Long Trade on UNI 28 Jan 2026 at 09:20:42
Take profit at 4.8469 (0.64 %) and Stop Loss at 4.8005 (0.32 %)
Long Trade on UNI 28 Jan 2026 at 09:20:42
Take profit at 4.8469 (0.64 %) and Stop Loss at 4.8005 (0.32 %)
Position size of 2490.8939 $
Take profit at 4.8469 (0.64 %) and Stop Loss at 4.8005 (0.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644279 15m : -0.054881 1H : -0.048698 |
3 |
Indicators:
89609.9
0.00435965
90000.6
0.644279
89084.6
0.0103326
90005.1
-0.054881
88722.3
0.0144078
90000.6
-0.048698
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 4.611
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 4.755
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 16:00:00
[1] => 4.749
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 4.748
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 05:00:00
[1] => 4.633
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 13:00:00
[1] => 4.628
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 4.813
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 18:00:00
[1] => 4.813
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 4.751
[2] => L
)
[9] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 4.873
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2928380874205
[ms_dist_from_last_low_pct] => 1.2418438223532
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.5678804462218
[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 18:45:00
[1] => 4.813
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 20:30:00
[1] => 4.77
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 23:15:00
[1] => 4.751
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 03:00:00
[1] => 4.816
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 03:45:00
[1] => 4.781
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 05:15:00
[1] => 4.861
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 06:30:00
[1] => 4.815
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 4.873
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 08:30:00
[1] => 4.862
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 09:15:00
[1] => 4.809
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0695187165776
[ms_dist_from_last_low_pct] => 0.020794343938437
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1021002287378
[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 05:15:00
[1] => 4.861
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 05:20:00
[1] => 4.831
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 06:35:00
[1] => 4.815
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 07:10:00
[1] => 4.873
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 07:40:00
[1] => 4.856
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 07:50:00
[1] => 4.832
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 08:10:00
[1] => 4.862
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 08:20:00
[1] => 4.841
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 08:35:00
[1] => 4.862
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 09:20:00
[1] => 4.809
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0695187165776
[ms_dist_from_last_low_pct] => 0.020794343938437
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1021002287378
[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 |
|---|---|---|
| 2026-01-28 05:15:00 | 4.861 | ↑ High |
| 2026-01-28 05:20:00 | 4.831 | ↓ Low |
| 2026-01-28 06:35:00 | 4.815 | ↓ Low |
| 2026-01-28 07:10:00 | 4.873 | ↑ High |
| 2026-01-28 07:40:00 | 4.856 | ↑ High |
| 2026-01-28 07:50:00 | 4.832 | ↓ Low |
| 2026-01-28 08:10:00 | 4.862 | ↑ High |
| 2026-01-28 08:20:00 | 4.841 | ↓ Low |
| 2026-01-28 08:35:00 | 4.862 | ↑ High |
| 2026-01-28 09:20:00 | 4.809 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 18:45:00 | 4.813 | ↑ High |
| 2026-01-27 20:30:00 | 4.77 | ↓ Low |
| 2026-01-27 23:15:00 | 4.751 | ↓ Low |
| 2026-01-28 03:00:00 | 4.816 | ↑ High |
| 2026-01-28 03:45:00 | 4.781 | ↓ Low |
| 2026-01-28 05:15:00 | 4.861 | ↑ High |
| 2026-01-28 06:30:00 | 4.815 | ↓ Low |
| 2026-01-28 07:00:00 | 4.873 | ↑ High |
| 2026-01-28 08:30:00 | 4.862 | ↑ High |
| 2026-01-28 09:15:00 | 4.809 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 09:00:00 | 4.611 | ↓ Low |
| 2026-01-26 10:00:00 | 4.755 | ↑ High |
| 2026-01-26 16:00:00 | 4.749 | ↑ High |
| 2026-01-26 23:00:00 | 4.748 | ↑ High |
| 2026-01-27 05:00:00 | 4.633 | ↓ Low |
| 2026-01-27 13:00:00 | 4.628 | ↓ Low |
| 2026-01-27 15:00:00 | 4.813 | ↑ High |
| 2026-01-27 18:00:00 | 4.813 | ↑ High |
| 2026-01-27 23:00:00 | 4.751 | ↓ Low |
| 2026-01-28 07:00:00 | 4.873 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:20:42 |
28 Jan 2026 10:10:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.816 | 4.8005 | 4.8469 | 1.99 | 3.848 |
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 = 4.8005 - 4.816 = -0.015499999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.816 - 4.8469 = -0.0309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0309 / -0.015499999999999 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2490.8939 | 100 | 517.2122 | 24.91 |
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 / -0.015499999999999 = -516.13
Taille de position USD = -516.13 x 4.816 = -2485.68
Donc, tu peux acheter -516.13 avec un stoploss a 4.8005
Avec un position size USD de -2485.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.015499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.0309 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6645 % | 206.49 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.8469
[entry_price] => 4.816
[stop_loss] => 4.79895
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-28 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.8469
[entry_price] => 4.816
[stop_loss] => 4.7974
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-28 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.8469
[entry_price] => 4.816
[stop_loss] => 4.79585
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-28 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.8469
[entry_price] => 4.816
[stop_loss] => 4.79275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-28 10:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.025
[max_drawdown] => 0.040999999999999
[rr_ratio] => 0.61
[high] => 4.84100000
[low] => 4.77500000
[mfe_pct] => 0.52
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2026-01-28T09:20:42-05:00
[end_at] => 2026-01-28T11:20:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.054
[max_drawdown] => 0.043
[rr_ratio] => 1.26
[high] => 4.87000000
[low] => 4.77300000
[mfe_pct] => 1.12
[mae_pct] => 0.89
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2026-01-28T09:20:42-05:00
[end_at] => 2026-01-28T16:20:42-05:00
)
[breakout] => Array
(
[high_before] => 4.87300000
[high_after] => 4.86300000
[low_before] => 4.80900000
[low_after] => 4.77300000
[is_new_high] =>
[is_new_low] =>
)
)