Long Trade on DOGE 27 Jan 2026 at 21:11:24
Take profit at 0.1255 (0.56 %) and Stop Loss at 0.1244 (0.32 %)
Long Trade on DOGE 27 Jan 2026 at 21:11:24
Take profit at 0.1255 (0.56 %) and Stop Loss at 0.1244 (0.32 %)
Position size of 2806.3705 $
Take profit at 0.1255 (0.56 %) and Stop Loss at 0.1244 (0.32 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.696018 15m : -0.097272 1H : 0.074296 |
1 |
Indicators:
88904.2
0.00392183
89252.9
0.696018
88588.3
0.00750157
89252.9
-0.097272
88518.5
0.0082959
89252.9
0.074296
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 0.12226
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.12363
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.11754
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 23:00:00
[1] => 0.1229
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 06:00:00
[1] => 0.12059
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.12375
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 0.12342
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 0.12131
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 17:00:00
[1] => 0.12657
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 21:00:00
[1] => 0.12457
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5090463774986
[ms_dist_from_last_low_pct] => 0.072248534960269
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.605522999117
[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 21:00:00
[1] => 0.12457
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5090463774986
[ms_dist_from_last_low_pct] => 0.072248534960269
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.605522999117
[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 15:20:00
[1] => 0.12594
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 16:05:00
[1] => 0.1261
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 16:40:00
[1] => 0.12503
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 17:45:00
[1] => 0.12657
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 18:45:00
[1] => 0.12654
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 19:40:00
[1] => 0.12539
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 0.12587
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 20:25:00
[1] => 0.1249
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 20:50:00
[1] => 0.12528
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 21:10:00
[1] => 0.12457
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.4948914431673
[ms_dist_from_last_low_pct] => 0.072248534960269
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.56996066468652
[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 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 |
| 2026-01-27 20:50:00 | 0.12528 | ↑ High |
| 2026-01-27 21:10:00 | 0.12457 | ↓ 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 21:00:00 | 0.12457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 21:00:00 | 0.12457 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 21:11:24 |
27 Jan 2026 22:10:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1248 | 0.1244 | 0.1255 | 1.75 | 0.09804 |
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 = 0.1244 - 0.1248 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1248 - 0.1255 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2806.3705 | 100 | 22494.1526 | 28.06 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1248 = -2496
Donc, tu peux acheter -20000 avec un stoploss a 0.1244
Avec un position size USD de -2496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 9 $ |
| PNL | PNL % |
|---|---|
| -8.99 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3285 % | 102.5 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1248
[stop_loss] => 0.12436
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1248
[stop_loss] => 0.12432
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1248
[stop_loss] => 0.12428
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1248
[stop_loss] => 0.1242
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-27 22:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00062
[rr_ratio] => 0.4
[high] => 0.12505000
[low] => 0.12418000
[mfe_pct] => 0.2
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2026-01-27T21:11:24-05:00
[end_at] => 2026-01-27T23:11:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00093
[rr_ratio] => 1.29
[high] => 0.12600000
[low] => 0.12387000
[mfe_pct] => 0.96
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 84
[start_at] => 2026-01-27T21:11:24-05:00
[end_at] => 2026-01-28T04:11:24-05:00
)
[breakout] => Array
(
[high_before] => 0.12657000
[high_after] => 0.12600000
[low_before] => 0.12457000
[low_after] => 0.12387000
[is_new_high] =>
[is_new_low] =>
)
)