Long Trade on G 25 Jan 2026 at 05:02:38
Take profit at 0.006084 (6.89 %) and Stop Loss at 0.005496 (3.44 %)
Long Trade on G 25 Jan 2026 at 05:02:38
Take profit at 0.006084 (6.89 %) and Stop Loss at 0.005496 (3.44 %)
Position size of 232.11 $
Take profit at 0.006084 (6.89 %) and Stop Loss at 0.005496 (3.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.066623 15m : 0.151358 1H : 0.065068 |
0 |
Indicators:
88736.1
-0.00401619
88379.8
-0.066623
89078.4
-0.00784303
88379.8
0.151358
89315.2
-0.010474
88379.8
0.065068
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.004259
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 19:00:00
[1] => 0.004443
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 05:00:00
[1] => 0.00449
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.004394
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 0.004517
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 16:00:00
[1] => 0.004364
[2] => L
)
[6] => Array
(
[0] => 2026-01-23 19:00:00
[1] => 0.004492
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 09:00:00
[1] => 0.004602
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 02:00:00
[1] => 0.006763
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.005665
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.244713884371
[ms_dist_from_last_low_pct] => 1.1827007943513
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.382171226831
[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] => 2026-01-24 05:00:00
[1] => 0.004488
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 09:30:00
[1] => 0.004602
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 11:45:00
[1] => 0.004475
[2] => L
)
[3] => Array
(
[0] => 2026-01-24 15:30:00
[1] => 0.004599
[2] => H
)
[4] => Array
(
[0] => 2026-01-24 17:00:00
[1] => 0.004493
[2] => L
)
[5] => Array
(
[0] => 2026-01-24 21:00:00
[1] => 0.006479
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 23:15:00
[1] => 0.00631
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 00:15:00
[1] => 0.005814
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 02:30:00
[1] => 0.006763
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.005665
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -15.244713884371
[ms_dist_from_last_low_pct] => 1.1827007943513
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.382171226831
[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 22:35:00
[1] => 0.00592
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 23:15:00
[1] => 0.00631
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 23:50:00
[1] => 0.00587
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 00:20:00
[1] => 0.005814
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 01:30:00
[1] => 0.005992
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 02:25:00
[1] => 0.00629
[2] => L
)
[6] => Array
(
[0] => 2026-01-25 02:30:00
[1] => 0.006763
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 03:25:00
[1] => 0.00625
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 03:45:00
[1] => 0.006532
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.005665
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -12.247397428047
[ms_dist_from_last_low_pct] => 1.1827007943513
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.304501323919
[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 |
|---|---|---|
| 2026-01-24 22:35:00 | 0.00592 | ↓ Low |
| 2026-01-24 23:15:00 | 0.00631 | ↑ High |
| 2026-01-24 23:50:00 | 0.00587 | ↓ Low |
| 2026-01-25 00:20:00 | 0.005814 | ↓ Low |
| 2026-01-25 01:30:00 | 0.005992 | ↓ Low |
| 2026-01-25 02:25:00 | 0.00629 | ↓ Low |
| 2026-01-25 02:30:00 | 0.006763 | ↑ High |
| 2026-01-25 03:25:00 | 0.00625 | ↓ Low |
| 2026-01-25 03:45:00 | 0.006532 | ↑ High |
| 2026-01-25 05:00:00 | 0.005665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 05:00:00 | 0.004488 | ↑ High |
| 2026-01-24 09:30:00 | 0.004602 | ↑ High |
| 2026-01-24 11:45:00 | 0.004475 | ↓ Low |
| 2026-01-24 15:30:00 | 0.004599 | ↑ High |
| 2026-01-24 17:00:00 | 0.004493 | ↓ Low |
| 2026-01-24 21:00:00 | 0.006479 | ↑ High |
| 2026-01-24 23:15:00 | 0.00631 | ↑ High |
| 2026-01-25 00:15:00 | 0.005814 | ↓ Low |
| 2026-01-25 02:30:00 | 0.006763 | ↑ High |
| 2026-01-25 05:00:00 | 0.005665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.004259 | ↓ Low |
| 2026-01-22 19:00:00 | 0.004443 | ↑ High |
| 2026-01-23 05:00:00 | 0.00449 | ↑ High |
| 2026-01-23 09:00:00 | 0.004394 | ↓ Low |
| 2026-01-23 12:00:00 | 0.004517 | ↑ High |
| 2026-01-23 16:00:00 | 0.004364 | ↓ Low |
| 2026-01-23 19:00:00 | 0.004492 | ↑ High |
| 2026-01-24 09:00:00 | 0.004602 | ↑ High |
| 2026-01-25 02:00:00 | 0.006763 | ↑ High |
| 2026-01-25 05:00:00 | 0.005665 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 05:02:38 |
25 Jan 2026 07:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005692 | 0.005496 | 0.006084 | 2 | 0.003491 |
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 = 0.005496 - 0.005692 = -0.000196
Récompense (distance jusqu'au take profit):
E - TP = 0.005692 - 0.006084 = -0.000392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000392 / -0.000196 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.11 | 100 | 40778.2837 | 2.32 |
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 / -0.000196 = -40816.33
Taille de position USD = -40816.33 x 0.005692 = -232.33
Donc, tu peux acheter -40816.33 avec un stoploss a 0.005496
Avec un position size USD de -232.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40816.33 x -0.000196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40816.33 x -0.000392 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.89 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2516 % | 123.47 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006084
[entry_price] => 0.005692
[stop_loss] => 0.0054764
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-25 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006084
[entry_price] => 0.005692
[stop_loss] => 0.0054568
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-25 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006084
[entry_price] => 0.005692
[stop_loss] => 0.0054372
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-25 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006084
[entry_price] => 0.005692
[stop_loss] => 0.005398
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-25 07:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000372
[max_drawdown] => 0.000162
[rr_ratio] => 2.3
[high] => 0.00606400
[low] => 0.00553000
[mfe_pct] => 6.54
[mae_pct] => 2.85
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 24
[start_at] => 2026-01-25T05:02:38-05:00
[end_at] => 2026-01-25T07:02:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.000372
[max_drawdown] => 0.000855
[rr_ratio] => 0.44
[high] => 0.00606400
[low] => 0.00483700
[mfe_pct] => 6.54
[mae_pct] => 15.02
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2026-01-25T05:02:38-05:00
[end_at] => 2026-01-25T12:02:38-05:00
)
[breakout] => Array
(
[high_before] => 0.00676300
[high_after] => 0.00606400
[low_before] => 0.00566500
[low_after] => 0.00483700
[is_new_high] =>
[is_new_low] =>
)
)