Long Trade on 1000RATS 28 Jan 2026 at 08:04:26
Take profit at 0.06013 (2.24 %) and Stop Loss at 0.05815 (1.12 %)
Long Trade on 1000RATS 28 Jan 2026 at 08:04:26
Take profit at 0.06013 (2.24 %) and Stop Loss at 0.05815 (1.12 %)
Position size of 713.8155 $
Take profit at 0.06013 (2.24 %) and Stop Loss at 0.05815 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084316 15m : 0.106683 1H : 0.028176 |
3 |
Indicators:
89376.3
0.00692826
89995.6
0.084316
88970.5
0.0115208
89995.6
0.106683
88696.1
0.014651
89995.6
0.028176
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 02:00:00
[1] => 0.04023
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 0.04153
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.0388
[2] => L
)
[3] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 0.04557
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 11:00:00
[1] => 0.0466
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 18:00:00
[1] => 0.04511
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 0.06275
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 19:00:00
[1] => 0.05639
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 0.06288
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.06092
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2501641497045
[ms_dist_from_last_low_pct] => 4.522078382692
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 3.2173342087984
[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 16:15:00
[1] => 0.06065
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 19:45:00
[1] => 0.05639
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 20:00:00
[1] => 0.06288
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 22:00:00
[1] => 0.057
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 23:45:00
[1] => 0.06145
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 02:45:00
[1] => 0.06058
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 03:30:00
[1] => 0.05797
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 04:30:00
[1] => 0.06092
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.06092
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 08:00:00
[1] => 0.05866
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2501641497045
[ms_dist_from_last_low_pct] => 0.47732696897375
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8527105352881
[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] => 2026-01-28 02:10:00
[1] => 0.059
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 02:50:00
[1] => 0.06058
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 03:40:00
[1] => 0.05797
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 04:40:00
[1] => 0.06092
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 05:10:00
[1] => 0.06041
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 05:25:00
[1] => 0.05947
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 0.06014
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 06:35:00
[1] => 0.05921
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.06092
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 08:00:00
[1] => 0.05866
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2501641497045
[ms_dist_from_last_low_pct] => 0.47732696897375
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8527105352881
[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 02:10:00 | 0.059 | ↓ Low |
| 2026-01-28 02:50:00 | 0.06058 | ↑ High |
| 2026-01-28 03:40:00 | 0.05797 | ↓ Low |
| 2026-01-28 04:40:00 | 0.06092 | ↑ High |
| 2026-01-28 05:10:00 | 0.06041 | ↑ High |
| 2026-01-28 05:25:00 | 0.05947 | ↓ Low |
| 2026-01-28 06:00:00 | 0.06014 | ↑ High |
| 2026-01-28 06:35:00 | 0.05921 | ↓ Low |
| 2026-01-28 07:00:00 | 0.06092 | ↑ High |
| 2026-01-28 08:00:00 | 0.05866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 16:15:00 | 0.06065 | ↑ High |
| 2026-01-27 19:45:00 | 0.05639 | ↓ Low |
| 2026-01-27 20:00:00 | 0.06288 | ↑ High |
| 2026-01-27 22:00:00 | 0.057 | ↓ Low |
| 2026-01-27 23:45:00 | 0.06145 | ↑ High |
| 2026-01-28 02:45:00 | 0.06058 | ↑ High |
| 2026-01-28 03:30:00 | 0.05797 | ↓ Low |
| 2026-01-28 04:30:00 | 0.06092 | ↑ High |
| 2026-01-28 07:00:00 | 0.06092 | ↑ High |
| 2026-01-28 08:00:00 | 0.05866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 02:00:00 | 0.04023 | ↓ Low |
| 2026-01-25 05:00:00 | 0.04153 | ↑ High |
| 2026-01-25 14:00:00 | 0.0388 | ↓ Low |
| 2026-01-26 03:00:00 | 0.04557 | ↑ High |
| 2026-01-26 11:00:00 | 0.0466 | ↑ High |
| 2026-01-26 18:00:00 | 0.04511 | ↓ Low |
| 2026-01-27 11:00:00 | 0.06275 | ↑ High |
| 2026-01-27 19:00:00 | 0.05639 | ↓ Low |
| 2026-01-27 20:00:00 | 0.06288 | ↑ High |
| 2026-01-28 07:00:00 | 0.06092 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 08:04:26 |
28 Jan 2026 10:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05881 | 0.05815 | 0.06013 | 2 | 0.04347 |
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 = 0.05815 - 0.05881 = -0.00066
Récompense (distance jusqu'au take profit):
E - TP = 0.05881 - 0.06013 = -0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.8155 | 100 | 12137.6549 | 7.14 |
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 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.05881 = -712.85
Donc, tu peux acheter -12121.21 avec un stoploss a 0.05815
Avec un position size USD de -712.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6461 % | 57.57 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.06013
[stop_loss] => 0.05815
[rr_ratio] => 2
[closed_at] => 2026-01-28 10:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06046
[stop_loss] => 0.05815
[rr_ratio] => 2.5
[closed_at] => 2026-01-28 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06079
[stop_loss] => 0.05815
[rr_ratio] => 3
[closed_at] => 2026-01-28 10:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06112
[stop_loss] => 0.05815
[rr_ratio] => 3.5
[closed_at] => 2026-01-28 12:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06145
[stop_loss] => 0.05815
[rr_ratio] => 4
[closed_at] => 2026-01-28 12:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06178
[stop_loss] => 0.05815
[rr_ratio] => 4.5
[closed_at] => 2026-01-28 12:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06211
[stop_loss] => 0.05815
[rr_ratio] => 5
[closed_at] => 2026-01-28 12:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.06244
[stop_loss] => 0.05815
[rr_ratio] => 5.5
[closed_at] => 2026-01-28 12:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00194
[max_drawdown] => 0.00038
[rr_ratio] => 5.11
[high] => 0.06075000
[low] => 0.05843000
[mfe_pct] => 3.3
[mae_pct] => 0.65
[mfe_mae_ratio] => 5.11
[candles_analyzed] => 24
[start_at] => 2026-01-28T08:04:26-05:00
[end_at] => 2026-01-28T10:04:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.00371
[max_drawdown] => 0.00038
[rr_ratio] => 9.76
[high] => 0.06252000
[low] => 0.05843000
[mfe_pct] => 6.31
[mae_pct] => 0.65
[mfe_mae_ratio] => 9.76
[candles_analyzed] => 84
[start_at] => 2026-01-28T08:04:26-05:00
[end_at] => 2026-01-28T15:04:26-05:00
)
[breakout] => Array
(
[high_before] => 0.06092000
[high_after] => 0.06252000
[low_before] => 0.05866000
[low_after] => 0.05843000
[is_new_high] => 1
[is_new_low] =>
)
)