Long Trade on BTC 28 Jan 2026 at 09:49:13
Take profit at 89977.3635 (0.58 %) and Stop Loss at 89202.3682 (0.29 %)
Long Trade on BTC 28 Jan 2026 at 09:49:13
Take profit at 89977.3635 (0.58 %) and Stop Loss at 89202.3682 (0.29 %)
Position size of 2770.4126 $
Take profit at 89977.3635 (0.58 %) and Stop Loss at 89202.3682 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.150607 1H : 0.247838 |
1 |
Indicators:
89638.8
-0.00198718
89460.7
1
89136.7
0.0036346
89460.7
0.150607
88711.6
0.00844405
89460.7
0.247838
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 08:00:00
[1] => 88942.1
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 18:00:00
[1] => 86039.1
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 88343.8
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 88822.9
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 12:00:00
[1] => 86977.3
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 88965.2
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 12:00:00
[1] => 87265
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 89480
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 88784.9
[2] => L
)
[9] => Array
(
[0] => 2026-01-28 08:00:00
[1] => 90425.6
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.96145339372922
[ms_dist_from_last_low_pct] => 0.86872880410971
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.847949369769
[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 12:45:00
[1] => 87265
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 89480
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 18:15:00
[1] => 89470
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 20:15:00
[1] => 89450
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 23:15:00
[1] => 88784.9
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 01:45:00
[1] => 89350
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 04:15:00
[1] => 88822.3
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 05:15:00
[1] => 89670
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 08:30:00
[1] => 90425.6
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 09:45:00
[1] => 89400.2
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.96145339372922
[ms_dist_from_last_low_pct] => 0.17449625392337
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1469772998271
[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] => 2026-01-28 04:20:00
[1] => 88822.3
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 05:15:00
[1] => 89670
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 05:25:00
[1] => 89289.3
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 05:45:00
[1] => 89478.5
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 06:10:00
[1] => 89267.2
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 07:10:00
[1] => 90128.9
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 07:20:00
[1] => 89740
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 07:50:00
[1] => 89730.8
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 08:40:00
[1] => 90425.6
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 09:45:00
[1] => 89400.2
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.96145339372922
[ms_dist_from_last_low_pct] => 0.17449625392337
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1469772998271
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:20:00 | 88822.3 | ↓ Low |
| 2026-01-28 05:15:00 | 89670 | ↑ High |
| 2026-01-28 05:25:00 | 89289.3 | ↓ Low |
| 2026-01-28 05:45:00 | 89478.5 | ↑ High |
| 2026-01-28 06:10:00 | 89267.2 | ↓ Low |
| 2026-01-28 07:10:00 | 90128.9 | ↑ High |
| 2026-01-28 07:20:00 | 89740 | ↓ Low |
| 2026-01-28 07:50:00 | 89730.8 | ↓ Low |
| 2026-01-28 08:40:00 | 90425.6 | ↑ High |
| 2026-01-28 09:45:00 | 89400.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 12:45:00 | 87265 | ↓ Low |
| 2026-01-27 16:00:00 | 89480 | ↑ High |
| 2026-01-27 18:15:00 | 89470 | ↑ High |
| 2026-01-27 20:15:00 | 89450 | ↑ High |
| 2026-01-27 23:15:00 | 88784.9 | ↓ Low |
| 2026-01-28 01:45:00 | 89350 | ↑ High |
| 2026-01-28 04:15:00 | 88822.3 | ↓ Low |
| 2026-01-28 05:15:00 | 89670 | ↑ High |
| 2026-01-28 08:30:00 | 90425.6 | ↑ High |
| 2026-01-28 09:45:00 | 89400.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 08:00:00 | 88942.1 | ↑ High |
| 2026-01-25 18:00:00 | 86039.1 | ↓ Low |
| 2026-01-26 03:00:00 | 88343.8 | ↑ High |
| 2026-01-26 10:00:00 | 88822.9 | ↑ High |
| 2026-01-26 12:00:00 | 86977.3 | ↓ Low |
| 2026-01-26 23:00:00 | 88965.2 | ↑ High |
| 2026-01-27 12:00:00 | 87265 | ↓ Low |
| 2026-01-27 16:00:00 | 89480 | ↑ High |
| 2026-01-27 23:00:00 | 88784.9 | ↓ Low |
| 2026-01-28 08:00:00 | 90425.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:49:13 |
28 Jan 2026 10:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89460.7 | 89202.3682 | 89977.3635 | 2 | 67387.4 |
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 = 89202.3682 - 89460.7 = -258.3318
Récompense (distance jusqu'au take profit):
E - TP = 89460.7 - 89977.3635 = -516.66350000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -516.66350000001 / -258.3318 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2770.4126 | 100 | 0.03097 | 27.70 |
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 / -258.3318 = -0.03
Taille de position USD = -0.03 x 89460.7 = -2683.82
Donc, tu peux acheter -0.03 avec un stoploss a 89202.3682
Avec un position size USD de -2683.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -258.3318 = 7.75
Si Stop Loss atteint, tu perdras 7.75$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -516.66350000001 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4591 % | 158.97 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 89977.3635
[entry_price] => 89460.7
[stop_loss] => 89176.53502
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-28 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 89977.3635
[entry_price] => 89460.7
[stop_loss] => 89150.70184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-28 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 89977.3635
[entry_price] => 89460.7
[stop_loss] => 89124.86866
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-28 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 89977.3635
[entry_price] => 89460.7
[stop_loss] => 89073.2023
[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] => 351.10000000001
[max_drawdown] => 604.5
[rr_ratio] => 0.58
[high] => 89811.80000000
[low] => 88856.20000000
[mfe_pct] => 0.39
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2026-01-28T09:49:13-05:00
[end_at] => 2026-01-28T11:49:13-05:00
)
[long_term] => Array
(
[max_gain] => 1106
[max_drawdown] => 634.7
[rr_ratio] => 1.74
[high] => 90566.70000000
[low] => 88826.00000000
[mfe_pct] => 1.24
[mae_pct] => 0.71
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 84
[start_at] => 2026-01-28T09:49:13-05:00
[end_at] => 2026-01-28T16:49:13-05:00
)
[breakout] => Array
(
[high_before] => 90425.60000000
[high_after] => 90566.70000000
[low_before] => 89267.20000000
[low_after] => 88856.20000000
[is_new_high] => 1
[is_new_low] =>
)
)