Long Trade on ETH 28 Jan 2026 at 03:48:17
Take profit at 3002.8167 (0.44 %) and Stop Loss at 2983.2617 (0.22 %)
Long Trade on ETH 28 Jan 2026 at 03:48:17
Take profit at 3002.8167 (0.44 %) and Stop Loss at 2983.2617 (0.22 %)
Position size of 3669.3727 $
Take profit at 3002.8167 (0.44 %) and Stop Loss at 2983.2617 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.852432 15m : -0.063541 1H : 0.127962 |
0 |
Indicators:
89115.7
-0.00150891
88981.3
0.852432
88770.3
0.00237606
88981.3
-0.063541
88604.6
0.00425123
88981.3
0.127962
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 2919.68
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 2784.33
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 2898
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 2932.81
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 2873
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 2949.86
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 2955.7
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 06:00:00
[1] => 2898.28
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 18:00:00
[1] => 3033.75
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 03:00:00
[1] => 2986.67
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3775030902349
[ms_dist_from_last_low_pct] => 0.17712033803534
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.576337526409
[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 08:30:00
[1] => 2904.3
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 09:15:00
[1] => 2942.54
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 11:30:00
[1] => 2997.14
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 12:45:00
[1] => 2916.43
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 3029
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 17:15:00
[1] => 3002.45
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 18:30:00
[1] => 3033.75
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 23:15:00
[1] => 2990.62
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 01:45:00
[1] => 3017.47
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 03:30:00
[1] => 2986.67
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.84541022777359
[ms_dist_from_last_low_pct] => 0.17712033803534
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0312488490526
[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 22:35:00
[1] => 3007
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 23:15:00
[1] => 2990.62
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 00:10:00
[1] => 3007.5
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 00:25:00
[1] => 2995
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 01:00:00
[1] => 3014.53
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 01:40:00
[1] => 3001.74
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 01:50:00
[1] => 3017.47
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 02:35:00
[1] => 3000.28
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 02:45:00
[1] => 3008.44
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 03:35:00
[1] => 2986.67
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.5477922112457
[ms_dist_from_last_low_pct] => 0.17712033803534
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.72890543648947
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 22:35:00 | 3007 | ↑ High |
| 2026-01-27 23:15:00 | 2990.62 | ↓ Low |
| 2026-01-28 00:10:00 | 3007.5 | ↑ High |
| 2026-01-28 00:25:00 | 2995 | ↓ Low |
| 2026-01-28 01:00:00 | 3014.53 | ↑ High |
| 2026-01-28 01:40:00 | 3001.74 | ↓ Low |
| 2026-01-28 01:50:00 | 3017.47 | ↑ High |
| 2026-01-28 02:35:00 | 3000.28 | ↓ Low |
| 2026-01-28 02:45:00 | 3008.44 | ↑ High |
| 2026-01-28 03:35:00 | 2986.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 08:30:00 | 2904.3 | ↓ Low |
| 2026-01-27 09:15:00 | 2942.54 | ↑ High |
| 2026-01-27 11:30:00 | 2997.14 | ↑ High |
| 2026-01-27 12:45:00 | 2916.43 | ↓ Low |
| 2026-01-27 16:00:00 | 3029 | ↑ High |
| 2026-01-27 17:15:00 | 3002.45 | ↓ Low |
| 2026-01-27 18:30:00 | 3033.75 | ↑ High |
| 2026-01-27 23:15:00 | 2990.62 | ↓ Low |
| 2026-01-28 01:45:00 | 3017.47 | ↑ High |
| 2026-01-28 03:30:00 | 2986.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:00:00 | 2919.68 | ↓ Low |
| 2026-01-25 15:00:00 | 2784.33 | ↓ Low |
| 2026-01-25 20:00:00 | 2898 | ↑ High |
| 2026-01-26 03:00:00 | 2932.81 | ↑ High |
| 2026-01-26 09:00:00 | 2873 | ↓ Low |
| 2026-01-26 10:00:00 | 2949.86 | ↑ High |
| 2026-01-26 23:00:00 | 2955.7 | ↑ High |
| 2026-01-27 06:00:00 | 2898.28 | ↓ Low |
| 2026-01-27 18:00:00 | 3033.75 | ↑ High |
| 2026-01-28 03:00:00 | 2986.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 03:48:17 |
28 Jan 2026 04:35:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2989.78 | 2983.2617 | 3002.8167 | 2 | 2026.29 |
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 = 2983.2617 - 2989.78 = -6.5183000000002
Récompense (distance jusqu'au take profit):
E - TP = 2989.78 - 3002.8167 = -13.0367
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.0367 / -6.5183000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3669.3727 | 100 | 1.2273 | 36.69 |
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 / -6.5183000000002 = -1.23
Taille de position USD = -1.23 x 2989.78 = -3677.43
Donc, tu peux acheter -1.23 avec un stoploss a 2983.2617
Avec un position size USD de -3677.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.23 x -6.5183000000002 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.23 x -13.0367 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1716 % | 78.72 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 3002.8166
[stop_loss] => 2983.2617
[rr_ratio] => 2
[closed_at] => 2026-01-28 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3006.07575
[stop_loss] => 2983.2617
[rr_ratio] => 2.5
[closed_at] => 2026-01-28 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3009.3349
[stop_loss] => 2983.2617
[rr_ratio] => 3
[closed_at] => 2026-01-28 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3012.59405
[stop_loss] => 2983.2617
[rr_ratio] => 3.5
[closed_at] => 2026-01-28 04:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3015.8532
[stop_loss] => 2983.2617
[rr_ratio] => 4
[closed_at] => 2026-01-28 04:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3019.11235
[stop_loss] => 2983.2617
[rr_ratio] => 4.5
[closed_at] => 2026-01-28 05:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 3022.3715
[stop_loss] => 2983.2617
[rr_ratio] => 5
[closed_at] => 2026-01-28 05:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3025.63065
[stop_loss] => 2983.2617
[rr_ratio] => 5.5
[closed_at] => 2026-01-28 05:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 3028.8898
[stop_loss] => 2983.2617
[rr_ratio] => 6
[closed_at] => 2026-01-28 05:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3032.14895
[stop_loss] => 2983.2617
[rr_ratio] => 6.5
[closed_at] => 2026-01-28 05:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 3035.4081
[stop_loss] => 2983.2617
[rr_ratio] => 7
[closed_at] => 2026-01-28 05:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 48.73
[max_drawdown] => 5.1300000000001
[rr_ratio] => 9.5
[high] => 3038.51000000
[low] => 2984.65000000
[mfe_pct] => 1.63
[mae_pct] => 0.17
[mfe_mae_ratio] => 9.5
[candles_analyzed] => 24
[start_at] => 2026-01-28T03:48:17-05:00
[end_at] => 2026-01-28T05:48:17-05:00
)
[long_term] => Array
(
[max_gain] => 54.47
[max_drawdown] => 8.4200000000001
[rr_ratio] => 6.47
[high] => 3044.25000000
[low] => 2981.36000000
[mfe_pct] => 1.82
[mae_pct] => 0.28
[mfe_mae_ratio] => 6.47
[candles_analyzed] => 84
[start_at] => 2026-01-28T03:48:17-05:00
[end_at] => 2026-01-28T10:48:17-05:00
)
[breakout] => Array
(
[high_before] => 3017.47000000
[high_after] => 3044.25000000
[low_before] => 2986.67000000
[low_after] => 2984.65000000
[is_new_high] => 1
[is_new_low] =>
)
)