Long Trade on FARTCOIN 27 Jan 2026 at 23:28:58
Take profit at 0.3082 (1.31 %) and Stop Loss at 0.3022 (0.66 %)
Long Trade on FARTCOIN 27 Jan 2026 at 23:28:58
Take profit at 0.3082 (1.31 %) and Stop Loss at 0.3022 (0.66 %)
Position size of 1211.8246 $
Take profit at 0.3082 (1.31 %) and Stop Loss at 0.3022 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.518835 15m : -0.013695 1H : 0.004784 |
0 |
Indicators:
89092.8
-0.00312641
88814.3
0.518835
88707.1
0.00129929
88822.4
-0.013695
88529.7
0.00321431
88814.3
0.004784
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 18:00:00
[1] => 0.3073
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 00:00:00
[1] => 0.2885
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 04:00:00
[1] => 0.2992
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 0.2675
[2] => L
)
[4] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 0.289
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.2803
[2] => L
)
[6] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 0.2965
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.2823
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 17:00:00
[1] => 0.3136
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 0.3033
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8061224489796
[ms_dist_from_last_low_pct] => 0.49455984174085
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3959775799538
[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 06:45:00
[1] => 0.2876
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 09:15:00
[1] => 0.2888
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 09:45:00
[1] => 0.2823
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 11:45:00
[1] => 0.2979
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 12:45:00
[1] => 0.2857
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 17:30:00
[1] => 0.3136
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 0.3119
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 20:15:00
[1] => 0.3056
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 22:00:00
[1] => 0.3096
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 23:15:00
[1] => 0.3033
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5503875968992
[ms_dist_from_last_low_pct] => 0.49455984174085
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0771513353116
[ms_bos_up] => 0
[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 19:25:00
[1] => 0.3064
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 19:35:00
[1] => 0.3064
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 0.3119
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 20:25:00
[1] => 0.3056
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 20:55:00
[1] => 0.3089
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 21:05:00
[1] => 0.3065
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 21:30:00
[1] => 0.3095
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 22:05:00
[1] => 0.3096
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 22:35:00
[1] => 0.3093
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 23:20:00
[1] => 0.3033
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.454898157129
[ms_dist_from_last_low_pct] => 0.49455984174085
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9782393669634
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 19:25:00 | 0.3064 | ↓ Low |
| 2026-01-27 19:35:00 | 0.3064 | ↓ Low |
| 2026-01-27 20:00:00 | 0.3119 | ↑ High |
| 2026-01-27 20:25:00 | 0.3056 | ↓ Low |
| 2026-01-27 20:55:00 | 0.3089 | ↑ High |
| 2026-01-27 21:05:00 | 0.3065 | ↓ Low |
| 2026-01-27 21:30:00 | 0.3095 | ↑ High |
| 2026-01-27 22:05:00 | 0.3096 | ↑ High |
| 2026-01-27 22:35:00 | 0.3093 | ↑ High |
| 2026-01-27 23:20:00 | 0.3033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:45:00 | 0.2876 | ↑ High |
| 2026-01-27 09:15:00 | 0.2888 | ↑ High |
| 2026-01-27 09:45:00 | 0.2823 | ↓ Low |
| 2026-01-27 11:45:00 | 0.2979 | ↑ High |
| 2026-01-27 12:45:00 | 0.2857 | ↓ Low |
| 2026-01-27 17:30:00 | 0.3136 | ↑ High |
| 2026-01-27 20:00:00 | 0.3119 | ↑ High |
| 2026-01-27 20:15:00 | 0.3056 | ↓ Low |
| 2026-01-27 22:00:00 | 0.3096 | ↑ High |
| 2026-01-27 23:15:00 | 0.3033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 18:00:00 | 0.3073 | ↑ High |
| 2026-01-25 00:00:00 | 0.2885 | ↓ Low |
| 2026-01-25 04:00:00 | 0.2992 | ↑ High |
| 2026-01-25 15:00:00 | 0.2675 | ↓ Low |
| 2026-01-26 03:00:00 | 0.289 | ↑ High |
| 2026-01-26 10:00:00 | 0.2803 | ↓ Low |
| 2026-01-26 23:00:00 | 0.2965 | ↑ High |
| 2026-01-27 09:00:00 | 0.2823 | ↓ Low |
| 2026-01-27 17:00:00 | 0.3136 | ↑ High |
| 2026-01-27 23:00:00 | 0.3033 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:28:58 |
28 Jan 2026 00:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3042 | 0.3022 | 0.3082 | 2 | 0.1671 |
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 = 0.3022 - 0.3042 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3042 - 0.3082 = -0.0039999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039999999999999 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.8246 | 100 | 3983.6445 | 12.12 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3042 = -1216.8
Donc, tu peux acheter -4000 avec un stoploss a 0.3022
Avec un position size USD de -1216.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0657 % | 9.99 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.3082
[stop_loss] => 0.3022
[rr_ratio] => 2
[closed_at] => 2026-01-28 00:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3092
[stop_loss] => 0.3022
[rr_ratio] => 2.5
[closed_at] => 2026-01-28 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3102
[stop_loss] => 0.3022
[rr_ratio] => 3
[closed_at] => 2026-01-28 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3112
[stop_loss] => 0.3022
[rr_ratio] => 3.5
[closed_at] => 2026-01-28 01:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3122
[stop_loss] => 0.3022
[rr_ratio] => 4
[closed_at] => 2026-01-28 02:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3132
[stop_loss] => 0.3022
[rr_ratio] => 4.5
[closed_at] => 2026-01-28 04:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3142
[stop_loss] => 0.3022
[rr_ratio] => 5
[closed_at] => 2026-01-28 04:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3152
[stop_loss] => 0.3022
[rr_ratio] => 5.5
[closed_at] => 2026-01-28 04:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3162
[stop_loss] => 0.3022
[rr_ratio] => 6
[closed_at] => 2026-01-28 04:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0066
[max_drawdown] => 0.00020000000000003
[rr_ratio] => 33
[high] => 0.31080000
[low] => 0.30400000
[mfe_pct] => 2.17
[mae_pct] => 0.07
[mfe_mae_ratio] => 33
[candles_analyzed] => 24
[start_at] => 2026-01-27T23:28:58-05:00
[end_at] => 2026-01-28T01:28:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0128
[max_drawdown] => 0.00020000000000003
[rr_ratio] => 64
[high] => 0.31700000
[low] => 0.30400000
[mfe_pct] => 4.21
[mae_pct] => 0.07
[mfe_mae_ratio] => 64
[candles_analyzed] => 84
[start_at] => 2026-01-27T23:28:58-05:00
[end_at] => 2026-01-28T06:28:58-05:00
)
[breakout] => Array
(
[high_before] => 0.31190000
[high_after] => 0.31700000
[low_before] => 0.30330000
[low_after] => 0.30400000
[is_new_high] => 1
[is_new_low] =>
)
)