Long Trade on EUL 24 Jan 2026 at 19:23:55
Take profit at 2.377 (6.59 %) and Stop Loss at 2.1565 (3.3 %)
Long Trade on EUL 24 Jan 2026 at 19:23:55
Take profit at 2.377 (6.59 %) and Stop Loss at 2.1565 (3.3 %)
Position size of 242.6459 $
Take profit at 2.377 (6.59 %) and Stop Loss at 2.1565 (3.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010253 15m : 0.044472 1H : 0.062343 |
0 |
Indicators:
89305.5
-0.000915541
89223.8
0.010253
89420.4
-0.00226948
89217.5
0.044472
89479.5
-0.00285789
89223.8
0.062343
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 1.87
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 1.942
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 09:00:00
[1] => 1.926
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 14:00:00
[1] => 1.826
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 03:00:00
[1] => 1.914
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 15:00:00
[1] => 1.769
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 00:00:00
[1] => 1.85
[2] => H
)
[7] => Array
(
[0] => 2026-01-23 15:00:00
[1] => 1.735
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 15:00:00
[1] => 2.588
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.335394126739
[ms_dist_from_last_low_pct] => 27.780979827089
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 49.164265129683
[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] => 2026-01-24 00:00:00
[1] => 1.775
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 03:30:00
[1] => 1.87
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 06:00:00
[1] => 1.917
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 07:45:00
[1] => 1.864
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 08:45:00
[1] => 1.99
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 09:45:00
[1] => 1.99
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 10:45:00
[1] => 1.904
[2] => L
)
[7] => Array
(
[0] => 2026-01-24 15:45:00
[1] => 2.588
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 18:45:00
[1] => 2.44
[2] => H
)
[9] => Array
(
[0] => 2026-01-24 19:15:00
[1] => 2.202
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.1393442622951
[ms_dist_from_last_low_pct] => 0.68119891008175
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.808356039964
[ms_bos_up] => 0
[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] => 2026-01-24 13:25:00
[1] => 2.039
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 13:55:00
[1] => 1.99
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 14:05:00
[1] => 2.028
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 14:35:00
[1] => 1.997
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 15:55:00
[1] => 2.588
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 16:45:00
[1] => 2.332
[2] => L
)
[6] => Array
(
[0] => 2026-01-24 17:30:00
[1] => 2.43
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 18:25:00
[1] => 2.279
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 18:50:00
[1] => 2.44
[2] => H
)
[9] => Array
(
[0] => 2026-01-24 19:20:00
[1] => 2.202
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.1393442622951
[ms_dist_from_last_low_pct] => 0.68119891008175
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.808356039964
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 13:25:00 | 2.039 | ↑ High |
| 2026-01-24 13:55:00 | 1.99 | ↓ Low |
| 2026-01-24 14:05:00 | 2.028 | ↑ High |
| 2026-01-24 14:35:00 | 1.997 | ↓ Low |
| 2026-01-24 15:55:00 | 2.588 | ↑ High |
| 2026-01-24 16:45:00 | 2.332 | ↓ Low |
| 2026-01-24 17:30:00 | 2.43 | ↑ High |
| 2026-01-24 18:25:00 | 2.279 | ↓ Low |
| 2026-01-24 18:50:00 | 2.44 | ↑ High |
| 2026-01-24 19:20:00 | 2.202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 00:00:00 | 1.775 | ↓ Low |
| 2026-01-24 03:30:00 | 1.87 | ↑ High |
| 2026-01-24 06:00:00 | 1.917 | ↑ High |
| 2026-01-24 07:45:00 | 1.864 | ↓ Low |
| 2026-01-24 08:45:00 | 1.99 | ↑ High |
| 2026-01-24 09:45:00 | 1.99 | ↑ High |
| 2026-01-24 10:45:00 | 1.904 | ↓ Low |
| 2026-01-24 15:45:00 | 2.588 | ↑ High |
| 2026-01-24 18:45:00 | 2.44 | ↑ High |
| 2026-01-24 19:15:00 | 2.202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 17:00:00 | 1.87 | ↓ Low |
| 2026-01-20 19:00:00 | 1.942 | ↑ High |
| 2026-01-21 09:00:00 | 1.926 | ↑ High |
| 2026-01-21 14:00:00 | 1.826 | ↓ Low |
| 2026-01-22 03:00:00 | 1.914 | ↑ High |
| 2026-01-22 15:00:00 | 1.769 | ↓ Low |
| 2026-01-23 00:00:00 | 1.85 | ↑ High |
| 2026-01-23 15:00:00 | 1.735 | ↓ Low |
| 2026-01-24 15:00:00 | 2.588 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 19:23:55 |
24 Jan 2026 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.23 | 2.1565 | 2.377 | 2 | 1.01 |
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 = 2.1565 - 2.23 = -0.0735
Récompense (distance jusqu'au take profit):
E - TP = 2.23 - 2.377 = -0.147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.147 / -0.0735 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 242.6459 | 100 | 108.8098 | 2.43 |
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 / -0.0735 = -108.84
Taille de position USD = -108.84 x 2.23 = -242.71
Donc, tu peux acheter -108.84 avec un stoploss a 2.1565
Avec un position size USD de -242.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.84 x -0.0735 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.84 x -0.147 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2556 % | 38.09 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 2.377
[stop_loss] => 2.1565
[rr_ratio] => 2
[closed_at] => 2026-01-24 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.41375
[stop_loss] => 2.1565
[rr_ratio] => 2.5
[closed_at] => 2026-01-24 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.4505
[stop_loss] => 2.1565
[rr_ratio] => 3
[closed_at] => 2026-01-24 21:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.48725
[stop_loss] => 2.1565
[rr_ratio] => 3.5
[closed_at] => 2026-01-24 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.524
[stop_loss] => 2.1565
[rr_ratio] => 4
[closed_at] => 2026-01-24 21:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.56075
[stop_loss] => 2.1565
[rr_ratio] => 4.5
[closed_at] => 2026-01-24 21:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.5975
[stop_loss] => 2.1565
[rr_ratio] => 5
[closed_at] => 2026-01-24 21:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.63425
[stop_loss] => 2.1565
[rr_ratio] => 5.5
[closed_at] => 2026-01-24 22:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.671
[stop_loss] => 2.1565
[rr_ratio] => 6
[closed_at] => 2026-01-24 22:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.70775
[stop_loss] => 2.1565
[rr_ratio] => 6.5
[closed_at] => 2026-01-24 22:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.7445
[stop_loss] => 2.1565
[rr_ratio] => 7
[closed_at] => 2026-01-24 22:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.158
[max_drawdown] => 0.028
[rr_ratio] => 5.64
[high] => 2.38800000
[low] => 2.20200000
[mfe_pct] => 7.09
[mae_pct] => 1.26
[mfe_mae_ratio] => 5.64
[candles_analyzed] => 24
[start_at] => 2026-01-24T19:23:55-05:00
[end_at] => 2026-01-24T21:23:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.369
[max_drawdown] => 0.152
[rr_ratio] => 2.43
[high] => 2.59900000
[low] => 2.07800000
[mfe_pct] => 16.55
[mae_pct] => 6.82
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 84
[start_at] => 2026-01-24T19:23:55-05:00
[end_at] => 2026-01-25T02:23:55-05:00
)
[breakout] => Array
(
[high_before] => 2.58800000
[high_after] => 2.59900000
[low_before] => 2.13300000
[low_after] => 2.07800000
[is_new_high] => 1
[is_new_low] =>
)
)