Long Trade on DOGE 27 Jan 2026 at 20:29:18
Take profit at 0.1259 (0.64 %) and Stop Loss at 0.1247 (0.32 %)
Long Trade on DOGE 27 Jan 2026 at 20:29:18
Take profit at 0.1259 (0.64 %) and Stop Loss at 0.1247 (0.32 %)
Position size of 2553.7289 $
Take profit at 0.1259 (0.64 %) and Stop Loss at 0.1247 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744741 15m : -0.011677 1H : -0.108334 |
1 |
Indicators:
88891.5
0.0043833
89281.2
0.744741
88525.7
0.0101891
89427.8
-0.011677
88507
0.00874621
89281.2
-0.108334
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 17:00:00
[1] => 0.12466
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 0.12226
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.12363
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.11754
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 23:00:00
[1] => 0.1229
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 06:00:00
[1] => 0.12059
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.12375
[2] => H
)
[7] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 0.12342
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 0.12131
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 17:00:00
[1] => 0.12657
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1377103579047
[ms_dist_from_last_low_pct] => 3.1489572170472
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 4.335998681065
[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 01:45:00
[1] => 0.1219
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 04:00:00
[1] => 0.12175
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 06:15:00
[1] => 0.12157
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 07:15:00
[1] => 0.12277
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 08:45:00
[1] => 0.12131
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 11:15:00
[1] => 0.12557
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 12:30:00
[1] => 0.12172
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 0.1261
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 17:45:00
[1] => 0.12657
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 20:15:00
[1] => 0.1249
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1377103579047
[ms_dist_from_last_low_pct] => 0.18414731785428
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3370696557246
[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 13:55:00
[1] => 0.12465
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 14:35:00
[1] => 0.12383
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 15:20:00
[1] => 0.12594
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 16:05:00
[1] => 0.1261
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 16:40:00
[1] => 0.12503
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 17:45:00
[1] => 0.12657
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 18:45:00
[1] => 0.12654
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 19:40:00
[1] => 0.12539
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 0.12587
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 20:25:00
[1] => 0.1249
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.5879081592119
[ms_dist_from_last_low_pct] => 0.18414731785428
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.77662129703764
[ms_bos_up] => 0
[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 13:55:00 | 0.12465 | ↑ High |
| 2026-01-27 14:35:00 | 0.12383 | ↓ Low |
| 2026-01-27 15:20:00 | 0.12594 | ↑ High |
| 2026-01-27 16:05:00 | 0.1261 | ↑ High |
| 2026-01-27 16:40:00 | 0.12503 | ↓ Low |
| 2026-01-27 17:45:00 | 0.12657 | ↑ High |
| 2026-01-27 18:45:00 | 0.12654 | ↑ High |
| 2026-01-27 19:40:00 | 0.12539 | ↓ Low |
| 2026-01-27 20:00:00 | 0.12587 | ↑ High |
| 2026-01-27 20:25:00 | 0.1249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 01:45:00 | 0.1219 | ↓ Low |
| 2026-01-27 04:00:00 | 0.12175 | ↓ Low |
| 2026-01-27 06:15:00 | 0.12157 | ↓ Low |
| 2026-01-27 07:15:00 | 0.12277 | ↑ High |
| 2026-01-27 08:45:00 | 0.12131 | ↓ Low |
| 2026-01-27 11:15:00 | 0.12557 | ↑ High |
| 2026-01-27 12:30:00 | 0.12172 | ↓ Low |
| 2026-01-27 16:00:00 | 0.1261 | ↑ High |
| 2026-01-27 17:45:00 | 0.12657 | ↑ High |
| 2026-01-27 20:15:00 | 0.1249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 17:00:00 | 0.12466 | ↑ High |
| 2026-01-25 03:00:00 | 0.12226 | ↓ Low |
| 2026-01-25 05:00:00 | 0.12363 | ↑ High |
| 2026-01-25 14:00:00 | 0.11754 | ↓ Low |
| 2026-01-25 23:00:00 | 0.1229 | ↑ High |
| 2026-01-26 06:00:00 | 0.12059 | ↓ Low |
| 2026-01-26 10:00:00 | 0.12375 | ↑ High |
| 2026-01-26 23:00:00 | 0.12342 | ↑ High |
| 2026-01-27 08:00:00 | 0.12131 | ↓ Low |
| 2026-01-27 17:00:00 | 0.12657 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 20:29:18 |
27 Jan 2026 21:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1247 | 0.1259 | 2 | 0.09874 |
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 = 0.1247 - 0.1251 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.1259 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2553.7289 | 100 | 20413.5002 | 25.54 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1251 = -2502
Donc, tu peux acheter -20000 avec un stoploss a 0.1247
Avec un position size USD de -2502$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3517 % | 110.01 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1259
[entry_price] => 0.1251
[stop_loss] => 0.12466
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1259
[entry_price] => 0.1251
[stop_loss] => 0.12462
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1259
[entry_price] => 0.1251
[stop_loss] => 0.12458
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1259
[entry_price] => 0.1251
[stop_loss] => 0.1245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-27 22:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00018000000000001
[max_drawdown] => 0.00082999999999998
[rr_ratio] => 0.22
[high] => 0.12528000
[low] => 0.12427000
[mfe_pct] => 0.14
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2026-01-27T20:29:18-05:00
[end_at] => 2026-01-27T22:29:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.00123
[rr_ratio] => 0.73
[high] => 0.12600000
[low] => 0.12387000
[mfe_pct] => 0.72
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2026-01-27T20:29:18-05:00
[end_at] => 2026-01-28T03:29:18-05:00
)
[breakout] => Array
(
[high_before] => 0.12657000
[high_after] => 0.12600000
[low_before] => 0.12490000
[low_after] => 0.12387000
[is_new_high] =>
[is_new_low] =>
)
)