Long Trade on LINEA 26 Jan 2026 at 08:49:37
Take profit at 0.006175 (3.05 %) and Stop Loss at 0.005901 (1.52 %)
Long Trade on LINEA 26 Jan 2026 at 08:49:37
Take profit at 0.006175 (3.05 %) and Stop Loss at 0.005901 (1.52 %)
Position size of 524.8388 $
Take profit at 0.006175 (3.05 %) and Stop Loss at 0.005901 (1.52 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.058084 15m : -0.163029 1H : -0.075814 |
0 |
Indicators:
87833.7
0.00125227
87943.7
-0.058084
87777.8
0.00188983
87943.7
-0.163029
88717.4
-0.00872114
87943.7
-0.075814
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.005197
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 21:00:00
[1] => 0.005076
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 23:00:00
[1] => 0.005671
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.005102
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 14:00:00
[1] => 0.00546
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 10:00:00
[1] => 0.006889
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 18:00:00
[1] => 0.006711
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 0.0054
[2] => L
)
[8] => Array
(
[0] => 2026-01-26 02:00:00
[1] => 0.006642
[2] => H
)
[9] => Array
(
[0] => 2026-01-26 08:00:00
[1] => 0.005983
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.7862089732008
[ms_dist_from_last_low_pct] => 0.15042620758817
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.014541200067
[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 08:30:00
[1] => 0.005983
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.2950719314356
[ms_dist_from_last_low_pct] => 0.15042620758817
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.2094267090089
[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 08:30:00
[1] => 0.005983
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.2950719314356
[ms_dist_from_last_low_pct] => 0.15042620758817
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 9.2094267090089
[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 08:30:00 | 0.005983 | ↓ 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 08:30:00 | 0.005983 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 08:00:00 | 0.005983 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 08:49:37 |
26 Jan 2026 09:35:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005992 | 0.005901 | 0.006175 | 2.01 | 0.003204 |
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 = 0.005901 - 0.005992 = -9.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005992 - 0.006175 = -0.000183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000183 / -9.1E-5 = 2.011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.8388 | 100 | 87589.9146 | 5.25 |
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 / -9.1E-5 = -87912.09
Taille de position USD = -87912.09 x 0.005992 = -526.77
Donc, tu peux acheter -87912.09 avec un stoploss a 0.005901
Avec un position size USD de -526.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87912.09 x -9.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87912.09 x -0.000183 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0501 % | 3.3 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.006174
[stop_loss] => 0.005901
[rr_ratio] => 2
[closed_at] => 2026-01-26 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0062195
[stop_loss] => 0.005901
[rr_ratio] => 2.5
[closed_at] => 2026-01-26 10:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006265
[stop_loss] => 0.005901
[rr_ratio] => 3
[closed_at] => 2026-01-26 10:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0063105
[stop_loss] => 0.005901
[rr_ratio] => 3.5
[closed_at] => 2026-01-26 10:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006356
[stop_loss] => 0.005901
[rr_ratio] => 4
[closed_at] => 2026-01-26 10:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0064015
[stop_loss] => 0.005901
[rr_ratio] => 4.5
[closed_at] => 2026-01-26 13:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006447
[stop_loss] => 0.005901
[rr_ratio] => 5
[closed_at] => 2026-01-26 13:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0064925
[stop_loss] => 0.005901
[rr_ratio] => 5.5
[closed_at] => 2026-01-26 14:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000378
[max_drawdown] => 2.9999999999995E-6
[rr_ratio] => 100
[high] => 0.00637000
[low] => 0.00598900
[mfe_pct] => 6.31
[mae_pct] => 0.05
[mfe_mae_ratio] => 126
[candles_analyzed] => 24
[start_at] => 2026-01-26T08:49:37-05:00
[end_at] => 2026-01-26T10:49:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.00052
[max_drawdown] => 2.9999999999995E-6
[rr_ratio] => 100
[high] => 0.00651200
[low] => 0.00598900
[mfe_pct] => 8.68
[mae_pct] => 0.05
[mfe_mae_ratio] => 173.33
[candles_analyzed] => 84
[start_at] => 2026-01-26T08:49:37-05:00
[end_at] => 2026-01-26T15:49:37-05:00
)
[breakout] => Array
(
[high_before] => 0.00653400
[high_after] => 0.00651200
[low_before] => 0.00598300
[low_after] => 0.00598900
[is_new_high] =>
[is_new_low] =>
)
)