Long Trade on OP 22 Jan 2026 at 06:01:31
Take profit at 0.3167 (0.73 %) and Stop Loss at 0.3133 (0.35 %)
Long Trade on OP 22 Jan 2026 at 06:01:31
Take profit at 0.3167 (0.73 %) and Stop Loss at 0.3133 (0.35 %)
Position size of 2212.9942 $
Take profit at 0.3167 (0.73 %) and Stop Loss at 0.3133 (0.35 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.488344 15m : 0.074964 1H : 0.050444 |
0 |
Indicators:
89966.9
0.000748156
90034.3
0.488344
89695.5
0.0037764
90034.3
0.074964
91167.6
-0.0124318
90034.3
0.050444
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 04:00:00
[1] => 0.3137
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 08:00:00
[1] => 0.3067
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 14:00:00
[1] => 0.3238
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 22:00:00
[1] => 0.3232
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 0.2964
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 22:00:00
[1] => 0.3142
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 10:00:00
[1] => 0.3164
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.2944
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 0.326
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 03:00:00
[1] => 0.3134
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.558282208589
[ms_dist_from_last_low_pct] => 0.31908104658583
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.0204211869815
[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 07:15:00
[1] => 0.3022
[2] => L
)
[1] => Array
(
[0] => 2026-01-21 10:15:00
[1] => 0.3164
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 12:30:00
[1] => 0.2944
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 17:00:00
[1] => 0.3173
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 18:45:00
[1] => 0.3068
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 22:00:00
[1] => 0.3219
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 0.326
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 03:30:00
[1] => 0.3134
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 04:15:00
[1] => 0.3196
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 06:00:00
[1] => 0.3143
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6270337922403
[ms_dist_from_last_low_pct] => 0.031816735602924
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6862869869551
[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] => 2026-01-22 00:05:00
[1] => 0.326
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 00:30:00
[1] => 0.3191
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 01:25:00
[1] => 0.3154
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 0.3174
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 02:30:00
[1] => 0.3144
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 03:00:00
[1] => 0.3168
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 03:35:00
[1] => 0.3134
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 04:15:00
[1] => 0.3196
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 04:30:00
[1] => 0.3168
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 06:00:00
[1] => 0.3143
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6270337922403
[ms_dist_from_last_low_pct] => 0.031816735602924
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.79541839007318
[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 |
|---|---|---|
| 2026-01-22 00:05:00 | 0.326 | ↑ High |
| 2026-01-22 00:30:00 | 0.3191 | ↓ Low |
| 2026-01-22 01:25:00 | 0.3154 | ↓ Low |
| 2026-01-22 02:00:00 | 0.3174 | ↑ High |
| 2026-01-22 02:30:00 | 0.3144 | ↓ Low |
| 2026-01-22 03:00:00 | 0.3168 | ↑ High |
| 2026-01-22 03:35:00 | 0.3134 | ↓ Low |
| 2026-01-22 04:15:00 | 0.3196 | ↑ High |
| 2026-01-22 04:30:00 | 0.3168 | ↓ Low |
| 2026-01-22 06:00:00 | 0.3143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 07:15:00 | 0.3022 | ↓ Low |
| 2026-01-21 10:15:00 | 0.3164 | ↑ High |
| 2026-01-21 12:30:00 | 0.2944 | ↓ Low |
| 2026-01-21 17:00:00 | 0.3173 | ↑ High |
| 2026-01-21 18:45:00 | 0.3068 | ↓ Low |
| 2026-01-21 22:00:00 | 0.3219 | ↑ High |
| 2026-01-22 00:00:00 | 0.326 | ↑ High |
| 2026-01-22 03:30:00 | 0.3134 | ↓ Low |
| 2026-01-22 04:15:00 | 0.3196 | ↑ High |
| 2026-01-22 06:00:00 | 0.3143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 04:00:00 | 0.3137 | ↑ High |
| 2026-01-19 08:00:00 | 0.3067 | ↓ Low |
| 2026-01-19 14:00:00 | 0.3238 | ↑ High |
| 2026-01-19 22:00:00 | 0.3232 | ↑ High |
| 2026-01-20 17:00:00 | 0.2964 | ↓ Low |
| 2026-01-20 22:00:00 | 0.3142 | ↑ High |
| 2026-01-21 10:00:00 | 0.3164 | ↑ High |
| 2026-01-21 12:00:00 | 0.2944 | ↓ Low |
| 2026-01-22 00:00:00 | 0.326 | ↑ High |
| 2026-01-22 03:00:00 | 0.3134 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 06:01:31 |
22 Jan 2026 06:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3144 | 0.3133 | 0.3167 | 2.09 | 0.1195 |
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 = 0.3133 - 0.3144 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3144 - 0.3167 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2212.9942 | 100 | 7038.7857 | 22.13 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3144 = -2286.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3133
Avec un position size USD de -2286.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4135 % | 118.18 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3167
[entry_price] => 0.3144
[stop_loss] => 0.31319
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-22 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3167
[entry_price] => 0.3144
[stop_loss] => 0.31308
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-22 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3167
[entry_price] => 0.3144
[stop_loss] => 0.31297
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-22 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3167
[entry_price] => 0.3144
[stop_loss] => 0.31275
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 06:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0051
[rr_ratio] => 0.16
[high] => 0.31520000
[low] => 0.30930000
[mfe_pct] => 0.25
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2026-01-22T06:01:31-05:00
[end_at] => 2026-01-22T08:01:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0117
[rr_ratio] => 0.07
[high] => 0.31520000
[low] => 0.30270000
[mfe_pct] => 0.25
[mae_pct] => 3.72
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2026-01-22T06:01:31-05:00
[end_at] => 2026-01-22T13:01:31-05:00
)
[breakout] => Array
(
[high_before] => 0.31960000
[high_after] => 0.31520000
[low_before] => 0.31340000
[low_after] => 0.30270000
[is_new_high] =>
[is_new_low] =>
)
)