Long Trade on CHZ 27 Jan 2026 at 06:13:26
Take profit at 0.05509 (1.12 %) and Stop Loss at 0.05418 (0.55 %)
Long Trade on CHZ 27 Jan 2026 at 06:13:26
Take profit at 0.05509 (1.12 %) and Stop Loss at 0.05418 (0.55 %)
Position size of 1440.0749 $
Take profit at 0.05509 (1.12 %) and Stop Loss at 0.05418 (0.55 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.069941 15m : 0.008707 1H : 0.072572 |
0 |
Indicators:
88242.4
-0.00474136
87824.1
0.069941
88137.7
-0.00355906
87824.1
0.008707
88417
-0.00670654
87824.1
0.072572
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 17:00:00
[1] => 0.05261
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 19:00:00
[1] => 0.05141
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 0.05108
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 04:00:00
[1] => 0.05319
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 10:00:00
[1] => 0.05444
[2] => H
)
[5] => Array
(
[0] => 2026-01-25 19:00:00
[1] => 0.04923
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 01:00:00
[1] => 0.05201
[2] => H
)
[7] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 0.05038
[2] => L
)
[8] => Array
(
[0] => 2026-01-26 21:00:00
[1] => 0.05731
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 06:00:00
[1] => 0.05428
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.007852032804
[ms_dist_from_last_low_pct] => 0.29476787030214
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.5821665438467
[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] => 2026-01-26 09:00:00
[1] => 0.05038
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 11:15:00
[1] => 0.05287
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 12:30:00
[1] => 0.05143
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 15:00:00
[1] => 0.05383
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 16:00:00
[1] => 0.05295
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 21:00:00
[1] => 0.05731
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 00:15:00
[1] => 0.0547
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 01:15:00
[1] => 0.05619
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 05:30:00
[1] => 0.05541
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 06:00:00
[1] => 0.05428
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7505865367262
[ms_dist_from_last_low_pct] => 0.29476787030214
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0817980840088
[ms_bos_up] => 0
[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] => 2026-01-26 23:20:00
[1] => 0.05605
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 23:45:00
[1] => 0.05523
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 00:20:00
[1] => 0.0547
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 01:20:00
[1] => 0.05619
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 02:45:00
[1] => 0.05517
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 03:20:00
[1] => 0.05567
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 03:30:00
[1] => 0.05524
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 04:45:00
[1] => 0.05443
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 05:30:00
[1] => 0.05541
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 06:10:00
[1] => 0.05428
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7505865367262
[ms_dist_from_last_low_pct] => 0.29476787030214
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0817980840088
[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 |
|---|---|---|
| 2026-01-26 23:20:00 | 0.05605 | ↑ High |
| 2026-01-26 23:45:00 | 0.05523 | ↓ Low |
| 2026-01-27 00:20:00 | 0.0547 | ↓ Low |
| 2026-01-27 01:20:00 | 0.05619 | ↑ High |
| 2026-01-27 02:45:00 | 0.05517 | ↓ Low |
| 2026-01-27 03:20:00 | 0.05567 | ↑ High |
| 2026-01-27 03:30:00 | 0.05524 | ↓ Low |
| 2026-01-27 04:45:00 | 0.05443 | ↓ Low |
| 2026-01-27 05:30:00 | 0.05541 | ↑ High |
| 2026-01-27 06:10:00 | 0.05428 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 09:00:00 | 0.05038 | ↓ Low |
| 2026-01-26 11:15:00 | 0.05287 | ↑ High |
| 2026-01-26 12:30:00 | 0.05143 | ↓ Low |
| 2026-01-26 15:00:00 | 0.05383 | ↑ High |
| 2026-01-26 16:00:00 | 0.05295 | ↓ Low |
| 2026-01-26 21:00:00 | 0.05731 | ↑ High |
| 2026-01-27 00:15:00 | 0.0547 | ↓ Low |
| 2026-01-27 01:15:00 | 0.05619 | ↑ High |
| 2026-01-27 05:30:00 | 0.05541 | ↑ High |
| 2026-01-27 06:00:00 | 0.05428 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 17:00:00 | 0.05261 | ↑ High |
| 2026-01-24 19:00:00 | 0.05141 | ↓ Low |
| 2026-01-25 03:00:00 | 0.05108 | ↓ Low |
| 2026-01-25 04:00:00 | 0.05319 | ↑ High |
| 2026-01-25 10:00:00 | 0.05444 | ↑ High |
| 2026-01-25 19:00:00 | 0.04923 | ↓ Low |
| 2026-01-26 01:00:00 | 0.05201 | ↑ High |
| 2026-01-26 09:00:00 | 0.05038 | ↓ Low |
| 2026-01-26 21:00:00 | 0.05731 | ↑ High |
| 2026-01-27 06:00:00 | 0.05428 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 06:13:26 |
27 Jan 2026 08:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05448 | 0.05418 | 0.05509 | 2.03 | 0.0334 |
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 = 0.05418 - 0.05448 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.05448 - 0.05509 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440.0749 | 100 | 26433.0934 | 14.40 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.05448 = -1452.8
Donc, tu peux acheter -26666.67 avec un stoploss a 0.05418
Avec un position size USD de -1452.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6241 % | 113.33 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05509
[entry_price] => 0.05448
[stop_loss] => 0.05415
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05509
[entry_price] => 0.05448
[stop_loss] => 0.05412
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05509
[entry_price] => 0.05448
[stop_loss] => 0.05409
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05509
[entry_price] => 0.05448
[stop_loss] => 0.05403
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-27 08:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.0002
[rr_ratio] => 1.95
[high] => 0.05487000
[low] => 0.05428000
[mfe_pct] => 0.72
[mae_pct] => 0.37
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 24
[start_at] => 2026-01-27T06:13:26-05:00
[end_at] => 2026-01-27T08:13:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.00374
[max_drawdown] => 0.00061
[rr_ratio] => 6.13
[high] => 0.05822000
[low] => 0.05387000
[mfe_pct] => 6.86
[mae_pct] => 1.12
[mfe_mae_ratio] => 6.13
[candles_analyzed] => 84
[start_at] => 2026-01-27T06:13:26-05:00
[end_at] => 2026-01-27T13:13:26-05:00
)
[breakout] => Array
(
[high_before] => 0.05567000
[high_after] => 0.05822000
[low_before] => 0.05428000
[low_after] => 0.05387000
[is_new_high] => 1
[is_new_low] =>
)
)