Long Trade on MANTA 21 Jan 2026 at 12:03:35
Take profit at 0.08289 (4.04 %) and Stop Loss at 0.07806 (2.02 %)
Long Trade on MANTA 21 Jan 2026 at 12:03:35
Take profit at 0.08289 (4.04 %) and Stop Loss at 0.07806 (2.02 %)
Position size of 396.4753 $
Take profit at 0.08289 (4.04 %) and Stop Loss at 0.07806 (2.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.006058 15m : -0.050411 1H : 0.112806 |
0 |
Indicators:
89213.8
-0.0158363
87801
-0.006058
89400
-0.0178865
87801
-0.050411
91760.5
-0.0431504
87801
0.112806
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.07423
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 04:00:00
[1] => 0.0816
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 0.08158
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 17:00:00
[1] => 0.0787
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 21:00:00
[1] => 0.08053
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 03:00:00
[1] => 0.07459
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 18:00:00
[1] => 0.06901
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 03:00:00
[1] => 0.07208
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 0.09608
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.07933
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -17.017069109076
[ms_dist_from_last_low_pct] => 0.50422286650699
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.11433253498
[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 14:30:00
[1] => 0.07022
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 15:15:00
[1] => 0.07163
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 18:15:00
[1] => 0.06901
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 21:30:00
[1] => 0.07362
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 23:00:00
[1] => 0.07263
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 00:45:00
[1] => 0.07383
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 03:30:00
[1] => 0.07208
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 07:15:00
[1] => 0.09608
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 0.08434
[2] => L
)
[9] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.07933
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -17.017069109076
[ms_dist_from_last_low_pct] => 0.50422286650699
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.3153914030001
[ms_bos_up] => 1
[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] => 2026-01-21 04:10:00
[1] => 0.07826
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 04:30:00
[1] => 0.07634
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 05:25:00
[1] => 0.0791
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 06:00:00
[1] => 0.07691
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 07:25:00
[1] => 0.09608
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 08:35:00
[1] => 0.08445
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 08:50:00
[1] => 0.08941
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 09:05:00
[1] => 0.08434
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 09:45:00
[1] => 0.08845
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.07933
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.8586772187677
[ms_dist_from_last_low_pct] => 0.50422286650699
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.49628135636
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-21 04:10:00 | 0.07826 | ↑ High |
| 2026-01-21 04:30:00 | 0.07634 | ↓ Low |
| 2026-01-21 05:25:00 | 0.0791 | ↑ High |
| 2026-01-21 06:00:00 | 0.07691 | ↓ Low |
| 2026-01-21 07:25:00 | 0.09608 | ↑ High |
| 2026-01-21 08:35:00 | 0.08445 | ↓ Low |
| 2026-01-21 08:50:00 | 0.08941 | ↑ High |
| 2026-01-21 09:05:00 | 0.08434 | ↓ Low |
| 2026-01-21 09:45:00 | 0.08845 | ↑ High |
| 2026-01-21 12:00:00 | 0.07933 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 14:30:00 | 0.07022 | ↓ Low |
| 2026-01-20 15:15:00 | 0.07163 | ↑ High |
| 2026-01-20 18:15:00 | 0.06901 | ↓ Low |
| 2026-01-20 21:30:00 | 0.07362 | ↑ High |
| 2026-01-20 23:00:00 | 0.07263 | ↓ Low |
| 2026-01-21 00:45:00 | 0.07383 | ↑ High |
| 2026-01-21 03:30:00 | 0.07208 | ↓ Low |
| 2026-01-21 07:15:00 | 0.09608 | ↑ High |
| 2026-01-21 09:00:00 | 0.08434 | ↓ Low |
| 2026-01-21 12:00:00 | 0.07933 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 0.07423 | ↓ Low |
| 2026-01-19 04:00:00 | 0.0816 | ↑ High |
| 2026-01-19 11:00:00 | 0.08158 | ↑ High |
| 2026-01-19 17:00:00 | 0.0787 | ↓ Low |
| 2026-01-19 21:00:00 | 0.08053 | ↑ High |
| 2026-01-20 03:00:00 | 0.07459 | ↓ Low |
| 2026-01-20 18:00:00 | 0.06901 | ↓ Low |
| 2026-01-21 03:00:00 | 0.07208 | ↓ Low |
| 2026-01-21 07:00:00 | 0.09608 | ↑ High |
| 2026-01-21 12:00:00 | 0.07933 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 12:03:35 |
21 Jan 2026 14:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07967 | 0.07806 | 0.08289 | 2 | 0.0638 |
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 = 0.07806 - 0.07967 = -0.00161
Récompense (distance jusqu'au take profit):
E - TP = 0.07967 - 0.08289 = -0.00322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00322 / -0.00161 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.4753 | 100 | 4976.469 | 3.96 |
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 / -0.00161 = -4968.94
Taille de position USD = -4968.94 x 0.07967 = -395.88
Donc, tu peux acheter -4968.94 avec un stoploss a 0.07806
Avec un position size USD de -395.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4968.94 x -0.00161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4968.94 x -0.00322 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.04 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2301 % | 60.87 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.08289
[stop_loss] => 0.07806
[rr_ratio] => 2
[closed_at] => 2026-01-21 14:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00317
[max_drawdown] => 0.00098000000000001
[rr_ratio] => 3.23
[high] => 0.08284000
[low] => 0.07869000
[mfe_pct] => 3.98
[mae_pct] => 1.23
[mfe_mae_ratio] => 3.23
[candles_analyzed] => 24
[start_at] => 2026-01-21T12:03:35-05:00
[end_at] => 2026-01-21T14:03:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.00396
[max_drawdown] => 0.00098000000000001
[rr_ratio] => 4.04
[high] => 0.08363000
[low] => 0.07869000
[mfe_pct] => 4.97
[mae_pct] => 1.23
[mfe_mae_ratio] => 4.04
[candles_analyzed] => 84
[start_at] => 2026-01-21T12:03:35-05:00
[end_at] => 2026-01-21T19:03:35-05:00
)
[breakout] => Array
(
[high_before] => 0.08941000
[high_after] => 0.08363000
[low_before] => 0.07933000
[low_after] => 0.07869000
[is_new_high] =>
[is_new_low] =>
)
)