Long Trade on META 27 Jan 2026 at 23:25:48
Take profit at 676.4405 (0.089 %) and Stop Loss at 675.5397 (0.044 %)
Long Trade on META 27 Jan 2026 at 23:25:48
Take profit at 676.4405 (0.089 %) and Stop Loss at 675.5397 (0.044 %)
Position size of 18006.7986 $
Take profit at 676.4405 (0.089 %) and Stop Loss at 675.5397 (0.044 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.063303 15m : 0.027684 1H : 0.09219 |
0 |
Indicators:
89092.9
-0.00305709
88820.6
0.063303
88707.1
0.00129929
88822.4
0.027684
88529.8
0.00328406
88820.6
0.09219
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 12:00:00
[1] => 660.02
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 660.02
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 16:00:00
[1] => 660.02
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 18:00:00
[1] => 660.02
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 654.01
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 14:00:00
[1] => 676.88
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 02:00:00
[1] => 679.04
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 678.54
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 10:00:00
[1] => 667.51
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 678.21
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.43791745919406
[ms_dist_from_last_low_pct] => 1.1580350856167
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.6029722401163
[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 06:15:00
[1] => 677.85
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 675.01
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 09:30:00
[1] => 678.54
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 10:00:00
[1] => 667.51
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 13:00:00
[1] => 667.91
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 15:30:00
[1] => 678.21
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 673.84
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 20:30:00
[1] => 677.86
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 22:15:00
[1] => 677.8
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 23:15:00
[1] => 675.24
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.37769253467099
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.37912445945145
[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 20:00:00
[1] => 673.84
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 20:35:00
[1] => 677.86
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 21:00:00
[1] => 676.08
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 21:35:00
[1] => 677.3
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 21:45:00
[1] => 677.3
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 22:15:00
[1] => 677.8
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 22:20:00
[1] => 676.52
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 22:50:00
[1] => 676.52
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 23:20:00
[1] => 675.84
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 23:25:00
[1] => 675.24
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.088778409090912
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.088857295183938
[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 20:00:00 | 673.84 | ↓ Low |
| 2026-01-27 20:35:00 | 677.86 | ↑ High |
| 2026-01-27 21:00:00 | 676.08 | ↓ Low |
| 2026-01-27 21:35:00 | 677.3 | ↑ High |
| 2026-01-27 21:45:00 | 677.3 | ↑ High |
| 2026-01-27 22:15:00 | 677.8 | ↑ High |
| 2026-01-27 22:20:00 | 676.52 | ↓ Low |
| 2026-01-27 22:50:00 | 676.52 | ↑ High |
| 2026-01-27 23:20:00 | 675.84 | ↑ High |
| 2026-01-27 23:25:00 | 675.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:15:00 | 677.85 | ↑ High |
| 2026-01-27 08:00:00 | 675.01 | ↓ Low |
| 2026-01-27 09:30:00 | 678.54 | ↑ High |
| 2026-01-27 10:00:00 | 667.51 | ↓ Low |
| 2026-01-27 13:00:00 | 667.91 | ↓ Low |
| 2026-01-27 15:30:00 | 678.21 | ↑ High |
| 2026-01-27 20:00:00 | 673.84 | ↓ Low |
| 2026-01-27 20:30:00 | 677.86 | ↑ High |
| 2026-01-27 22:15:00 | 677.8 | ↑ High |
| 2026-01-27 23:15:00 | 675.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 12:00:00 | 660.02 | ↑ High |
| 2026-01-25 14:00:00 | 660.02 | ↑ High |
| 2026-01-25 16:00:00 | 660.02 | ↑ High |
| 2026-01-25 18:00:00 | 660.02 | ↑ High |
| 2026-01-25 20:00:00 | 654.01 | ↓ Low |
| 2026-01-26 14:00:00 | 676.88 | ↑ High |
| 2026-01-27 02:00:00 | 679.04 | ↑ High |
| 2026-01-27 09:00:00 | 678.54 | ↑ High |
| 2026-01-27 10:00:00 | 667.51 | ↓ Low |
| 2026-01-27 15:00:00 | 678.21 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:25:48 |
27 Jan 2026 23:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 675.84 | 675.5397 | 676.4405 | 2 | 656.84 |
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 = 675.5397 - 675.84 = -0.30029999999999
Récompense (distance jusqu'au take profit):
E - TP = 675.84 - 676.4405 = -0.60050000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.60050000000001 / -0.30029999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18006.7986 | 100 | 26.6436 | 180.07 |
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 / -0.30029999999999 = -26.64
Taille de position USD = -26.64 x 675.84 = -18004.38
Donc, tu peux acheter -26.64 avec un stoploss a 675.5397
Avec un position size USD de -18004.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.64 x -0.30029999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.64 x -0.60050000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.089 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.044 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0888 % | 200 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 676.4405
[entry_price] => 675.84
[stop_loss] => 675.50967
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 676.4405
[entry_price] => 675.84
[stop_loss] => 675.47964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 676.4405
[entry_price] => 675.84
[stop_loss] => 675.44961
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 676.4405
[entry_price] => 675.84
[stop_loss] => 675.38955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-27 23:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.23
[max_drawdown] => 0.60000000000002
[rr_ratio] => 3.72
[high] => 678.07000000
[low] => 675.24000000
[mfe_pct] => 0.33
[mae_pct] => 0.09
[mfe_mae_ratio] => 3.72
[candles_analyzed] => 24
[start_at] => 2026-01-27T23:25:48-05:00
[end_at] => 2026-01-28T01:25:48-05:00
)
[long_term] => Array
(
[max_gain] => 2.25
[max_drawdown] => 4.97
[rr_ratio] => 0.45
[high] => 678.09000000
[low] => 670.87000000
[mfe_pct] => 0.33
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2026-01-27T23:25:48-05:00
[end_at] => 2026-01-28T06:25:48-05:00
)
[breakout] => Array
(
[high_before] => 677.86000000
[high_after] => 678.09000000
[low_before] => 673.84000000
[low_after] => 670.87000000
[is_new_high] => 1
[is_new_low] =>
)
)