Long Trade on AXL 27 Jan 2026 at 07:47:38
Take profit at 0.0948 (5.33 %) and Stop Loss at 0.0876 (2.67 %)
Long Trade on AXL 27 Jan 2026 at 07:47:38
Take profit at 0.0948 (5.33 %) and Stop Loss at 0.0876 (2.67 %)
Position size of 300.0177 $
Take profit at 0.0948 (5.33 %) and Stop Loss at 0.0876 (2.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : -0.03284 15m : -0.120369 1H : 0.164321 |
0 |
Indicators:
88160.7
-0.0021628
87970.1
-0.03284
88112.9
-0.00162168
87970.1
-0.120369
88379.7
-0.00463545
87970.1
0.164321
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 0.0674
[2] => L
)
[1] => Array
(
[0] => 2026-01-24 17:00:00
[1] => 0.0705
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 20:00:00
[1] => 0.0675
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 09:00:00
[1] => 0.0918
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 18:00:00
[1] => 0.0839
[2] => H
)
[5] => Array
(
[0] => 2026-01-25 19:00:00
[1] => 0.0713
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 02:00:00
[1] => 0.0711
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 0.0714
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 05:00:00
[1] => 0.1056
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 07:00:00
[1] => 0.0898
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.583333333333
[ms_dist_from_last_low_pct] => 0.44543429844098
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.594654788419
[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 06:15:00
[1] => 0.0728
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 07:30:00
[1] => 0.0716
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 09:30:00
[1] => 0.0714
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 14:30:00
[1] => 0.0829
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 16:30:00
[1] => 0.0793
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 19:15:00
[1] => 0.0796
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 22:15:00
[1] => 0.0962
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 03:30:00
[1] => 0.1052
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 05:00:00
[1] => 0.1056
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 07:45:00
[1] => 0.0898
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.583333333333
[ms_dist_from_last_low_pct] => 0.44543429844098
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.594654788419
[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] => 2026-01-27 01:05:00
[1] => 0.0912
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 01:10:00
[1] => 0.0944
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 01:35:00
[1] => 0.0902
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 02:45:00
[1] => 0.1042
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 03:05:00
[1] => 0.0972
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 03:40:00
[1] => 0.1052
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 04:20:00
[1] => 0.0979
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 05:00:00
[1] => 0.1056
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 06:30:00
[1] => 0.0927
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 07:45:00
[1] => 0.0898
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.583333333333
[ms_dist_from_last_low_pct] => 0.44543429844098
[ms_bars_since_swing_high] => 33
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2293986636971
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 01:05:00 | 0.0912 | ↓ Low |
| 2026-01-27 01:10:00 | 0.0944 | ↑ High |
| 2026-01-27 01:35:00 | 0.0902 | ↓ Low |
| 2026-01-27 02:45:00 | 0.1042 | ↑ High |
| 2026-01-27 03:05:00 | 0.0972 | ↓ Low |
| 2026-01-27 03:40:00 | 0.1052 | ↑ High |
| 2026-01-27 04:20:00 | 0.0979 | ↓ Low |
| 2026-01-27 05:00:00 | 0.1056 | ↑ High |
| 2026-01-27 06:30:00 | 0.0927 | ↓ Low |
| 2026-01-27 07:45:00 | 0.0898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 06:15:00 | 0.0728 | ↑ High |
| 2026-01-26 07:30:00 | 0.0716 | ↓ Low |
| 2026-01-26 09:30:00 | 0.0714 | ↓ Low |
| 2026-01-26 14:30:00 | 0.0829 | ↑ High |
| 2026-01-26 16:30:00 | 0.0793 | ↓ Low |
| 2026-01-26 19:15:00 | 0.0796 | ↓ Low |
| 2026-01-26 22:15:00 | 0.0962 | ↑ High |
| 2026-01-27 03:30:00 | 0.1052 | ↑ High |
| 2026-01-27 05:00:00 | 0.1056 | ↑ High |
| 2026-01-27 07:45:00 | 0.0898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 11:00:00 | 0.0674 | ↓ Low |
| 2026-01-24 17:00:00 | 0.0705 | ↑ High |
| 2026-01-24 20:00:00 | 0.0675 | ↓ Low |
| 2026-01-25 09:00:00 | 0.0918 | ↑ High |
| 2026-01-25 18:00:00 | 0.0839 | ↑ High |
| 2026-01-25 19:00:00 | 0.0713 | ↓ Low |
| 2026-01-26 02:00:00 | 0.0711 | ↓ Low |
| 2026-01-26 09:00:00 | 0.0714 | ↓ Low |
| 2026-01-27 05:00:00 | 0.1056 | ↑ High |
| 2026-01-27 07:00:00 | 0.0898 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 07:47:38 |
27 Jan 2026 08:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09 | 0.0876 | 0.0948 | 2 | 0.05599 |
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 = 0.0876 - 0.09 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.09 - 0.0948 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.0177 | 100 | 3333.5302 | 3.00 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.09 = -300
Donc, tu peux acheter -3333.33 avec un stoploss a 0.0876
Avec un position size USD de -300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1111 % | 191.66 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0948
[entry_price] => 0.09
[stop_loss] => 0.08736
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 08:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0948
[entry_price] => 0.09
[stop_loss] => 0.08712
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 08:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0948
[entry_price] => 0.09
[stop_loss] => 0.08688
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 08:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0948
[entry_price] => 0.09
[stop_loss] => 0.0864
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-27 08:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.005
[rr_ratio] => 0.54
[high] => 0.09270000
[low] => 0.08500000
[mfe_pct] => 3
[mae_pct] => 5.56
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2026-01-27T07:47:38-05:00
[end_at] => 2026-01-27T09:47:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.005
[rr_ratio] => 0.7
[high] => 0.09350000
[low] => 0.08500000
[mfe_pct] => 3.89
[mae_pct] => 5.56
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2026-01-27T07:47:38-05:00
[end_at] => 2026-01-27T14:47:38-05:00
)
[breakout] => Array
(
[high_before] => 0.10560000
[high_after] => 0.09350000
[low_before] => 0.08980000
[low_after] => 0.08500000
[is_new_high] =>
[is_new_low] =>
)
)