Long Trade on BIO 22 Jan 2026 at 23:23:57
Take profit at 0.05232 (1.77 %) and Stop Loss at 0.05096 (0.88 %)
Long Trade on BIO 22 Jan 2026 at 23:23:57
Take profit at 0.05232 (1.77 %) and Stop Loss at 0.05096 (0.88 %)
Position size of 904.4 $
Take profit at 0.05232 (1.77 %) and Stop Loss at 0.05096 (0.88 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327775 15m : 0.005392 1H : -0.130856 |
0 |
Indicators:
89690.3
0.00272995
89935.2
0.327775
89637
0.00332973
89935.5
0.005392
90342.1
-0.00450497
89935.2
-0.130856
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 0.04504
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 12:00:00
[1] => 0.04947
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 0.04566
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 00:00:00
[1] => 0.05266
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.04603
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 23:00:00
[1] => 0.04911
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 03:00:00
[1] => 0.0468
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 12:00:00
[1] => 0.05265
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 0.04942
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 21:00:00
[1] => 0.05504
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.5588662790698
[ms_dist_from_last_low_pct] => 4.0671792796439
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 11.371914204775
[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] => 2026-01-22 03:00:00
[1] => 0.0468
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 07:45:00
[1] => 0.05242
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 09:30:00
[1] => 0.05174
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 10:15:00
[1] => 0.04957
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 12:00:00
[1] => 0.05265
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 13:45:00
[1] => 0.05061
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 14:30:00
[1] => 0.05166
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 0.04942
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 21:00:00
[1] => 0.05504
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 23:15:00
[1] => 0.0514
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.5588662790698
[ms_dist_from_last_low_pct] => 0.058365758754855
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.0817120622568
[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] => 2026-01-22 15:35:00
[1] => 0.05038
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 16:30:00
[1] => 0.04989
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 17:05:00
[1] => 0.04972
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 17:15:00
[1] => 0.05029
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 0.04942
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 19:45:00
[1] => 0.05233
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 20:00:00
[1] => 0.05146
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 21:05:00
[1] => 0.05504
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 22:35:00
[1] => 0.05145
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 23:20:00
[1] => 0.0514
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.5588662790698
[ms_dist_from_last_low_pct] => 0.058365758754855
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.097276264591442
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-22 15:35:00 | 0.05038 | ↓ Low |
| 2026-01-22 16:30:00 | 0.04989 | ↓ Low |
| 2026-01-22 17:05:00 | 0.04972 | ↓ Low |
| 2026-01-22 17:15:00 | 0.05029 | ↑ High |
| 2026-01-22 18:00:00 | 0.04942 | ↓ Low |
| 2026-01-22 19:45:00 | 0.05233 | ↑ High |
| 2026-01-22 20:00:00 | 0.05146 | ↓ Low |
| 2026-01-22 21:05:00 | 0.05504 | ↑ High |
| 2026-01-22 22:35:00 | 0.05145 | ↓ Low |
| 2026-01-22 23:20:00 | 0.0514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 03:00:00 | 0.0468 | ↓ Low |
| 2026-01-22 07:45:00 | 0.05242 | ↑ High |
| 2026-01-22 09:30:00 | 0.05174 | ↑ High |
| 2026-01-22 10:15:00 | 0.04957 | ↓ Low |
| 2026-01-22 12:00:00 | 0.05265 | ↑ High |
| 2026-01-22 13:45:00 | 0.05061 | ↓ Low |
| 2026-01-22 14:30:00 | 0.05166 | ↑ High |
| 2026-01-22 18:00:00 | 0.04942 | ↓ Low |
| 2026-01-22 21:00:00 | 0.05504 | ↑ High |
| 2026-01-22 23:15:00 | 0.0514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 10:00:00 | 0.04504 | ↓ Low |
| 2026-01-20 12:00:00 | 0.04947 | ↑ High |
| 2026-01-20 17:00:00 | 0.04566 | ↓ Low |
| 2026-01-21 00:00:00 | 0.05266 | ↑ High |
| 2026-01-21 12:00:00 | 0.04603 | ↓ Low |
| 2026-01-21 23:00:00 | 0.04911 | ↑ High |
| 2026-01-22 03:00:00 | 0.0468 | ↓ Low |
| 2026-01-22 12:00:00 | 0.05265 | ↑ High |
| 2026-01-22 18:00:00 | 0.04942 | ↓ Low |
| 2026-01-22 21:00:00 | 0.05504 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 23:23:57 |
23 Jan 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05141 | 0.05096 | 0.05232 | 2.02 | 0.02456 |
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 = 0.05096 - 0.05141 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.05141 - 0.05232 = -0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091 / -0.00045 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 904.4 | 100 | 17591.9089 | 9.04 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.05141 = -913.96
Donc, tu peux acheter -17777.78 avec un stoploss a 0.05096
Avec un position size USD de -913.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0195 % | 2.23 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.05231
[stop_loss] => 0.05096
[rr_ratio] => 2
[closed_at] => 2026-01-23 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052535
[stop_loss] => 0.05096
[rr_ratio] => 2.5
[closed_at] => 2026-01-23 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05276
[stop_loss] => 0.05096
[rr_ratio] => 3
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.052985
[stop_loss] => 0.05096
[rr_ratio] => 3.5
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05321
[stop_loss] => 0.05096
[rr_ratio] => 4
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.053435
[stop_loss] => 0.05096
[rr_ratio] => 4.5
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05366
[stop_loss] => 0.05096
[rr_ratio] => 5
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.053885
[stop_loss] => 0.05096
[rr_ratio] => 5.5
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05411
[stop_loss] => 0.05096
[rr_ratio] => 6
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.054335
[stop_loss] => 0.05096
[rr_ratio] => 6.5
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05456
[stop_loss] => 0.05096
[rr_ratio] => 7
[closed_at] => 2026-01-23 01:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00121
[max_drawdown] => 0.00056
[rr_ratio] => 2.16
[high] => 0.05262000
[low] => 0.05085000
[mfe_pct] => 2.35
[mae_pct] => 1.09
[mfe_mae_ratio] => 2.16
[candles_analyzed] => 24
[start_at] => 2026-01-22T23:23:57-05:00
[end_at] => 2026-01-23T01:23:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.00121
[max_drawdown] => 0.00158
[rr_ratio] => 0.77
[high] => 0.05262000
[low] => 0.04983000
[mfe_pct] => 2.35
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2026-01-22T23:23:57-05:00
[end_at] => 2026-01-23T06:23:57-05:00
)
[breakout] => Array
(
[high_before] => 0.05504000
[high_after] => 0.05262000
[low_before] => 0.05137000
[low_after] => 0.05009000
[is_new_high] =>
[is_new_low] =>
)
)