Long Trade on INTC 22 Jan 2026 at 01:05:38
Take profit at 55.3345 (0.33 %) and Stop Loss at 55.0578 (0.17 %)
Long Trade on INTC 22 Jan 2026 at 01:05:38
Take profit at 55.3345 (0.33 %) and Stop Loss at 55.0578 (0.17 %)
Position size of 4783.4248 $
Take profit at 55.3345 (0.33 %) and Stop Loss at 55.0578 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.035712 15m : -0.026526 1H : 0.027885 |
0 |
Indicators:
89972.4
0.00122964
90083.1
0.035712
89609.3
0.00528629
90083.1
-0.026526
91295.4
-0.0132791
90083.1
0.027885
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 05:00:00
[1] => 47.09
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 47.09
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 47.09
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 47.09
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 13:00:00
[1] => 47.09
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 47.42
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 01:00:00
[1] => 45.84
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 50.29
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 49.57
[2] => L
)
[9] => Array
(
[0] => 2026-01-21 22:00:00
[1] => 55.76
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1119081779053
[ms_dist_from_last_low_pct] => 11.236635061529
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 12.48739156748
[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 03:30:00
[1] => 49.68
[2] => L
)
[1] => Array
(
[0] => 2026-01-21 04:15:00
[1] => 50.41
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 49.57
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 10:30:00
[1] => 54.24
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 13:15:00
[1] => 52.73
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 18:15:00
[1] => 55
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 20:00:00
[1] => 54.55
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 20:30:00
[1] => 55.64
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 22:00:00
[1] => 55.76
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 01:00:00
[1] => 55.1
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1119081779053
[ms_dist_from_last_low_pct] => 0.072595281306714
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1978221415608
[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 20:35:00
[1] => 55.64
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 21:05:00
[1] => 55.26
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 22:10:00
[1] => 55.76
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 22:45:00
[1] => 55.74
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 23:25:00
[1] => 55.55
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 23:45:00
[1] => 55.66
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 00:10:00
[1] => 55.32
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 00:30:00
[1] => 55.52
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 00:40:00
[1] => 55.52
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 01:00:00
[1] => 55.1
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.68443804034583
[ms_dist_from_last_low_pct] => 0.072595281306714
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.76225045372051
[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 |
|---|---|---|
| 2026-01-21 20:35:00 | 55.64 | ↑ High |
| 2026-01-21 21:05:00 | 55.26 | ↓ Low |
| 2026-01-21 22:10:00 | 55.76 | ↑ High |
| 2026-01-21 22:45:00 | 55.74 | ↑ High |
| 2026-01-21 23:25:00 | 55.55 | ↓ Low |
| 2026-01-21 23:45:00 | 55.66 | ↑ High |
| 2026-01-22 00:10:00 | 55.32 | ↓ Low |
| 2026-01-22 00:30:00 | 55.52 | ↑ High |
| 2026-01-22 00:40:00 | 55.52 | ↑ High |
| 2026-01-22 01:00:00 | 55.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:30:00 | 49.68 | ↓ Low |
| 2026-01-21 04:15:00 | 50.41 | ↑ High |
| 2026-01-21 07:00:00 | 49.57 | ↓ Low |
| 2026-01-21 10:30:00 | 54.24 | ↑ High |
| 2026-01-21 13:15:00 | 52.73 | ↓ Low |
| 2026-01-21 18:15:00 | 55 | ↑ High |
| 2026-01-21 20:00:00 | 54.55 | ↓ Low |
| 2026-01-21 20:30:00 | 55.64 | ↑ High |
| 2026-01-21 22:00:00 | 55.76 | ↑ High |
| 2026-01-22 01:00:00 | 55.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:00:00 | 47.09 | ↑ High |
| 2026-01-19 07:00:00 | 47.09 | ↑ High |
| 2026-01-19 09:00:00 | 47.09 | ↑ High |
| 2026-01-19 11:00:00 | 47.09 | ↑ High |
| 2026-01-19 13:00:00 | 47.09 | ↑ High |
| 2026-01-19 20:00:00 | 47.42 | ↑ High |
| 2026-01-20 01:00:00 | 45.84 | ↓ Low |
| 2026-01-20 10:00:00 | 50.29 | ↑ High |
| 2026-01-21 07:00:00 | 49.57 | ↓ Low |
| 2026-01-21 22:00:00 | 55.76 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:05:38 |
22 Jan 2026 01:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.15 | 55.0578 | 55.3345 | 2 | 45.4 |
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 = 55.0578 - 55.15 = -0.092199999999998
Récompense (distance jusqu'au take profit):
E - TP = 55.15 - 55.3345 = -0.1845
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1845 / -0.092199999999998 = 2.0011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4783.4248 | 100 | 86.7348 | 47.83 |
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 / -0.092199999999998 = -86.77
Taille de position USD = -86.77 x 55.15 = -4785.37
Donc, tu peux acheter -86.77 avec un stoploss a 55.0578
Avec un position size USD de -4785.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.77 x -0.092199999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.77 x -0.1845 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2176 % | 130.14 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 55.3345
[entry_price] => 55.15
[stop_loss] => 55.04858
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-22 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 55.3345
[entry_price] => 55.15
[stop_loss] => 55.03936
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-22 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 55.3345
[entry_price] => 55.15
[stop_loss] => 55.03014
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-22 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 55.3345
[entry_price] => 55.15
[stop_loss] => 55.0117
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 01:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.18
[max_drawdown] => 0.36
[rr_ratio] => 0.5
[high] => 55.33000000
[low] => 54.79000000
[mfe_pct] => 0.33
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2026-01-22T01:05:38-05:00
[end_at] => 2026-01-22T03:05:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.25
[max_drawdown] => 0.98
[rr_ratio] => 0.26
[high] => 55.40000000
[low] => 54.17000000
[mfe_pct] => 0.45
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2026-01-22T01:05:38-05:00
[end_at] => 2026-01-22T08:05:38-05:00
)
[breakout] => Array
(
[high_before] => 55.76000000
[high_after] => 55.40000000
[low_before] => 55.10000000
[low_after] => 54.17000000
[is_new_high] =>
[is_new_low] =>
)
)