Long Trade on ACH 18 Jan 2026 at 18:47:40
Take profit at 0.01238 (2.15 %) and Stop Loss at 0.01199 (1.07 %)
Long Trade on ACH 18 Jan 2026 at 18:47:40
Take profit at 0.01238 (2.15 %) and Stop Loss at 0.01199 (1.07 %)
Position size of 739.4227 $
Take profit at 0.01238 (2.15 %) and Stop Loss at 0.01199 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153018 15m : 0.076447 1H : 0.052512 |
0 |
Indicators:
95159.7
-0.0113926
94075.6
0.153018
95133.1
-0.0111161
94075.6
0.076447
95640.6
-0.0163638
94075.6
0.052512
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-15 14:00:00
[1] => 0.011584
[2] => H
)
[1] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 0.010579
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 15:00:00
[1] => 0.011717
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 00:00:00
[1] => 0.01189
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.011293
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 0.011592
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 0.01102
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 06:00:00
[1] => 0.012414
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.013082
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 18:00:00
[1] => 0.012039
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.5294297508026
[ms_dist_from_last_low_pct] => 0.48176758867016
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.6635102583271
[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 20:00:00
[1] => 0.01102
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 0.011208
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 21:30:00
[1] => 0.011038
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 23:15:00
[1] => 0.011235
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 06:15:00
[1] => 0.012414
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 10:45:00
[1] => 0.011897
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 12:00:00
[1] => 0.012734
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 13:30:00
[1] => 0.012763
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.013082
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 18:45:00
[1] => 0.012039
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.5294297508026
[ms_dist_from_last_low_pct] => 0.48176758867016
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.6635102583271
[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 11:05:00
[1] => 0.012189
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 12:10:00
[1] => 0.012734
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 13:05:00
[1] => 0.012355
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 13:35:00
[1] => 0.012763
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 14:15:00
[1] => 0.012357
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 15:05:00
[1] => 0.013082
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 15:45:00
[1] => 0.012959
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 16:10:00
[1] => 0.012735
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 16:30:00
[1] => 0.012953
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 18:45:00
[1] => 0.012039
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.6085076816182
[ms_dist_from_last_low_pct] => 0.48176758867016
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5919926904228
[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 |
|---|---|---|
| 2026-01-18 11:05:00 | 0.012189 | ↑ High |
| 2026-01-18 12:10:00 | 0.012734 | ↑ High |
| 2026-01-18 13:05:00 | 0.012355 | ↓ Low |
| 2026-01-18 13:35:00 | 0.012763 | ↑ High |
| 2026-01-18 14:15:00 | 0.012357 | ↓ Low |
| 2026-01-18 15:05:00 | 0.013082 | ↑ High |
| 2026-01-18 15:45:00 | 0.012959 | ↑ High |
| 2026-01-18 16:10:00 | 0.012735 | ↓ Low |
| 2026-01-18 16:30:00 | 0.012953 | ↑ High |
| 2026-01-18 18:45:00 | 0.012039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:00:00 | 0.01102 | ↓ Low |
| 2026-01-17 21:00:00 | 0.011208 | ↑ High |
| 2026-01-17 21:30:00 | 0.011038 | ↓ Low |
| 2026-01-17 23:15:00 | 0.011235 | ↑ High |
| 2026-01-18 06:15:00 | 0.012414 | ↑ High |
| 2026-01-18 10:45:00 | 0.011897 | ↓ Low |
| 2026-01-18 12:00:00 | 0.012734 | ↑ High |
| 2026-01-18 13:30:00 | 0.012763 | ↑ High |
| 2026-01-18 15:00:00 | 0.013082 | ↑ High |
| 2026-01-18 18:45:00 | 0.012039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 14:00:00 | 0.011584 | ↑ High |
| 2026-01-15 23:00:00 | 0.010579 | ↓ Low |
| 2026-01-16 15:00:00 | 0.011717 | ↑ High |
| 2026-01-17 00:00:00 | 0.01189 | ↑ High |
| 2026-01-17 06:00:00 | 0.011293 | ↓ Low |
| 2026-01-17 11:00:00 | 0.011592 | ↑ High |
| 2026-01-17 20:00:00 | 0.01102 | ↓ Low |
| 2026-01-18 06:00:00 | 0.012414 | ↑ High |
| 2026-01-18 15:00:00 | 0.013082 | ↑ High |
| 2026-01-18 18:00:00 | 0.012039 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 18:47:40 |
18 Jan 2026 18:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01212 | 0.01199 | 0.01238 | 2 | 0.007218 |
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 = 0.01199 - 0.01212 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01212 - 0.01238 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.4227 | 100 | 61003.4391 | 7.39 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01212 = -745.85
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01199
Avec un position size USD de -745.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3284 % | 123.85 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01238
[entry_price] => 0.01212
[stop_loss] => 0.011977
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-18 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01238
[entry_price] => 0.01212
[stop_loss] => 0.011964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-18 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01238
[entry_price] => 0.01212
[stop_loss] => 0.011951
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-18 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01238
[entry_price] => 0.01212
[stop_loss] => 0.011925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-18 19:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999927E-7
[max_drawdown] => 0.001468
[rr_ratio] => 0
[high] => 0.01212100
[low] => 0.01065200
[mfe_pct] => 0.01
[mae_pct] => 12.11
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-01-18T18:47:40-05:00
[end_at] => 2026-01-18T20:47:40-05:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999927E-7
[max_drawdown] => 0.001468
[rr_ratio] => 0
[high] => 0.01212100
[low] => 0.01065200
[mfe_pct] => 0.01
[mae_pct] => 12.11
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-01-18T18:47:40-05:00
[end_at] => 2026-01-19T01:47:40-05:00
)
[breakout] => Array
(
[high_before] => 0.01308200
[high_after] => 0.01212100
[low_before] => 0.01203900
[low_after] => 0.01065200
[is_new_high] =>
[is_new_low] =>
)
)