Long Trade on META 22 Jan 2026 at 02:31:52
Take profit at 617.853 (0.14 %) and Stop Loss at 616.5735 (0.069 %)
Long Trade on META 22 Jan 2026 at 02:31:52
Take profit at 617.853 (0.14 %) and Stop Loss at 616.5735 (0.069 %)
Position size of 11573.5603 $
Take profit at 617.853 (0.14 %) and Stop Loss at 616.5735 (0.069 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115786 15m : 0.172427 1H : 0.059838 |
0 |
Indicators:
89966.4
-0.000648659
89908.1
0.115786
89658.2
0.00278622
89908.1
0.172427
91255.3
-0.0147634
89908.1
0.059838
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 17:00:00
[1] => 621.71
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 19:00:00
[1] => 621.71
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 608.12
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 09:00:00
[1] => 602.7
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 613.1
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 15:00:00
[1] => 604.93
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 602.41
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 619.82
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 21:00:00
[1] => 619.44
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 616.72
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.39390417150976
[ms_dist_from_last_low_pct] => 0.045401478791019
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.44104293682709
[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 14:45:00
[1] => 619.82
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 15:45:00
[1] => 614.04
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 18:30:00
[1] => 616.67
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 20:00:00
[1] => 616.92
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 21:00:00
[1] => 619.44
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 21:30:00
[1] => 619.44
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 22:00:00
[1] => 619.44
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 22:30:00
[1] => 618.13
[2] => L
)
[8] => Array
(
[0] => 2026-01-21 23:30:00
[1] => 619.39
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 02:15:00
[1] => 616.72
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.3858635108736
[ms_dist_from_last_low_pct] => 0.045401478791019
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.43293552990011
[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] => 2026-01-21 23:25:00
[1] => 619.39
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 23:35:00
[1] => 619.39
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 23:45:00
[1] => 619.39
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 00:05:00
[1] => 618.24
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 00:35:00
[1] => 618.24
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 00:45:00
[1] => 619.02
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 00:50:00
[1] => 618.24
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 01:30:00
[1] => 617.22
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 02:10:00
[1] => 618.56
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 02:15:00
[1] => 616.72
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.2521986549405
[ms_dist_from_last_low_pct] => 0.045401478791019
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.29835257491243
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:25:00 | 619.39 | ↑ High |
| 2026-01-21 23:35:00 | 619.39 | ↑ High |
| 2026-01-21 23:45:00 | 619.39 | ↑ High |
| 2026-01-22 00:05:00 | 618.24 | ↓ Low |
| 2026-01-22 00:35:00 | 618.24 | ↓ Low |
| 2026-01-22 00:45:00 | 619.02 | ↑ High |
| 2026-01-22 00:50:00 | 618.24 | ↓ Low |
| 2026-01-22 01:30:00 | 617.22 | ↓ Low |
| 2026-01-22 02:10:00 | 618.56 | ↑ High |
| 2026-01-22 02:15:00 | 616.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 14:45:00 | 619.82 | ↑ High |
| 2026-01-21 15:45:00 | 614.04 | ↓ Low |
| 2026-01-21 18:30:00 | 616.67 | ↓ Low |
| 2026-01-21 20:00:00 | 616.92 | ↓ Low |
| 2026-01-21 21:00:00 | 619.44 | ↑ High |
| 2026-01-21 21:30:00 | 619.44 | ↑ High |
| 2026-01-21 22:00:00 | 619.44 | ↑ High |
| 2026-01-21 22:30:00 | 618.13 | ↓ Low |
| 2026-01-21 23:30:00 | 619.39 | ↑ High |
| 2026-01-22 02:15:00 | 616.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 17:00:00 | 621.71 | ↑ High |
| 2026-01-19 19:00:00 | 621.71 | ↑ High |
| 2026-01-19 20:00:00 | 608.12 | ↓ Low |
| 2026-01-20 09:00:00 | 602.7 | ↓ Low |
| 2026-01-20 10:00:00 | 613.1 | ↑ High |
| 2026-01-20 15:00:00 | 604.93 | ↓ Low |
| 2026-01-21 09:00:00 | 602.41 | ↓ Low |
| 2026-01-21 14:00:00 | 619.82 | ↑ High |
| 2026-01-21 21:00:00 | 619.44 | ↑ High |
| 2026-01-22 02:00:00 | 616.72 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 02:31:52 |
22 Jan 2026 02:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 617 | 616.5735 | 617.853 | 2 | 659.39 |
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 = 616.5735 - 617 = -0.42650000000003
Récompense (distance jusqu'au take profit):
E - TP = 617 - 617.853 = -0.85299999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.85299999999995 / -0.42650000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11573.5603 | 100 | 18.7578 | 115.74 |
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 / -0.42650000000003 = -18.76
Taille de position USD = -18.76 x 617 = -11574.92
Donc, tu peux acheter -18.76 avec un stoploss a 616.5735
Avec un position size USD de -11574.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.76 x -0.42650000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.76 x -0.85299999999995 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.069 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 617.853
[stop_loss] => 616.5735
[rr_ratio] => 2
[closed_at] => 2026-01-22 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 618.06625
[stop_loss] => 616.5735
[rr_ratio] => 2.5
[closed_at] => 2026-01-22 02:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 618.2795
[stop_loss] => 616.5735
[rr_ratio] => 3
[closed_at] => 2026-01-22 02:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 618.49275
[stop_loss] => 616.5735
[rr_ratio] => 3.5
[closed_at] => 2026-01-22 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 618.706
[stop_loss] => 616.5735
[rr_ratio] => 4
[closed_at] => 2026-01-22 02:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 618.91925
[stop_loss] => 616.5735
[rr_ratio] => 4.5
[closed_at] => 2026-01-22 02:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 619.1325
[stop_loss] => 616.5735
[rr_ratio] => 5
[closed_at] => 2026-01-22 02:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 619.34575
[stop_loss] => 616.5735
[rr_ratio] => 5.5
[closed_at] => 2026-01-22 03:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 619.559
[stop_loss] => 616.5735
[rr_ratio] => 6
[closed_at] => 2026-01-22 03:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 619.77225
[stop_loss] => 616.5735
[rr_ratio] => 6.5
[closed_at] => 2026-01-22 03:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 619.9855
[stop_loss] => 616.5735
[rr_ratio] => 7
[closed_at] => 2026-01-22 03:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.45
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 621.45000000
[low] => 617.00000000
[mfe_pct] => 0.72
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-22T02:31:52-05:00
[end_at] => 2026-01-22T04:31:52-05:00
)
[long_term] => Array
(
[max_gain] => 18.69
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 635.69000000
[low] => 617.00000000
[mfe_pct] => 3.03
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-22T02:31:52-05:00
[end_at] => 2026-01-22T09:31:52-05:00
)
[breakout] => Array
(
[high_before] => 619.39000000
[high_after] => 633.00000000
[low_before] => 616.72000000
[low_after] => 617.00000000
[is_new_high] => 1
[is_new_low] =>
)
)