Long Trade on NOM 25 Jan 2026 at 09:47:47
Take profit at 0.01509 (9.75 %) and Stop Loss at 0.01308 (4.87 %)
Long Trade on NOM 25 Jan 2026 at 09:47:47
Take profit at 0.01509 (9.75 %) and Stop Loss at 0.01308 (4.87 %)
Position size of 164.2019 $
Take profit at 0.01509 (9.75 %) and Stop Loss at 0.01308 (4.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.024699 15m : 0.163646 1H : 0.137308 |
0 |
Indicators:
88660.7
-0.000589488
88608.5
0.024699
88934.5
-0.0036667
88608.5
0.163646
89215.9
-0.00680925
88608.5
0.137308
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.006608
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 13:00:00
[1] => 0.00681
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 0.006699
[2] => L
)
[3] => Array
(
[0] => 2026-01-23 03:00:00
[1] => 0.007244
[2] => H
)
[4] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.006895
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 0.00725
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 02:00:00
[1] => 0.0081
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 09:00:00
[1] => 0.008849
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 0.01779
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 09:00:00
[1] => 0.0136
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -23.260258572232
[ms_dist_from_last_low_pct] => 0.38235294117647
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 30.808823529412
[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 14:45:00
[1] => 0.0084
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 16:15:00
[1] => 0.008091
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 16:30:00
[1] => 0.008337
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 21:00:00
[1] => 0.013863
[2] => H
)
[4] => Array
(
[0] => 2026-01-24 22:45:00
[1] => 0.014767
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 23:45:00
[1] => 0.013152
[2] => L
)
[6] => Array
(
[0] => 2026-01-25 03:30:00
[1] => 0.01779
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 04:15:00
[1] => 0.015722
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 06:30:00
[1] => 0.017473
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 09:45:00
[1] => 0.0136
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -21.868024952784
[ms_dist_from_last_low_pct] => 0.38235294117647
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 28.477941176471
[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] => 2026-01-25 04:20:00
[1] => 0.015722
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 04:35:00
[1] => 0.017194
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.016019
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 05:25:00
[1] => 0.017279
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 06:05:00
[1] => 0.016154
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 06:30:00
[1] => 0.017473
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 07:45:00
[1] => 0.014721
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 08:35:00
[1] => 0.014518
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 09:00:00
[1] => 0.015529
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 09:45:00
[1] => 0.0136
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -12.087062914547
[ms_dist_from_last_low_pct] => 0.38235294117647
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.183823529412
[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 |
|---|---|---|
| 2026-01-25 04:20:00 | 0.015722 | ↓ Low |
| 2026-01-25 04:35:00 | 0.017194 | ↑ High |
| 2026-01-25 05:00:00 | 0.016019 | ↓ Low |
| 2026-01-25 05:25:00 | 0.017279 | ↑ High |
| 2026-01-25 06:05:00 | 0.016154 | ↓ Low |
| 2026-01-25 06:30:00 | 0.017473 | ↑ High |
| 2026-01-25 07:45:00 | 0.014721 | ↓ Low |
| 2026-01-25 08:35:00 | 0.014518 | ↓ Low |
| 2026-01-25 09:00:00 | 0.015529 | ↑ High |
| 2026-01-25 09:45:00 | 0.0136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 14:45:00 | 0.0084 | ↑ High |
| 2026-01-24 16:15:00 | 0.008091 | ↓ Low |
| 2026-01-24 16:30:00 | 0.008337 | ↑ High |
| 2026-01-24 21:00:00 | 0.013863 | ↑ High |
| 2026-01-24 22:45:00 | 0.014767 | ↑ High |
| 2026-01-24 23:45:00 | 0.013152 | ↓ Low |
| 2026-01-25 03:30:00 | 0.01779 | ↑ High |
| 2026-01-25 04:15:00 | 0.015722 | ↓ Low |
| 2026-01-25 06:30:00 | 0.017473 | ↑ High |
| 2026-01-25 09:45:00 | 0.0136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.006608 | ↓ Low |
| 2026-01-22 13:00:00 | 0.00681 | ↑ High |
| 2026-01-22 18:00:00 | 0.006699 | ↓ Low |
| 2026-01-23 03:00:00 | 0.007244 | ↑ High |
| 2026-01-23 09:00:00 | 0.006895 | ↓ Low |
| 2026-01-23 12:00:00 | 0.00725 | ↑ High |
| 2026-01-24 02:00:00 | 0.0081 | ↑ High |
| 2026-01-24 09:00:00 | 0.008849 | ↑ High |
| 2026-01-25 03:00:00 | 0.01779 | ↑ High |
| 2026-01-25 09:00:00 | 0.0136 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 09:47:47 |
25 Jan 2026 10:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01375 | 0.01308 | 0.01509 | 2 | 0.003938 |
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 = 0.01308 - 0.01375 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.01375 - 0.01509 = -0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.2019 | 100 | 11939.35 | 1.64 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.01375 = -164.18
Donc, tu peux acheter -11940.3 avec un stoploss a 0.01308
Avec un position size USD de -164.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2073 % | 106.87 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01509
[entry_price] => 0.01375
[stop_loss] => 0.013013
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-25 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01509
[entry_price] => 0.01375
[stop_loss] => 0.012946
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-25 14:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01509
[entry_price] => 0.01375
[stop_loss] => 0.012879
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-25 14:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01509
[entry_price] => 0.01375
[stop_loss] => 0.012745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-25 14:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000642
[max_drawdown] => 0.000744
[rr_ratio] => 0.86
[high] => 0.01439200
[low] => 0.01300600
[mfe_pct] => 4.67
[mae_pct] => 5.41
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2026-01-25T09:47:47-05:00
[end_at] => 2026-01-25T11:47:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.003216
[max_drawdown] => 0.000744
[rr_ratio] => 4.32
[high] => 0.01696600
[low] => 0.01300600
[mfe_pct] => 23.39
[mae_pct] => 5.41
[mfe_mae_ratio] => 4.32
[candles_analyzed] => 84
[start_at] => 2026-01-25T09:47:47-05:00
[end_at] => 2026-01-25T16:47:47-05:00
)
[breakout] => Array
(
[high_before] => 0.01747300
[high_after] => 0.01636800
[low_before] => 0.01360000
[low_after] => 0.01300600
[is_new_high] =>
[is_new_low] =>
)
)