Long Trade on LINEA 26 Jan 2026 at 08:07:03
Take profit at 0.006269 (3.67 %) and Stop Loss at 0.005936 (1.84 %)
Long Trade on LINEA 26 Jan 2026 at 08:07:03
Take profit at 0.006269 (3.67 %) and Stop Loss at 0.005936 (1.84 %)
Position size of 435.1047 $
Take profit at 0.006269 (3.67 %) and Stop Loss at 0.005936 (1.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032501 15m : 0.265337 1H : 0.116966 |
0 |
Indicators:
87818.5
-0.00106509
87725
-0.032501
87760.4
-0.000403797
87725
0.265337
88713
-0.011138
87725
0.116966
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 08:00:00
[1] => 0.005434
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.005197
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 21:00:00
[1] => 0.005076
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 23:00:00
[1] => 0.005671
[2] => H
)
[4] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.005102
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 14:00:00
[1] => 0.00546
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 10:00:00
[1] => 0.006889
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 18:00:00
[1] => 0.006711
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 0.0054
[2] => L
)
[9] => Array
(
[0] => 2026-01-26 02:00:00
[1] => 0.006642
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.9129780186691
[ms_dist_from_last_low_pct] => 12.037037037037
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 23
[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] => 2026-01-25 08:45:00
[1] => 0.005936
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 15:45:00
[1] => 0.0054
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 16:30:00
[1] => 0.005535
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 18:00:00
[1] => 0.00542
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 19:30:00
[1] => 0.005789
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 02:45:00
[1] => 0.006642
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 0.006018
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 05:00:00
[1] => 0.006111
[2] => L
)
[8] => Array
(
[0] => 2026-01-26 07:00:00
[1] => 0.006534
[2] => H
)
[9] => Array
(
[0] => 2026-01-26 08:00:00
[1] => 0.006031
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.4074074074074
[ms_dist_from_last_low_pct] => 0.31503896534571
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.3402420825734
[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] => 2026-01-26 02:50:00
[1] => 0.006642
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 03:10:00
[1] => 0.006018
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 03:45:00
[1] => 0.006111
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 04:15:00
[1] => 0.006341
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 05:05:00
[1] => 0.006111
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 05:35:00
[1] => 0.006452
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 05:55:00
[1] => 0.006279
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 06:30:00
[1] => 0.006478
[2] => H
)
[8] => Array
(
[0] => 2026-01-26 07:10:00
[1] => 0.006534
[2] => H
)
[9] => Array
(
[0] => 2026-01-26 08:05:00
[1] => 0.006031
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.4074074074074
[ms_dist_from_last_low_pct] => 0.31503896534571
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.3402420825734
[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 |
|---|---|---|
| 2026-01-26 02:50:00 | 0.006642 | ↑ High |
| 2026-01-26 03:10:00 | 0.006018 | ↓ Low |
| 2026-01-26 03:45:00 | 0.006111 | ↓ Low |
| 2026-01-26 04:15:00 | 0.006341 | ↑ High |
| 2026-01-26 05:05:00 | 0.006111 | ↓ Low |
| 2026-01-26 05:35:00 | 0.006452 | ↑ High |
| 2026-01-26 05:55:00 | 0.006279 | ↓ Low |
| 2026-01-26 06:30:00 | 0.006478 | ↑ High |
| 2026-01-26 07:10:00 | 0.006534 | ↑ High |
| 2026-01-26 08:05:00 | 0.006031 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 08:45:00 | 0.005936 | ↑ High |
| 2026-01-25 15:45:00 | 0.0054 | ↓ Low |
| 2026-01-25 16:30:00 | 0.005535 | ↑ High |
| 2026-01-25 18:00:00 | 0.00542 | ↓ Low |
| 2026-01-25 19:30:00 | 0.005789 | ↑ High |
| 2026-01-26 02:45:00 | 0.006642 | ↑ High |
| 2026-01-26 03:00:00 | 0.006018 | ↓ Low |
| 2026-01-26 05:00:00 | 0.006111 | ↓ Low |
| 2026-01-26 07:00:00 | 0.006534 | ↑ High |
| 2026-01-26 08:00:00 | 0.006031 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:00:00 | 0.005434 | ↑ High |
| 2026-01-22 10:00:00 | 0.005197 | ↓ Low |
| 2026-01-22 21:00:00 | 0.005076 | ↓ Low |
| 2026-01-22 23:00:00 | 0.005671 | ↑ High |
| 2026-01-23 09:00:00 | 0.005102 | ↓ Low |
| 2026-01-23 14:00:00 | 0.00546 | ↑ High |
| 2026-01-24 10:00:00 | 0.006889 | ↑ High |
| 2026-01-24 18:00:00 | 0.006711 | ↑ High |
| 2026-01-25 15:00:00 | 0.0054 | ↓ Low |
| 2026-01-26 02:00:00 | 0.006642 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 08:07:03 |
26 Jan 2026 10:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006047 | 0.005936 | 0.006269 | 2 | 0.003143 |
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 = 0.005936 - 0.006047 = -0.000111
Récompense (distance jusqu'au take profit):
E - TP = 0.006047 - 0.006269 = -0.000222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000222 / -0.000111 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.1047 | 100 | 71953.8121 | 4.35 |
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 / -0.000111 = -72072.07
Taille de position USD = -72072.07 x 0.006047 = -435.82
Donc, tu peux acheter -72072.07 avec un stoploss a 0.005936
Avec un position size USD de -435.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72072.07 x -0.000111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72072.07 x -0.000222 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0584 % | 57.66 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.006269
[stop_loss] => 0.005936
[rr_ratio] => 2
[closed_at] => 2026-01-26 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0063245
[stop_loss] => 0.005936
[rr_ratio] => 2.5
[closed_at] => 2026-01-26 10:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00638
[stop_loss] => 0.005936
[rr_ratio] => 3
[closed_at] => 2026-01-26 13:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0064355
[stop_loss] => 0.005936
[rr_ratio] => 3.5
[closed_at] => 2026-01-26 13:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000162
[max_drawdown] => 6.4000000000001E-5
[rr_ratio] => 2.53
[high] => 0.00620900
[low] => 0.00598300
[mfe_pct] => 2.68
[mae_pct] => 1.06
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2026-01-26T08:07:03-05:00
[end_at] => 2026-01-26T10:07:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.000465
[max_drawdown] => 6.4000000000001E-5
[rr_ratio] => 7.27
[high] => 0.00651200
[low] => 0.00598300
[mfe_pct] => 7.69
[mae_pct] => 1.06
[mfe_mae_ratio] => 7.27
[candles_analyzed] => 84
[start_at] => 2026-01-26T08:07:03-05:00
[end_at] => 2026-01-26T15:07:03-05:00
)
[breakout] => Array
(
[high_before] => 0.00653400
[high_after] => 0.00646500
[low_before] => 0.00603100
[low_after] => 0.00598300
[is_new_high] =>
[is_new_low] =>
)
)