Long Trade on ZKP 18 Jan 2026 at 15:46:51
Take profit at 0.1314 (1.23 %) and Stop Loss at 0.129 (0.62 %)
Long Trade on ZKP 18 Jan 2026 at 15:46:51
Take profit at 0.1314 (1.23 %) and Stop Loss at 0.129 (0.62 %)
Position size of 1328.1254 $
Take profit at 0.1314 (1.23 %) and Stop Loss at 0.129 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051069 15m : -0.071971 1H : -0.153293 |
0 |
Indicators:
95211
0.000901035
95296.8
0.051069
95167
0.00136312
95296.8
-0.071971
95584.3
-0.00300828
95296.8
-0.153293
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 03:00:00
[1] => 0.12875
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 08:00:00
[1] => 0.13359
[2] => H
)
[2] => Array
(
[0] => 2026-01-16 11:00:00
[1] => 0.12437
[2] => L
)
[3] => Array
(
[0] => 2026-01-16 18:00:00
[1] => 0.13085
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 02:00:00
[1] => 0.12559
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 05:00:00
[1] => 0.13015
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 14:00:00
[1] => 0.12909
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 0.12122
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 09:00:00
[1] => 0.14203
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 11:00:00
[1] => 0.12666
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.6671829895093
[ms_dist_from_last_low_pct] => 2.4159166271909
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 12.13484920259
[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] => 2026-01-17 14:45:00
[1] => 0.12909
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 21:15:00
[1] => 0.12122
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 23:15:00
[1] => 0.12227
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 02:15:00
[1] => 0.132
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 06:30:00
[1] => 0.1355
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 07:30:00
[1] => 0.12935
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 09:00:00
[1] => 0.14203
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 11:00:00
[1] => 0.12666
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 14:00:00
[1] => 0.13306
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 15:45:00
[1] => 0.12966
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5101457988877
[ms_dist_from_last_low_pct] => 0.046274872744103
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6222427888323
[ms_bos_up] => 0
[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 10:30:00
[1] => 0.12765
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 11:00:00
[1] => 0.12666
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 11:30:00
[1] => 0.12903
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 12:00:00
[1] => 0.12759
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 12:35:00
[1] => 0.13132
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 13:20:00
[1] => 0.13134
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 13:30:00
[1] => 0.12983
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 14:05:00
[1] => 0.13306
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 15:05:00
[1] => 0.13018
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 15:45:00
[1] => 0.12966
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5101457988877
[ms_dist_from_last_low_pct] => 0.046274872744103
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.40104889711553
[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 |
|---|---|---|
| 2026-01-18 10:30:00 | 0.12765 | ↓ Low |
| 2026-01-18 11:00:00 | 0.12666 | ↓ Low |
| 2026-01-18 11:30:00 | 0.12903 | ↑ High |
| 2026-01-18 12:00:00 | 0.12759 | ↓ Low |
| 2026-01-18 12:35:00 | 0.13132 | ↑ High |
| 2026-01-18 13:20:00 | 0.13134 | ↑ High |
| 2026-01-18 13:30:00 | 0.12983 | ↓ Low |
| 2026-01-18 14:05:00 | 0.13306 | ↑ High |
| 2026-01-18 15:05:00 | 0.13018 | ↓ Low |
| 2026-01-18 15:45:00 | 0.12966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 14:45:00 | 0.12909 | ↑ High |
| 2026-01-17 21:15:00 | 0.12122 | ↓ Low |
| 2026-01-17 23:15:00 | 0.12227 | ↓ Low |
| 2026-01-18 02:15:00 | 0.132 | ↑ High |
| 2026-01-18 06:30:00 | 0.1355 | ↑ High |
| 2026-01-18 07:30:00 | 0.12935 | ↓ Low |
| 2026-01-18 09:00:00 | 0.14203 | ↑ High |
| 2026-01-18 11:00:00 | 0.12666 | ↓ Low |
| 2026-01-18 14:00:00 | 0.13306 | ↑ High |
| 2026-01-18 15:45:00 | 0.12966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 03:00:00 | 0.12875 | ↓ Low |
| 2026-01-16 08:00:00 | 0.13359 | ↑ High |
| 2026-01-16 11:00:00 | 0.12437 | ↓ Low |
| 2026-01-16 18:00:00 | 0.13085 | ↑ High |
| 2026-01-17 02:00:00 | 0.12559 | ↓ Low |
| 2026-01-17 05:00:00 | 0.13015 | ↑ High |
| 2026-01-17 14:00:00 | 0.12909 | ↑ High |
| 2026-01-17 21:00:00 | 0.12122 | ↓ Low |
| 2026-01-18 09:00:00 | 0.14203 | ↑ High |
| 2026-01-18 11:00:00 | 0.12666 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 15:46:51 |
18 Jan 2026 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1298 | 0.129 | 0.1314 | 2 | 0.08419 |
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 = 0.129 - 0.1298 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1298 - 0.1314 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1328.1254 | 100 | 10230.5147 | 13.28 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1298 = -1298
Donc, tu peux acheter -10000 avec un stoploss a 0.129
Avec un position size USD de -1298$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16.37 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1464 % | 23.75 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1314
[stop_loss] => 0.129
[rr_ratio] => 2
[closed_at] => 2026-01-18 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1318
[stop_loss] => 0.129
[rr_ratio] => 2.5
[closed_at] => 2026-01-18 16:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1322
[stop_loss] => 0.129
[rr_ratio] => 3
[closed_at] => 2026-01-18 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1326
[stop_loss] => 0.129
[rr_ratio] => 3.5
[closed_at] => 2026-01-18 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.133
[stop_loss] => 0.129
[rr_ratio] => 4
[closed_at] => 2026-01-18 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1334
[stop_loss] => 0.129
[rr_ratio] => 4.5
[closed_at] => 2026-01-18 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1338
[stop_loss] => 0.129
[rr_ratio] => 5
[closed_at] => 2026-01-18 18:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1342
[stop_loss] => 0.129
[rr_ratio] => 5.5
[closed_at] => 2026-01-18 18:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1346
[stop_loss] => 0.129
[rr_ratio] => 6
[closed_at] => 2026-01-18 18:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.135
[stop_loss] => 0.129
[rr_ratio] => 6.5
[closed_at] => 2026-01-18 18:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1354
[stop_loss] => 0.129
[rr_ratio] => 7
[closed_at] => 2026-01-18 18:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00284
[max_drawdown] => 0.00019
[rr_ratio] => 14.95
[high] => 0.13264000
[low] => 0.12961000
[mfe_pct] => 2.19
[mae_pct] => 0.15
[mfe_mae_ratio] => 14.95
[candles_analyzed] => 24
[start_at] => 2026-01-18T15:46:51-05:00
[end_at] => 2026-01-18T17:46:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.00284
[max_drawdown] => 0.02442
[rr_ratio] => 0.12
[high] => 0.13264000
[low] => 0.10538000
[mfe_pct] => 2.19
[mae_pct] => 18.81
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2026-01-18T15:46:51-05:00
[end_at] => 2026-01-18T22:46:51-05:00
)
[breakout] => Array
(
[high_before] => 0.13306000
[high_after] => 0.13264000
[low_before] => 0.12759000
[low_after] => 0.10538000
[is_new_high] =>
[is_new_low] =>
)
)