Long Trade on STG 23 Jan 2026 at 03:52:43
Take profit at 0.1958 (2.67 %) and Stop Loss at 0.1882 (1.31 %)
Long Trade on STG 23 Jan 2026 at 03:52:43
Take profit at 0.1958 (2.67 %) and Stop Loss at 0.1882 (1.31 %)
Position size of 603.3249 $
Take profit at 0.1958 (2.67 %) and Stop Loss at 0.1882 (1.31 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.105855 15m : -0.143369 1H : 0.054634 |
0 |
Indicators:
89586.5
-0.00412203
89217.3
0.105855
89595.1
-0.00428825
89210.9
-0.143369
90262.7
-0.0115819
89217.3
0.054634
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 0.1417
[2] => L
)
[1] => Array
(
[0] => 2026-01-21 02:00:00
[1] => 0.1696
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 0.1607
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 11:00:00
[1] => 0.1734
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 19:00:00
[1] => 0.1729
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 0.1606
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 04:00:00
[1] => 0.1715
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.1636
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.2029
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 03:00:00
[1] => 0.1901
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1113849186791
[ms_dist_from_last_low_pct] => 0.21041557075224
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7332982640715
[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 04:45:00
[1] => 0.1715
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 05:15:00
[1] => 0.1661
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 06:45:00
[1] => 0.1662
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.1636
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 13:30:00
[1] => 0.18
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 14:15:00
[1] => 0.1703
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 20:00:00
[1] => 0.1926
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 20:30:00
[1] => 0.1854
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 01:15:00
[1] => 0.2029
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 03:45:00
[1] => 0.1901
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1113849186791
[ms_dist_from_last_low_pct] => 0.21041557075224
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7332982640715
[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 22:25:00
[1] => 0.1974
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 23:05:00
[1] => 0.1941
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 23:40:00
[1] => 0.2016
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 00:25:00
[1] => 0.1964
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.1955
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 01:15:00
[1] => 0.2029
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 02:00:00
[1] => 0.1936
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 02:35:00
[1] => 0.1983
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 02:50:00
[1] => 0.1955
[2] => L
)
[9] => Array
(
[0] => 2026-01-23 03:45:00
[1] => 0.1901
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9334341906203
[ms_dist_from_last_low_pct] => 0.21041557075224
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8406102051552
[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 |
|---|---|---|
| 2026-01-22 22:25:00 | 0.1974 | ↑ High |
| 2026-01-22 23:05:00 | 0.1941 | ↓ Low |
| 2026-01-22 23:40:00 | 0.2016 | ↑ High |
| 2026-01-23 00:25:00 | 0.1964 | ↓ Low |
| 2026-01-23 01:00:00 | 0.1955 | ↓ Low |
| 2026-01-23 01:15:00 | 0.2029 | ↑ High |
| 2026-01-23 02:00:00 | 0.1936 | ↓ Low |
| 2026-01-23 02:35:00 | 0.1983 | ↑ High |
| 2026-01-23 02:50:00 | 0.1955 | ↓ Low |
| 2026-01-23 03:45:00 | 0.1901 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 04:45:00 | 0.1715 | ↑ High |
| 2026-01-22 05:15:00 | 0.1661 | ↓ Low |
| 2026-01-22 06:45:00 | 0.1662 | ↓ Low |
| 2026-01-22 10:00:00 | 0.1636 | ↓ Low |
| 2026-01-22 13:30:00 | 0.18 | ↑ High |
| 2026-01-22 14:15:00 | 0.1703 | ↓ Low |
| 2026-01-22 20:00:00 | 0.1926 | ↑ High |
| 2026-01-22 20:30:00 | 0.1854 | ↓ Low |
| 2026-01-23 01:15:00 | 0.2029 | ↑ High |
| 2026-01-23 03:45:00 | 0.1901 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 10:00:00 | 0.1417 | ↓ Low |
| 2026-01-21 02:00:00 | 0.1696 | ↑ High |
| 2026-01-21 07:00:00 | 0.1607 | ↓ Low |
| 2026-01-21 11:00:00 | 0.1734 | ↑ High |
| 2026-01-21 19:00:00 | 0.1729 | ↑ High |
| 2026-01-22 02:00:00 | 0.1606 | ↓ Low |
| 2026-01-22 04:00:00 | 0.1715 | ↑ High |
| 2026-01-22 10:00:00 | 0.1636 | ↓ Low |
| 2026-01-23 01:00:00 | 0.2029 | ↑ High |
| 2026-01-23 03:00:00 | 0.1901 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 03:52:43 |
23 Jan 2026 04:50:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1907 | 0.1882 | 0.1958 | 2.04 | 0.1371 |
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 = 0.1882 - 0.1907 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1907 - 0.1958 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.3249 | 100 | 3163.7386 | 6.03 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1907 = -610.24
Donc, tu peux acheter -3200 avec un stoploss a 0.1882
Avec un position size USD de -610.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3597 % | 179.99 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1958
[entry_price] => 0.1907
[stop_loss] => 0.18795
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-23 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1958
[entry_price] => 0.1907
[stop_loss] => 0.1877
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-23 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1958
[entry_price] => 0.1907
[stop_loss] => 0.18745
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-23 04:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1958
[entry_price] => 0.1907
[stop_loss] => 0.18695
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-23 04:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0045
[rr_ratio] => 0.31
[high] => 0.19210000
[low] => 0.18620000
[mfe_pct] => 0.73
[mae_pct] => 2.36
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-01-23T03:52:43-05:00
[end_at] => 2026-01-23T05:52:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.0045
[rr_ratio] => 1.93
[high] => 0.19940000
[low] => 0.18620000
[mfe_pct] => 4.56
[mae_pct] => 2.36
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 84
[start_at] => 2026-01-23T03:52:43-05:00
[end_at] => 2026-01-23T10:52:43-05:00
)
[breakout] => Array
(
[high_before] => 0.20290000
[high_after] => 0.19860000
[low_before] => 0.19010000
[low_after] => 0.18620000
[is_new_high] =>
[is_new_low] =>
)
)