Long Trade on SLP 23 Jan 2026 at 18:42:35
Take profit at 0.00111 (1.83 %) and Stop Loss at 0.001081 (0.83 %)
Long Trade on SLP 23 Jan 2026 at 18:42:35
Take profit at 0.00111 (1.83 %) and Stop Loss at 0.001081 (0.83 %)
Position size of 881.9551 $
Take profit at 0.00111 (1.83 %) and Stop Loss at 0.001081 (0.83 %)
That's a 2.22 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.190277 15m : 0.004538 1H : 0.006279 |
0 |
Indicators:
89648.8
-0.00175967
89491.1
0.190277
89590.4
-0.000653056
89531.9
0.004538
90148.6
-0.00729392
89491.1
0.006279
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 12:00:00
[1] => 0.00086
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 22:00:00
[1] => 0.0009323
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 05:00:00
[1] => 0.0009243
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 0.0008656
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 0.0011663
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 09:00:00
[1] => 0.0010039
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 20:00:00
[1] => 0.0010987
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 03:00:00
[1] => 0.0010171
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 11:00:00
[1] => 0.0012005
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 18:00:00
[1] => 0.0010865
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.3127863390254
[ms_dist_from_last_low_pct] => 0.20248504371836
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.492406810861
[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 19:00:00
[1] => 0.0010256
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 20:45:00
[1] => 0.0010987
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 03:45:00
[1] => 0.0010171
[2] => L
)
[3] => Array
(
[0] => 2026-01-23 04:45:00
[1] => 0.0010412
[2] => H
)
[4] => Array
(
[0] => 2026-01-23 07:45:00
[1] => 0.0010273
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 09:45:00
[1] => 0.0010533
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 11:30:00
[1] => 0.0012005
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 14:30:00
[1] => 0.0010938
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 15:45:00
[1] => 0.0011528
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 18:30:00
[1] => 0.0010865
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.5603747397641
[ms_dist_from_last_low_pct] => 0.20248504371836
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.1021629084215
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 11:45:00
[1] => 0.0011248
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 12:30:00
[1] => 0.00119
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 13:05:00
[1] => 0.0011796
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 14:30:00
[1] => 0.0010938
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 15:05:00
[1] => 0.0011211
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 15:30:00
[1] => 0.0011042
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 15:50:00
[1] => 0.0011528
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 17:10:00
[1] => 0.0011
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 17:55:00
[1] => 0.0011145
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 18:40:00
[1] => 0.0010865
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3149394347241
[ms_dist_from_last_low_pct] => 0.20248504371836
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5770823745973
[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 |
|---|---|---|
| 2026-01-23 11:45:00 | 0.0011248 | ↓ Low |
| 2026-01-23 12:30:00 | 0.00119 | ↑ High |
| 2026-01-23 13:05:00 | 0.0011796 | ↑ High |
| 2026-01-23 14:30:00 | 0.0010938 | ↓ Low |
| 2026-01-23 15:05:00 | 0.0011211 | ↑ High |
| 2026-01-23 15:30:00 | 0.0011042 | ↓ Low |
| 2026-01-23 15:50:00 | 0.0011528 | ↑ High |
| 2026-01-23 17:10:00 | 0.0011 | ↓ Low |
| 2026-01-23 17:55:00 | 0.0011145 | ↑ High |
| 2026-01-23 18:40:00 | 0.0010865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 19:00:00 | 0.0010256 | ↓ Low |
| 2026-01-22 20:45:00 | 0.0010987 | ↑ High |
| 2026-01-23 03:45:00 | 0.0010171 | ↓ Low |
| 2026-01-23 04:45:00 | 0.0010412 | ↑ High |
| 2026-01-23 07:45:00 | 0.0010273 | ↓ Low |
| 2026-01-23 09:45:00 | 0.0010533 | ↓ Low |
| 2026-01-23 11:30:00 | 0.0012005 | ↑ High |
| 2026-01-23 14:30:00 | 0.0010938 | ↓ Low |
| 2026-01-23 15:45:00 | 0.0011528 | ↑ High |
| 2026-01-23 18:30:00 | 0.0010865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 12:00:00 | 0.00086 | ↓ Low |
| 2026-01-20 22:00:00 | 0.0009323 | ↑ High |
| 2026-01-21 05:00:00 | 0.0009243 | ↑ High |
| 2026-01-21 07:00:00 | 0.0008656 | ↓ Low |
| 2026-01-22 00:00:00 | 0.0011663 | ↑ High |
| 2026-01-22 09:00:00 | 0.0010039 | ↓ Low |
| 2026-01-22 20:00:00 | 0.0010987 | ↑ High |
| 2026-01-23 03:00:00 | 0.0010171 | ↓ Low |
| 2026-01-23 11:00:00 | 0.0012005 | ↑ High |
| 2026-01-23 18:00:00 | 0.0010865 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 18:42:35 |
23 Jan 2026 19:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00109 | 0.001081 | 0.00111 | 2.22 | 0.0005538 |
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 = 0.001081 - 0.00109 = -9.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00109 - 0.00111 = -2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -9.0000000000001E-6 = 2.2222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 881.9551 | 100 | 808836.3307 | 8.82 |
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 / -9.0000000000001E-6 = -888888.89
Taille de position USD = -888888.89 x 0.00109 = -968.89
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001081
Avec un position size USD de -968.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -9.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -2.0E-5 = 17.78
Si Take Profit atteint, tu gagneras 17.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.28 $ |
| PNL | PNL % |
|---|---|
| -7.28 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0826 % | 131.11 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00111
[entry_price] => 0.00109
[stop_loss] => 0.0010801
[rr_ratio] => 2.02
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-23 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00111
[entry_price] => 0.00109
[stop_loss] => 0.0010792
[rr_ratio] => 1.85
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-23 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00111
[entry_price] => 0.00109
[stop_loss] => 0.0010783
[rr_ratio] => 1.71
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-23 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00111
[entry_price] => 0.00109
[stop_loss] => 0.0010765
[rr_ratio] => 1.48
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-23 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.2E-6
[max_drawdown] => 1.62E-5
[rr_ratio] => 0.38
[high] => 0.00109620
[low] => 0.00107380
[mfe_pct] => 0.57
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-01-23T18:42:35-05:00
[end_at] => 2026-01-23T20:42:35-05:00
)
[long_term] => Array
(
[max_gain] => 6.2E-6
[max_drawdown] => 4.65E-5
[rr_ratio] => 0.13
[high] => 0.00109620
[low] => 0.00104350
[mfe_pct] => 0.57
[mae_pct] => 4.27
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2026-01-23T18:42:35-05:00
[end_at] => 2026-01-24T01:42:35-05:00
)
[breakout] => Array
(
[high_before] => 0.00115280
[high_after] => 0.00109620
[low_before] => 0.00108650
[low_after] => 0.00104590
[is_new_high] =>
[is_new_low] =>
)
)