Long Trade on ADA 27 Jan 2026 at 20:37:59
Take profit at 0.3589 (0.73 %) and Stop Loss at 0.355 (0.36 %)
Long Trade on ADA 27 Jan 2026 at 20:37:59
Take profit at 0.3589 (0.73 %) and Stop Loss at 0.355 (0.36 %)
Position size of 2229.1341 $
Take profit at 0.3589 (0.73 %) and Stop Loss at 0.355 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794065 15m : -0.071609 1H : -0.092833 |
1 |
Indicators:
88872.9
0.00393782
89222.9
0.794065
88544.9
0.00771792
89228.3
-0.071609
88505.9
0.00810065
89222.9
-0.092833
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 0.3536
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.3601
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.3326
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 0.3516
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 04:00:00
[1] => 0.3447
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.3582
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 16:00:00
[1] => 0.3487
[2] => L
)
[7] => Array
(
[0] => 2026-01-26 20:00:00
[1] => 0.355
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 0.3474
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 0.3632
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8171806167401
[ms_dist_from_last_low_pct] => 2.6482440990213
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 4.5480713874496
[ms_bos_up] => 1
[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] => 2026-01-27 04:45:00
[1] => 0.3485
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 06:15:00
[1] => 0.349
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 06:45:00
[1] => 0.3512
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 08:45:00
[1] => 0.3474
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 09:15:00
[1] => 0.3525
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 12:00:00
[1] => 0.3577
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 12:45:00
[1] => 0.349
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 0.3632
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 17:30:00
[1] => 0.3625
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 20:30:00
[1] => 0.3559
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6275862068966
[ms_dist_from_last_low_pct] => 0.1966844619275
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8544534981736
[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] => 2026-01-27 13:00:00
[1] => 0.352
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 13:55:00
[1] => 0.3567
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 14:30:00
[1] => 0.3538
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 15:20:00
[1] => 0.3624
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 16:05:00
[1] => 0.3632
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 16:55:00
[1] => 0.3593
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 17:35:00
[1] => 0.3625
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 18:35:00
[1] => 0.3621
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 19:40:00
[1] => 0.3576
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 20:30:00
[1] => 0.3559
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5189174261254
[ms_dist_from_last_low_pct] => 0.1966844619275
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.47766226468108
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-27 13:00:00 | 0.352 | ↑ High |
| 2026-01-27 13:55:00 | 0.3567 | ↑ High |
| 2026-01-27 14:30:00 | 0.3538 | ↓ Low |
| 2026-01-27 15:20:00 | 0.3624 | ↑ High |
| 2026-01-27 16:05:00 | 0.3632 | ↑ High |
| 2026-01-27 16:55:00 | 0.3593 | ↓ Low |
| 2026-01-27 17:35:00 | 0.3625 | ↑ High |
| 2026-01-27 18:35:00 | 0.3621 | ↑ High |
| 2026-01-27 19:40:00 | 0.3576 | ↓ Low |
| 2026-01-27 20:30:00 | 0.3559 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 04:45:00 | 0.3485 | ↓ Low |
| 2026-01-27 06:15:00 | 0.349 | ↓ Low |
| 2026-01-27 06:45:00 | 0.3512 | ↑ High |
| 2026-01-27 08:45:00 | 0.3474 | ↓ Low |
| 2026-01-27 09:15:00 | 0.3525 | ↑ High |
| 2026-01-27 12:00:00 | 0.3577 | ↑ High |
| 2026-01-27 12:45:00 | 0.349 | ↓ Low |
| 2026-01-27 16:00:00 | 0.3632 | ↑ High |
| 2026-01-27 17:30:00 | 0.3625 | ↑ High |
| 2026-01-27 20:30:00 | 0.3559 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:00:00 | 0.3536 | ↓ Low |
| 2026-01-25 05:00:00 | 0.3601 | ↑ High |
| 2026-01-25 14:00:00 | 0.3326 | ↓ Low |
| 2026-01-26 03:00:00 | 0.3516 | ↑ High |
| 2026-01-26 04:00:00 | 0.3447 | ↓ Low |
| 2026-01-26 10:00:00 | 0.3582 | ↑ High |
| 2026-01-26 16:00:00 | 0.3487 | ↓ Low |
| 2026-01-26 20:00:00 | 0.355 | ↑ High |
| 2026-01-27 08:00:00 | 0.3474 | ↓ Low |
| 2026-01-27 16:00:00 | 0.3632 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 20:37:59 |
27 Jan 2026 23:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3563 | 0.355 | 0.3589 | 2 | 0.2838 |
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 = 0.355 - 0.3563 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3563 - 0.3589 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2229.1341 | 100 | 6256.3403 | 22.29 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3563 = -2192.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.355
Avec un position size USD de -2192.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4771 % | 130.75 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3589
[entry_price] => 0.3563
[stop_loss] => 0.35487
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3589
[entry_price] => 0.3563
[stop_loss] => 0.35474
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3589
[entry_price] => 0.3563
[stop_loss] => 0.35461
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3589
[entry_price] => 0.3563
[stop_loss] => 0.35435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-28 01:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.00030000000000002
[rr_ratio] => 7
[high] => 0.35840000
[low] => 0.35600000
[mfe_pct] => 0.59
[mae_pct] => 0.08
[mfe_mae_ratio] => 7
[candles_analyzed] => 24
[start_at] => 2026-01-27T20:37:59-05:00
[end_at] => 2026-01-27T22:37:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0017
[rr_ratio] => 1.59
[high] => 0.35900000
[low] => 0.35460000
[mfe_pct] => 0.76
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 84
[start_at] => 2026-01-27T20:37:59-05:00
[end_at] => 2026-01-28T03:37:59-05:00
)
[breakout] => Array
(
[high_before] => 0.36250000
[high_after] => 0.35900000
[low_before] => 0.35590000
[low_after] => 0.35460000
[is_new_high] =>
[is_new_low] =>
)
)