Long Trade on BAN 20 Jan 2026 at 16:30:44
Take profit at 0.08517 (0.67 %) and Stop Loss at 0.08431 (0.34 %)
Long Trade on BAN 20 Jan 2026 at 16:30:44
Take profit at 0.08517 (0.67 %) and Stop Loss at 0.08431 (0.34 %)
Position size of 2369.8268 $
Take profit at 0.08517 (0.67 %) and Stop Loss at 0.08431 (0.34 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002307 15m : 0.061951 1H : -0.125932 |
0 |
Indicators:
90029.8
-0.00476392
89601
0.002307
91041
-0.0158176
89601
0.061951
93052.6
-0.0370934
89601
-0.125932
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 15:00:00
[1] => 0.06662
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 17:00:00
[1] => 0.07644
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 03:00:00
[1] => 0.0771
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.07741
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.07092
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 00:00:00
[1] => 0.08418
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 0.08662
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 22:00:00
[1] => 0.08117
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 08:00:00
[1] => 0.07663
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 0.08962
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.9361749609462
[ms_dist_from_last_low_pct] => 10.009134803602
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 16.951585540911
[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] => 2026-01-20 03:30:00
[1] => 0.07984
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 05:30:00
[1] => 0.08689
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 06:30:00
[1] => 0.07885
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 08:30:00
[1] => 0.07663
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 0.08962
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 11:30:00
[1] => 0.08323
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 13:15:00
[1] => 0.08599
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 14:15:00
[1] => 0.08473
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 15:00:00
[1] => 0.08573
[2] => H
)
[9] => Array
(
[0] => 2026-01-20 16:30:00
[1] => 0.0843
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6680275282865
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6963226571768
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 11:40:00
[1] => 0.08323
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 12:20:00
[1] => 0.08571
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 12:55:00
[1] => 0.08491
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 13:05:00
[1] => 0.08599
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 13:15:00
[1] => 0.08599
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 14:15:00
[1] => 0.08473
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 14:30:00
[1] => 0.08561
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 15:05:00
[1] => 0.08573
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 15:45:00
[1] => 0.0847
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 16:30:00
[1] => 0.0843
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6680275282865
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.47449584816133
[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 |
|---|---|---|
| 2026-01-20 11:40:00 | 0.08323 | ↓ Low |
| 2026-01-20 12:20:00 | 0.08571 | ↑ High |
| 2026-01-20 12:55:00 | 0.08491 | ↓ Low |
| 2026-01-20 13:05:00 | 0.08599 | ↑ High |
| 2026-01-20 13:15:00 | 0.08599 | ↑ High |
| 2026-01-20 14:15:00 | 0.08473 | ↓ Low |
| 2026-01-20 14:30:00 | 0.08561 | ↑ High |
| 2026-01-20 15:05:00 | 0.08573 | ↑ High |
| 2026-01-20 15:45:00 | 0.0847 | ↓ Low |
| 2026-01-20 16:30:00 | 0.0843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:30:00 | 0.07984 | ↓ Low |
| 2026-01-20 05:30:00 | 0.08689 | ↑ High |
| 2026-01-20 06:30:00 | 0.07885 | ↓ Low |
| 2026-01-20 08:30:00 | 0.07663 | ↓ Low |
| 2026-01-20 10:00:00 | 0.08962 | ↑ High |
| 2026-01-20 11:30:00 | 0.08323 | ↓ Low |
| 2026-01-20 13:15:00 | 0.08599 | ↑ High |
| 2026-01-20 14:15:00 | 0.08473 | ↓ Low |
| 2026-01-20 15:00:00 | 0.08573 | ↑ High |
| 2026-01-20 16:30:00 | 0.0843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 15:00:00 | 0.06662 | ↓ Low |
| 2026-01-17 17:00:00 | 0.07644 | ↑ High |
| 2026-01-18 03:00:00 | 0.0771 | ↑ High |
| 2026-01-18 10:00:00 | 0.07741 | ↑ High |
| 2026-01-18 19:00:00 | 0.07092 | ↓ Low |
| 2026-01-19 00:00:00 | 0.08418 | ↑ High |
| 2026-01-19 09:00:00 | 0.08662 | ↑ High |
| 2026-01-19 22:00:00 | 0.08117 | ↑ High |
| 2026-01-20 08:00:00 | 0.07663 | ↓ Low |
| 2026-01-20 10:00:00 | 0.08962 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 16:30:44 |
20 Jan 2026 16:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0846 | 0.08431 | 0.08517 | 1.97 | 0.1145 |
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 = 0.08431 - 0.0846 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.0846 - 0.08517 = -0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2369.8268 | 100 | 28012.1368 | 23.70 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.0846 = -2333.79
Donc, tu peux acheter -27586.21 avec un stoploss a 0.08431
Avec un position size USD de -2333.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3546 % | 103.44 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08517
[entry_price] => 0.0846
[stop_loss] => 0.084281
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-20 17:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.08517
[entry_price] => 0.0846
[stop_loss] => 0.084252
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-20 17:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.08517
[entry_price] => 0.0846
[stop_loss] => 0.084223
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-20 17:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.08517
[entry_price] => 0.0846
[stop_loss] => 0.084165
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-20 17:20:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 2.23
[high] => 0.08527000
[low] => 0.08430000
[mfe_pct] => 0.79
[mae_pct] => 0.35
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 24
[start_at] => 2026-01-20T16:30:44-05:00
[end_at] => 2026-01-20T18:30:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00817
[rr_ratio] => 0.08
[high] => 0.08527000
[low] => 0.07643000
[mfe_pct] => 0.79
[mae_pct] => 9.66
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2026-01-20T16:30:44-05:00
[end_at] => 2026-01-20T23:30:44-05:00
)
[breakout] => Array
(
[high_before] => 0.08599000
[high_after] => 0.08527000
[low_before] => 0.08430000
[low_after] => 0.07643000
[is_new_high] =>
[is_new_low] =>
)
)