Long Trade on FARTCOIN 28 Jan 2026 at 07:45:51
Take profit at 0.3106 (1.54 %) and Stop Loss at 0.3036 (0.75 %)
Long Trade on FARTCOIN 28 Jan 2026 at 07:45:51
Take profit at 0.3106 (1.54 %) and Stop Loss at 0.3036 (0.75 %)
Position size of 1046.5849 $
Take profit at 0.3106 (1.54 %) and Stop Loss at 0.3036 (0.75 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501804 15m : -0.078207 1H : 0.00816 |
3 |
Indicators:
89339.9
0.00581975
89859.9
0.501804
88954.1
0.0101819
89859.9
-0.078207
88664.7
0.0134793
89859.9
0.00816
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 04:00:00
[1] => 0.2992
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 15:00:00
[1] => 0.2675
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 0.289
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.2803
[2] => L
)
[4] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 0.2965
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.2823
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 17:00:00
[1] => 0.3136
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 0.3033
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 04:00:00
[1] => 0.317
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.3027
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.6277602523659
[ms_dist_from_last_low_pct] => 0.9250082590023
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7241493227618
[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 17:30:00
[1] => 0.3136
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 0.3119
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 20:15:00
[1] => 0.3056
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 22:00:00
[1] => 0.3096
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 23:15:00
[1] => 0.3033
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 02:00:00
[1] => 0.3123
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 02:45:00
[1] => 0.307
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 04:30:00
[1] => 0.317
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 06:45:00
[1] => 0.3139
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 07:30:00
[1] => 0.3027
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6760114686206
[ms_dist_from_last_low_pct] => 0.9250082590023
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7000330360092
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 02:55:00
[1] => 0.307
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 03:20:00
[1] => 0.311
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 03:45:00
[1] => 0.3077
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 04:20:00
[1] => 0.3078
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 04:35:00
[1] => 0.317
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 05:20:00
[1] => 0.3111
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 06:05:00
[1] => 0.313
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 06:35:00
[1] => 0.3104
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 06:50:00
[1] => 0.3139
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 07:40:00
[1] => 0.3027
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6760114686206
[ms_dist_from_last_low_pct] => 0.9250082590023
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7000330360092
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-28 02:55:00 | 0.307 | ↓ Low |
| 2026-01-28 03:20:00 | 0.311 | ↑ High |
| 2026-01-28 03:45:00 | 0.3077 | ↓ Low |
| 2026-01-28 04:20:00 | 0.3078 | ↓ Low |
| 2026-01-28 04:35:00 | 0.317 | ↑ High |
| 2026-01-28 05:20:00 | 0.3111 | ↓ Low |
| 2026-01-28 06:05:00 | 0.313 | ↑ High |
| 2026-01-28 06:35:00 | 0.3104 | ↓ Low |
| 2026-01-28 06:50:00 | 0.3139 | ↑ High |
| 2026-01-28 07:40:00 | 0.3027 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 02:00:00 | 0.3123 | ↑ High |
| 2026-01-28 02:45:00 | 0.307 | ↓ Low |
| 2026-01-28 04:30:00 | 0.317 | ↑ High |
| 2026-01-28 06:45:00 | 0.3139 | ↑ High |
| 2026-01-28 07:30:00 | 0.3027 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 04:00:00 | 0.317 | ↑ High |
| 2026-01-28 07:00:00 | 0.3027 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 07:45:51 |
28 Jan 2026 09:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3059 | 0.3036 | 0.3106 | 2.04 | 0.1652 |
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 = 0.3036 - 0.3059 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3059 - 0.3106 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.5849 | 100 | 3421.3301 | 10.47 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3059 = -1064
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3036
Avec un position size USD de -1064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3403 % | 178.26 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3106
[entry_price] => 0.3059
[stop_loss] => 0.30337
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-28 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3106
[entry_price] => 0.3059
[stop_loss] => 0.30314
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-28 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3106
[entry_price] => 0.3059
[stop_loss] => 0.30291
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-28 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3106
[entry_price] => 0.3059
[stop_loss] => 0.30245
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-28 09:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0041
[rr_ratio] => 0.56
[high] => 0.30820000
[low] => 0.30180000
[mfe_pct] => 0.75
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2026-01-28T07:45:51-05:00
[end_at] => 2026-01-28T09:45:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0101
[rr_ratio] => 0.23
[high] => 0.30820000
[low] => 0.29580000
[mfe_pct] => 0.75
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2026-01-28T07:45:51-05:00
[end_at] => 2026-01-28T14:45:51-05:00
)
[breakout] => Array
(
[high_before] => 0.31700000
[high_after] => 0.30820000
[low_before] => 0.30270000
[low_after] => 0.29580000
[is_new_high] =>
[is_new_low] =>
)
)