Long Trade on PIEVERSE 23 Jan 2026 at 04:31:35
Take profit at 0.6156 (2.82 %) and Stop Loss at 0.5902 (1.42 %)
Long Trade on PIEVERSE 23 Jan 2026 at 04:31:35
Take profit at 0.6156 (2.82 %) and Stop Loss at 0.5902 (1.42 %)
Position size of 566.6426 $
Take profit at 0.6156 (2.82 %) and Stop Loss at 0.5902 (1.42 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.024838 15m : -0.025256 1H : -0.027448 |
0 |
Indicators:
89536.1
-0.00453237
89130.3
-0.024838
89587.4
-0.00510337
89130.3
-0.025256
90248.6
-0.0123914
89130.3
-0.027448
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 00:00:00
[1] => 0.51793
[2] => H
)
[1] => Array
(
[0] => 2026-01-20 03:00:00
[1] => 0.50417
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 14:00:00
[1] => 0.48135
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 00:00:00
[1] => 0.52347
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 03:00:00
[1] => 0.50876
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 0.60408
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 0.57298
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.52559
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 23:00:00
[1] => 0.66063
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 04:00:00
[1] => 0.59472
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.0731574406249
[ms_dist_from_last_low_pct] => 1.0038337368846
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.082526230831
[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 03:30:00
[1] => 0.54274
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 05:45:00
[1] => 0.55503
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 06:45:00
[1] => 0.53284
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.52559
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 11:00:00
[1] => 0.55276
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 19:45:00
[1] => 0.63455
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 21:30:00
[1] => 0.60383
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 23:45:00
[1] => 0.66063
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.60908
[2] => L
)
[9] => Array
(
[0] => 2026-01-23 04:15:00
[1] => 0.59472
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.0731574406249
[ms_dist_from_last_low_pct] => 1.0038337368846
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.4145816518698
[ms_bos_up] => 1
[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] => 2026-01-22 22:25:00
[1] => 0.62734
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 22:50:00
[1] => 0.61406
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 23:50:00
[1] => 0.66063
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.60908
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 01:30:00
[1] => 0.64179
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 01:45:00
[1] => 0.61943
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 02:45:00
[1] => 0.63694
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 03:10:00
[1] => 0.59505
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 03:55:00
[1] => 0.6159
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 04:25:00
[1] => 0.59472
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.469556746225
[ms_dist_from_last_low_pct] => 1.0038337368846
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.5613397901533
[ms_bos_up] => 0
[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 22:25:00 | 0.62734 | ↑ High |
| 2026-01-22 22:50:00 | 0.61406 | ↓ Low |
| 2026-01-22 23:50:00 | 0.66063 | ↑ High |
| 2026-01-23 01:00:00 | 0.60908 | ↓ Low |
| 2026-01-23 01:30:00 | 0.64179 | ↑ High |
| 2026-01-23 01:45:00 | 0.61943 | ↓ Low |
| 2026-01-23 02:45:00 | 0.63694 | ↑ High |
| 2026-01-23 03:10:00 | 0.59505 | ↓ Low |
| 2026-01-23 03:55:00 | 0.6159 | ↑ High |
| 2026-01-23 04:25:00 | 0.59472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 03:30:00 | 0.54274 | ↓ Low |
| 2026-01-22 05:45:00 | 0.55503 | ↑ High |
| 2026-01-22 06:45:00 | 0.53284 | ↓ Low |
| 2026-01-22 10:00:00 | 0.52559 | ↓ Low |
| 2026-01-22 11:00:00 | 0.55276 | ↑ High |
| 2026-01-22 19:45:00 | 0.63455 | ↑ High |
| 2026-01-22 21:30:00 | 0.60383 | ↓ Low |
| 2026-01-22 23:45:00 | 0.66063 | ↑ High |
| 2026-01-23 01:00:00 | 0.60908 | ↓ Low |
| 2026-01-23 04:15:00 | 0.59472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:00:00 | 0.51793 | ↑ High |
| 2026-01-20 03:00:00 | 0.50417 | ↓ Low |
| 2026-01-20 14:00:00 | 0.48135 | ↓ Low |
| 2026-01-21 00:00:00 | 0.52347 | ↑ High |
| 2026-01-21 03:00:00 | 0.50876 | ↓ Low |
| 2026-01-21 14:00:00 | 0.60408 | ↑ High |
| 2026-01-22 00:00:00 | 0.57298 | ↑ High |
| 2026-01-22 10:00:00 | 0.52559 | ↓ Low |
| 2026-01-22 23:00:00 | 0.66063 | ↑ High |
| 2026-01-23 04:00:00 | 0.59472 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 04:31:35 |
23 Jan 2026 06:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5987 | 0.5902 | 0.6156 | 1.99 | 0.5342 |
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 = 0.5902 - 0.5987 = -0.0085000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5987 - 0.6156 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0085000000000001 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.6426 | 100 | 946.455 | 5.67 |
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 / -0.0085000000000001 = -941.18
Taille de position USD = -941.18 x 0.5987 = -563.48
Donc, tu peux acheter -941.18 avec un stoploss a 0.5902
Avec un position size USD de -563.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0169 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4465 % | 101.89 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6156
[entry_price] => 0.5987
[stop_loss] => 0.58935
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-23 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6156
[entry_price] => 0.5987
[stop_loss] => 0.5885
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-23 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6156
[entry_price] => 0.5987
[stop_loss] => 0.58765
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-23 09:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.00358
[rr_ratio] => 2.65
[high] => 0.60820000
[low] => 0.59512000
[mfe_pct] => 1.59
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.65
[candles_analyzed] => 24
[start_at] => 2026-01-23T04:31:35-05:00
[end_at] => 2026-01-23T06:31:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.01536
[rr_ratio] => 0.62
[high] => 0.60820000
[low] => 0.58334000
[mfe_pct] => 1.59
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2026-01-23T04:31:35-05:00
[end_at] => 2026-01-23T11:31:35-05:00
)
[breakout] => Array
(
[high_before] => 0.64750000
[high_after] => 0.60820000
[low_before] => 0.59472000
[low_after] => 0.58622000
[is_new_high] =>
[is_new_low] =>
)
)