Long Trade on META 23 Jan 2026 at 00:14:23
Take profit at 652.2986 (0.087 %) and Stop Loss at 651.4457 (0.044 %)
Long Trade on META 23 Jan 2026 at 00:14:23
Take profit at 652.2986 (0.087 %) and Stop Loss at 651.4457 (0.044 %)
Position size of 18340.6069 $
Take profit at 652.2986 (0.087 %) and Stop Loss at 651.4457 (0.044 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15271 15m : 0.049182 1H : 0.1401 |
0 |
Indicators:
89674.9
0.0017934
89835.8
0.15271
89671.9
0.00182771
89835.8
0.049182
90330.4
-0.0054758
89835.8
0.1401
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 19:00:00
[1] => 621.71
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 608.12
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 09:00:00
[1] => 602.7
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 613.1
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 15:00:00
[1] => 604.93
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 602.41
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 619.82
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 21:00:00
[1] => 619.44
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 616.72
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 23:00:00
[1] => 652.4
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.10269773145309
[ms_dist_from_last_low_pct] => 5.6768063302633
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 5.7854455830847
[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 06:30:00
[1] => 619.52
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 09:30:00
[1] => 629.01
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 12:45:00
[1] => 648.99
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 14:00:00
[1] => 646.14
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 14:15:00
[1] => 648.87
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 15:30:00
[1] => 646.65
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 16:45:00
[1] => 650.59
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 20:00:00
[1] => 652.25
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 23:00:00
[1] => 652.4
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 00:00:00
[1] => 651.54
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.10269773145309
[ms_dist_from_last_low_pct] => 0.029161678484829
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.1319949657734
[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 21:25:00
[1] => 651.95
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 22:00:00
[1] => 652.32
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 22:10:00
[1] => 652.32
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 22:25:00
[1] => 652.32
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 22:45:00
[1] => 651.54
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 22:55:00
[1] => 651.54
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 23:00:00
[1] => 652.4
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 23:10:00
[1] => 652.4
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 23:20:00
[1] => 652.4
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 00:10:00
[1] => 652.38
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.099635181949167
[ms_dist_from_last_low_pct] => 0.029161678484829
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.0030656979061255
[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 |
|---|---|---|
| 2026-01-22 21:25:00 | 651.95 | ↑ High |
| 2026-01-22 22:00:00 | 652.32 | ↑ High |
| 2026-01-22 22:10:00 | 652.32 | ↑ High |
| 2026-01-22 22:25:00 | 652.32 | ↑ High |
| 2026-01-22 22:45:00 | 651.54 | ↓ Low |
| 2026-01-22 22:55:00 | 651.54 | ↓ Low |
| 2026-01-22 23:00:00 | 652.4 | ↑ High |
| 2026-01-22 23:10:00 | 652.4 | ↑ High |
| 2026-01-22 23:20:00 | 652.4 | ↑ High |
| 2026-01-23 00:10:00 | 652.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 06:30:00 | 619.52 | ↓ Low |
| 2026-01-22 09:30:00 | 629.01 | ↓ Low |
| 2026-01-22 12:45:00 | 648.99 | ↑ High |
| 2026-01-22 14:00:00 | 646.14 | ↓ Low |
| 2026-01-22 14:15:00 | 648.87 | ↑ High |
| 2026-01-22 15:30:00 | 646.65 | ↓ Low |
| 2026-01-22 16:45:00 | 650.59 | ↑ High |
| 2026-01-22 20:00:00 | 652.25 | ↑ High |
| 2026-01-22 23:00:00 | 652.4 | ↑ High |
| 2026-01-23 00:00:00 | 651.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 23:00:00 | 652.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:14:23 |
23 Jan 2026 00:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 651.73 | 651.4457 | 652.2986 | 2 | 650.09 |
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 = 651.4457 - 651.73 = -0.28430000000003
Récompense (distance jusqu'au take profit):
E - TP = 651.73 - 652.2986 = -0.56859999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56859999999995 / -0.28430000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18340.6069 | 100 | 28.1414 | 183.41 |
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 / -0.28430000000003 = -28.14
Taille de position USD = -28.14 x 651.73 = -18339.68
Donc, tu peux acheter -28.14 avec un stoploss a 651.4457
Avec un position size USD de -18339.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.14 x -0.28430000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.14 x -0.56859999999995 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.087 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.044 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0292 % | 66.97 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 652.2986
[stop_loss] => 651.4457
[rr_ratio] => 2
[closed_at] => 2026-01-23 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 652.44075
[stop_loss] => 651.4457
[rr_ratio] => 2.5
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 652.5829
[stop_loss] => 651.4457
[rr_ratio] => 3
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 652.72505
[stop_loss] => 651.4457
[rr_ratio] => 3.5
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 652.8672
[stop_loss] => 651.4457
[rr_ratio] => 4
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 653.00935
[stop_loss] => 651.4457
[rr_ratio] => 4.5
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 653.1515
[stop_loss] => 651.4457
[rr_ratio] => 5
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 653.29365
[stop_loss] => 651.4457
[rr_ratio] => 5.5
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 653.4358
[stop_loss] => 651.4457
[rr_ratio] => 6
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 653.57795
[stop_loss] => 651.4457
[rr_ratio] => 6.5
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 653.7201
[stop_loss] => 651.4457
[rr_ratio] => 7
[closed_at] => 2026-01-23 02:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.57999999999993
[max_drawdown] => 0.19000000000005
[rr_ratio] => 3.05
[high] => 652.31000000
[low] => 651.54000000
[mfe_pct] => 0.09
[mae_pct] => 0.03
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 24
[start_at] => 2026-01-23T00:14:23-05:00
[end_at] => 2026-01-23T02:14:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.57999999999993
[max_drawdown] => 6.53
[rr_ratio] => 0.09
[high] => 652.31000000
[low] => 645.20000000
[mfe_pct] => 0.09
[mae_pct] => 1
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2026-01-23T00:14:23-05:00
[end_at] => 2026-01-23T07:14:23-05:00
)
[breakout] => Array
(
[high_before] => 652.40000000
[high_after] => 652.31000000
[low_before] => 650.30000000
[low_after] => 645.20000000
[is_new_high] =>
[is_new_low] =>
)
)