |
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 / -0.000131 = -61068.7
Taille de position USD = -61068.7 x 0.006292 = -384.24
Donc, tu peux acheter -61068.7 avec un stoploss a 0.006161
Avec un position size USD de -384.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61068.7 x -0.000131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61068.7 x -0.000262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4476 % | 117.56 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006554
[entry_price] => 0.006292
[stop_loss] => 0.0061479
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-18 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006554
[entry_price] => 0.006292
[stop_loss] => 0.0061348
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-18 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006554
[entry_price] => 0.006292
[stop_loss] => 0.0061217
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-18 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006554
[entry_price] => 0.006292
[stop_loss] => 0.0060955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-18 18:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000108
[max_drawdown] => 7.8E-5
[rr_ratio] => 1.38
[high] => 0.00640000
[low] => 0.00621400
[mfe_pct] => 1.72
[mae_pct] => 1.24
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 24
[start_at] => 2026-01-18T14:16:24-05:00
[end_at] => 2026-01-18T16:16:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.000108
[max_drawdown] => 0.001115
[rr_ratio] => 0.1
[high] => 0.00640000
[low] => 0.00517700
[mfe_pct] => 1.72
[mae_pct] => 17.72
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-01-18T14:16:24-05:00
[end_at] => 2026-01-18T21:16:24-05:00
)
[breakout] => Array
(
[high_before] => 0.00691900
[high_after] => 0.00640000
[low_before] => 0.00616000
[low_after] => 0.00517700
[is_new_high] =>
[is_new_low] =>
)
)