Long Trade on XVG 21 Jan 2026 at 22:21:59
Take profit at 0.007491 (2 %) and Stop Loss at 0.00727 (1.01 %)
Long Trade on XVG 21 Jan 2026 at 22:21:59
Take profit at 0.007491 (2 %) and Stop Loss at 0.00727 (1.01 %)
Position size of 796.6574 $
Take profit at 0.007491 (2 %) and Stop Loss at 0.00727 (1.01 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242798 15m : -0.146878 1H : -0.096953 |
0 |
Indicators:
89715.3
0.00203885
89898.3
0.242798
89453.5
0.00497155
89898.3
-0.146878
91363.7
-0.01604
89898.3
-0.096953
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.00778
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.006499
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 0.008212
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 06:00:00
[1] => 0.007504
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 03:00:00
[1] => 0.006744
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 08:00:00
[1] => 0.007646
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 0.006584
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 01:00:00
[1] => 0.007409
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 0.006728
[2] => L
)
[9] => Array
(
[0] => 2026-01-21 19:00:00
[1] => 0.007855
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3653723742839
[ms_dist_from_last_low_pct] => 9.3192627824019
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 16.750891795482
[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] => 2026-01-21 01:15:00
[1] => 0.007409
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 03:00:00
[1] => 0.006796
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 07:15:00
[1] => 0.006728
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 07:45:00
[1] => 0.007033
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 0.006874
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 11:15:00
[1] => 0.007326
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 12:30:00
[1] => 0.006956
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 17:00:00
[1] => 0.007794
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 19:45:00
[1] => 0.007855
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 21:30:00
[1] => 0.007311
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3653723742839
[ms_dist_from_last_low_pct] => 0.60183285460266
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 7.4408425659964
[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 17:10:00
[1] => 0.007794
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 17:55:00
[1] => 0.007491
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 18:30:00
[1] => 0.007671
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 19:10:00
[1] => 0.007546
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 19:50:00
[1] => 0.007855
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 20:35:00
[1] => 0.007408
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 21:00:00
[1] => 0.007548
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 21:35:00
[1] => 0.007311
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 22:00:00
[1] => 0.007436
[2] => H
)
[9] => Array
(
[0] => 2026-01-21 22:15:00
[1] => 0.007328
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0892953200645
[ms_dist_from_last_low_pct] => 0.36844978165939
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.4737991266375
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-21 17:10:00 | 0.007794 | ↑ High |
| 2026-01-21 17:55:00 | 0.007491 | ↓ Low |
| 2026-01-21 18:30:00 | 0.007671 | ↑ High |
| 2026-01-21 19:10:00 | 0.007546 | ↓ Low |
| 2026-01-21 19:50:00 | 0.007855 | ↑ High |
| 2026-01-21 20:35:00 | 0.007408 | ↓ Low |
| 2026-01-21 21:00:00 | 0.007548 | ↑ High |
| 2026-01-21 21:35:00 | 0.007311 | ↓ Low |
| 2026-01-21 22:00:00 | 0.007436 | ↑ High |
| 2026-01-21 22:15:00 | 0.007328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 01:15:00 | 0.007409 | ↑ High |
| 2026-01-21 03:00:00 | 0.006796 | ↓ Low |
| 2026-01-21 07:15:00 | 0.006728 | ↓ Low |
| 2026-01-21 07:45:00 | 0.007033 | ↑ High |
| 2026-01-21 09:00:00 | 0.006874 | ↓ Low |
| 2026-01-21 11:15:00 | 0.007326 | ↑ High |
| 2026-01-21 12:30:00 | 0.006956 | ↓ Low |
| 2026-01-21 17:00:00 | 0.007794 | ↑ High |
| 2026-01-21 19:45:00 | 0.007855 | ↑ High |
| 2026-01-21 21:30:00 | 0.007311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 0.00778 | ↑ High |
| 2026-01-18 19:00:00 | 0.006499 | ↓ Low |
| 2026-01-19 03:00:00 | 0.008212 | ↑ High |
| 2026-01-19 06:00:00 | 0.007504 | ↓ Low |
| 2026-01-20 03:00:00 | 0.006744 | ↓ Low |
| 2026-01-20 08:00:00 | 0.007646 | ↑ High |
| 2026-01-20 17:00:00 | 0.006584 | ↓ Low |
| 2026-01-21 01:00:00 | 0.007409 | ↑ High |
| 2026-01-21 07:00:00 | 0.006728 | ↓ Low |
| 2026-01-21 19:00:00 | 0.007855 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 22:21:59 |
21 Jan 2026 22:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007344 | 0.00727 | 0.007491 | 1.99 | 0.005966 |
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 = 0.00727 - 0.007344 = -7.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007344 - 0.007491 = -0.000147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000147 / -7.3999999999999E-5 = 1.9865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.6574 | 100 | 108477.3125 | 7.97 |
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 / -7.3999999999999E-5 = -108108.11
Taille de position USD = -108108.11 x 0.007344 = -793.95
Donc, tu peux acheter -108108.11 avec un stoploss a 0.00727
Avec un position size USD de -793.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.000147 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0893 % | 108.11 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007491
[entry_price] => 0.007344
[stop_loss] => 0.0072626
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-21 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007491
[entry_price] => 0.007344
[stop_loss] => 0.0072552
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-21 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007491
[entry_price] => 0.007344
[stop_loss] => 0.0072478
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-21 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007491
[entry_price] => 0.007344
[stop_loss] => 0.007233
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 01:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.5E-5
[max_drawdown] => 0.000102
[rr_ratio] => 0.34
[high] => 0.00737900
[low] => 0.00724200
[mfe_pct] => 0.48
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2026-01-21T22:21:59-05:00
[end_at] => 2026-01-22T00:21:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.000303
[max_drawdown] => 0.000102
[rr_ratio] => 2.97
[high] => 0.00764700
[low] => 0.00724200
[mfe_pct] => 4.13
[mae_pct] => 1.39
[mfe_mae_ratio] => 2.97
[candles_analyzed] => 84
[start_at] => 2026-01-21T22:21:59-05:00
[end_at] => 2026-01-22T05:21:59-05:00
)
[breakout] => Array
(
[high_before] => 0.00785500
[high_after] => 0.00764700
[low_before] => 0.00731100
[low_after] => 0.00724200
[is_new_high] =>
[is_new_low] =>
)
)