Long Trade on SAFE 21 Jan 2026 at 18:22:26
Take profit at 0.2104 (1.64 %) and Stop Loss at 0.2053 (0.82 %)
Long Trade on SAFE 21 Jan 2026 at 18:22:26
Take profit at 0.2104 (1.64 %) and Stop Loss at 0.2053 (0.82 %)
Position size of 973.0456 $
Take profit at 0.2104 (1.64 %) and Stop Loss at 0.2053 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444726 15m : 0.039469 1H : -0.094037 |
0 |
Indicators:
89644.7
0.00373425
89979.5
0.444726
89193.9
0.00903031
89999.4
0.039469
91530.1
-0.0169411
89979.5
-0.094037
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 04:00:00
[1] => 0.2188
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 09:00:00
[1] => 0.197
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.1786
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 05:00:00
[1] => 0.217
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 19:00:00
[1] => 0.2064
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 04:00:00
[1] => 0.187
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 07:00:00
[1] => 0.1981
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.1868
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 06:00:00
[1] => 0.21
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 0.2138
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.55472404116
[ms_dist_from_last_low_pct] => 18.098510882016
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 1.8095238095238
[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] => 2026-01-21 06:45:00
[1] => 0.21
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 08:45:00
[1] => 0.1961
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 0.2049
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 11:30:00
[1] => 0.2005
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.2103
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 13:15:00
[1] => 0.204
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 14:30:00
[1] => 0.2138
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 15:15:00
[1] => 0.2049
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 17:00:00
[1] => 0.213
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 18:15:00
[1] => 0.2054
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1924882629108
[ms_dist_from_last_low_pct] => 0.38948393378773
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7000973709834
[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] => 2026-01-21 12:05:00
[1] => 0.2103
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 12:30:00
[1] => 0.205
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 13:15:00
[1] => 0.204
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 13:50:00
[1] => 0.2109
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 14:35:00
[1] => 0.2138
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 15:20:00
[1] => 0.2049
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 15:40:00
[1] => 0.2106
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 17:05:00
[1] => 0.213
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 17:15:00
[1] => 0.2093
[2] => L
)
[9] => Array
(
[0] => 2026-01-21 18:20:00
[1] => 0.2054
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1924882629108
[ms_dist_from_last_low_pct] => 0.38948393378773
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8987341772152
[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 |
|---|---|---|
| 2026-01-21 12:05:00 | 0.2103 | ↑ High |
| 2026-01-21 12:30:00 | 0.205 | ↓ Low |
| 2026-01-21 13:15:00 | 0.204 | ↓ Low |
| 2026-01-21 13:50:00 | 0.2109 | ↑ High |
| 2026-01-21 14:35:00 | 0.2138 | ↑ High |
| 2026-01-21 15:20:00 | 0.2049 | ↓ Low |
| 2026-01-21 15:40:00 | 0.2106 | ↑ High |
| 2026-01-21 17:05:00 | 0.213 | ↑ High |
| 2026-01-21 17:15:00 | 0.2093 | ↓ Low |
| 2026-01-21 18:20:00 | 0.2054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 06:45:00 | 0.21 | ↑ High |
| 2026-01-21 08:45:00 | 0.1961 | ↓ Low |
| 2026-01-21 09:00:00 | 0.2049 | ↑ High |
| 2026-01-21 11:30:00 | 0.2005 | ↓ Low |
| 2026-01-21 12:00:00 | 0.2103 | ↑ High |
| 2026-01-21 13:15:00 | 0.204 | ↓ Low |
| 2026-01-21 14:30:00 | 0.2138 | ↑ High |
| 2026-01-21 15:15:00 | 0.2049 | ↓ Low |
| 2026-01-21 17:00:00 | 0.213 | ↑ High |
| 2026-01-21 18:15:00 | 0.2054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 04:00:00 | 0.2188 | ↑ High |
| 2026-01-18 09:00:00 | 0.197 | ↓ Low |
| 2026-01-18 19:00:00 | 0.1786 | ↓ Low |
| 2026-01-19 05:00:00 | 0.217 | ↑ High |
| 2026-01-19 19:00:00 | 0.2064 | ↑ High |
| 2026-01-20 04:00:00 | 0.187 | ↓ Low |
| 2026-01-20 07:00:00 | 0.1981 | ↑ High |
| 2026-01-20 19:00:00 | 0.1868 | ↑ High |
| 2026-01-21 06:00:00 | 0.21 | ↑ High |
| 2026-01-21 14:00:00 | 0.2138 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 18:22:26 |
21 Jan 2026 19:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.207 | 0.2053 | 0.2104 | 2 | 0.1068 |
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 = 0.2053 - 0.207 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.207 - 0.2104 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.0456 | 100 | 4700.7032 | 9.73 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.207 = -974.12
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2053
Avec un position size USD de -974.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3865 % | 47.06 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.2104
[stop_loss] => 0.2053
[rr_ratio] => 2
[closed_at] => 2026-01-21 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21125
[stop_loss] => 0.2053
[rr_ratio] => 2.5
[closed_at] => 2026-01-21 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2121
[stop_loss] => 0.2053
[rr_ratio] => 3
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21295
[stop_loss] => 0.2053
[rr_ratio] => 3.5
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2138
[stop_loss] => 0.2053
[rr_ratio] => 4
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21465
[stop_loss] => 0.2053
[rr_ratio] => 4.5
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2155
[stop_loss] => 0.2053
[rr_ratio] => 5
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.21635
[stop_loss] => 0.2053
[rr_ratio] => 5.5
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2172
[stop_loss] => 0.2053
[rr_ratio] => 6
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.21805
[stop_loss] => 0.2053
[rr_ratio] => 6.5
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2189
[stop_loss] => 0.2053
[rr_ratio] => 7
[closed_at] => 2026-01-21 19:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0008
[rr_ratio] => 21.25
[high] => 0.22400000
[low] => 0.20620000
[mfe_pct] => 8.21
[mae_pct] => 0.39
[mfe_mae_ratio] => 21.25
[candles_analyzed] => 24
[start_at] => 2026-01-21T18:22:26-05:00
[end_at] => 2026-01-21T20:22:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0022
[rr_ratio] => 7.73
[high] => 0.22400000
[low] => 0.20480000
[mfe_pct] => 8.21
[mae_pct] => 1.06
[mfe_mae_ratio] => 7.73
[candles_analyzed] => 84
[start_at] => 2026-01-21T18:22:26-05:00
[end_at] => 2026-01-22T01:22:26-05:00
)
[breakout] => Array
(
[high_before] => 0.21380000
[high_after] => 0.22400000
[low_before] => 0.20490000
[low_after] => 0.20620000
[is_new_high] => 1
[is_new_low] =>
)
)