Long Trade on TRX 23 Jan 2026 at 06:39:48
Take profit at 0.3087 (0.36 %) and Stop Loss at 0.307 (0.2 %)
Long Trade on TRX 23 Jan 2026 at 06:39:48
Take profit at 0.3087 (0.36 %) and Stop Loss at 0.307 (0.2 %)
Position size of 4433.5274 $
Take profit at 0.3087 (0.36 %) and Stop Loss at 0.307 (0.2 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161961 15m : -0.094306 1H : -0.051659 |
0 |
Indicators:
89378.9
-0.00118537
89273
0.161961
89532.2
-0.00315196
89250
-0.094306
90288.9
-0.0112527
89273
-0.051659
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 00:00:00
[1] => 0.31394
[2] => H
)
[1] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.29614
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 23:00:00
[1] => 0.2986
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 0.29485
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 10:00:00
[1] => 0.29962
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 17:00:00
[1] => 0.30032
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 01:00:00
[1] => 0.30141
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 03:00:00
[1] => 0.29815
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.31082
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 06:00:00
[1] => 0.30711
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0456212598932
[ms_dist_from_last_low_pct] => 0.14978346520791
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2080362085246
[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 19:45:00
[1] => 0.30778
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 23:15:00
[1] => 0.31012
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 23:45:00
[1] => 0.30781
[2] => L
)
[3] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.31082
[2] => H
)
[4] => Array
(
[0] => 2026-01-23 01:15:00
[1] => 0.30787
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 02:45:00
[1] => 0.3094
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 03:15:00
[1] => 0.3094
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 04:45:00
[1] => 0.30786
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 05:15:00
[1] => 0.30984
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 06:30:00
[1] => 0.30711
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.73263619932868
[ms_dist_from_last_low_pct] => 0.14978346520791
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.88893230438605
[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] => 2026-01-23 02:05:00
[1] => 0.30812
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 02:35:00
[1] => 0.3094
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 02:50:00
[1] => 0.3094
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 03:05:00
[1] => 0.3094
[2] => H
)
[4] => Array
(
[0] => 2026-01-23 03:15:00
[1] => 0.3094
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 04:45:00
[1] => 0.30786
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 05:25:00
[1] => 0.30984
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 05:30:00
[1] => 0.30801
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 06:00:00
[1] => 0.30802
[2] => L
)
[9] => Array
(
[0] => 2026-01-23 06:35:00
[1] => 0.30711
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.73263619932868
[ms_dist_from_last_low_pct] => 0.14978346520791
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.29631076812869
[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 |
|---|---|---|
| 2026-01-23 02:05:00 | 0.30812 | ↓ Low |
| 2026-01-23 02:35:00 | 0.3094 | ↑ High |
| 2026-01-23 02:50:00 | 0.3094 | ↑ High |
| 2026-01-23 03:05:00 | 0.3094 | ↑ High |
| 2026-01-23 03:15:00 | 0.3094 | ↑ High |
| 2026-01-23 04:45:00 | 0.30786 | ↓ Low |
| 2026-01-23 05:25:00 | 0.30984 | ↑ High |
| 2026-01-23 05:30:00 | 0.30801 | ↓ Low |
| 2026-01-23 06:00:00 | 0.30802 | ↓ Low |
| 2026-01-23 06:35:00 | 0.30711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 19:45:00 | 0.30778 | ↑ High |
| 2026-01-22 23:15:00 | 0.31012 | ↑ High |
| 2026-01-22 23:45:00 | 0.30781 | ↓ Low |
| 2026-01-23 01:00:00 | 0.31082 | ↑ High |
| 2026-01-23 01:15:00 | 0.30787 | ↓ Low |
| 2026-01-23 02:45:00 | 0.3094 | ↑ High |
| 2026-01-23 03:15:00 | 0.3094 | ↑ High |
| 2026-01-23 04:45:00 | 0.30786 | ↓ Low |
| 2026-01-23 05:15:00 | 0.30984 | ↑ High |
| 2026-01-23 06:30:00 | 0.30711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:00:00 | 0.31394 | ↑ High |
| 2026-01-20 19:00:00 | 0.29614 | ↓ Low |
| 2026-01-20 23:00:00 | 0.2986 | ↑ High |
| 2026-01-21 07:00:00 | 0.29485 | ↓ Low |
| 2026-01-21 10:00:00 | 0.29962 | ↑ High |
| 2026-01-21 17:00:00 | 0.30032 | ↑ High |
| 2026-01-22 01:00:00 | 0.30141 | ↑ High |
| 2026-01-22 03:00:00 | 0.29815 | ↓ Low |
| 2026-01-23 01:00:00 | 0.31082 | ↑ High |
| 2026-01-23 06:00:00 | 0.30711 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 06:39:48 |
23 Jan 2026 06:40:00 |
12 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3076 | 0.307 | 0.3087 | 1.83 | 0.2859 |
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 = 0.307 - 0.3076 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3076 - 0.3087 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4433.5274 | 100 | 14413.2882 | 44.34 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3076 = -4101.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.307
Avec un position size USD de -4101.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.65 $ |
| PNL | PNL % |
|---|---|
| -8.65 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2406 % | 123.32 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3087
[entry_price] => 0.3076
[stop_loss] => 0.30694
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-23 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3087
[entry_price] => 0.3076
[stop_loss] => 0.30688
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-23 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3087
[entry_price] => 0.3076
[stop_loss] => 0.30682
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-23 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3087
[entry_price] => 0.3076
[stop_loss] => 0.3067
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-23 06:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -2.9999999999974E-5
[max_drawdown] => 0.00582
[rr_ratio] => -0.01
[high] => 0.30757000
[low] => 0.30178000
[mfe_pct] => -0.01
[mae_pct] => 1.89
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2026-01-23T06:39:48-05:00
[end_at] => 2026-01-23T08:39:48-05:00
)
[long_term] => Array
(
[max_gain] => -2.9999999999974E-5
[max_drawdown] => 0.00984
[rr_ratio] => 0
[high] => 0.30757000
[low] => 0.29776000
[mfe_pct] => -0.01
[mae_pct] => 3.2
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-01-23T06:39:48-05:00
[end_at] => 2026-01-23T13:39:48-05:00
)
[breakout] => Array
(
[high_before] => 0.30984000
[high_after] => 0.30757000
[low_before] => 0.30711000
[low_after] => 0.29776000
[is_new_high] =>
[is_new_low] =>
)
)