Long Trade on JTO 28 Jan 2026 at 16:50:48
Take profit at 0.4534 (3.8 %) and Stop Loss at 0.4285 (1.9 %)
Long Trade on JTO 28 Jan 2026 at 16:50:48
Take profit at 0.4534 (3.8 %) and Stop Loss at 0.4285 (1.9 %)
Position size of 420.8973 $
Take profit at 0.4534 (3.8 %) and Stop Loss at 0.4285 (1.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148034 15m : 0.034658 1H : -0.089183 |
0 |
Indicators:
89551.9
-0.00219229
89355.6
0.148034
89419.9
-0.000719854
89355.6
0.034658
88791.2
0.00635625
89355.6
-0.089183
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 21:00:00
[1] => 0.342
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 08:00:00
[1] => 0.3719
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 19:00:00
[1] => 0.3023
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 23:00:00
[1] => 0.3427
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 12:00:00
[1] => 0.3651
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 0.3302
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 0.365
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 0.495
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 14:00:00
[1] => 0.4937
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 0.4346
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.565728175005
[ms_dist_from_last_low_pct] => 0.4601932811781
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.598711458813
[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 20:15:00
[1] => 0.3608
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 22:15:00
[1] => 0.3894
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 23:30:00
[1] => 0.3669
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 06:45:00
[1] => 0.495
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 08:00:00
[1] => 0.4478
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 10:15:00
[1] => 0.4521
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 10:30:00
[1] => 0.4873
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.4555
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 14:00:00
[1] => 0.4937
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 16:45:00
[1] => 0.4346
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.565728175005
[ms_dist_from_last_low_pct] => 0.4601932811781
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.598711458813
[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] => 2026-01-28 10:15:00
[1] => 0.4521
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 10:35:00
[1] => 0.4873
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 11:20:00
[1] => 0.4571
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 12:05:00
[1] => 0.4555
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 12:40:00
[1] => 0.4802
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 13:15:00
[1] => 0.4824
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 14:00:00
[1] => 0.4937
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 14:50:00
[1] => 0.46
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 15:25:00
[1] => 0.4747
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 16:50:00
[1] => 0.4346
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.0261217611123
[ms_dist_from_last_low_pct] => 0.4601932811781
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.2268752876208
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 10:15:00 | 0.4521 | ↓ Low |
| 2026-01-28 10:35:00 | 0.4873 | ↑ High |
| 2026-01-28 11:20:00 | 0.4571 | ↓ Low |
| 2026-01-28 12:05:00 | 0.4555 | ↓ Low |
| 2026-01-28 12:40:00 | 0.4802 | ↑ High |
| 2026-01-28 13:15:00 | 0.4824 | ↑ High |
| 2026-01-28 14:00:00 | 0.4937 | ↑ High |
| 2026-01-28 14:50:00 | 0.46 | ↓ Low |
| 2026-01-28 15:25:00 | 0.4747 | ↑ High |
| 2026-01-28 16:50:00 | 0.4346 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 20:15:00 | 0.3608 | ↓ Low |
| 2026-01-27 22:15:00 | 0.3894 | ↑ High |
| 2026-01-27 23:30:00 | 0.3669 | ↓ Low |
| 2026-01-28 06:45:00 | 0.495 | ↑ High |
| 2026-01-28 08:00:00 | 0.4478 | ↓ Low |
| 2026-01-28 10:15:00 | 0.4521 | ↓ Low |
| 2026-01-28 10:30:00 | 0.4873 | ↑ High |
| 2026-01-28 12:00:00 | 0.4555 | ↓ Low |
| 2026-01-28 14:00:00 | 0.4937 | ↑ High |
| 2026-01-28 16:45:00 | 0.4346 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 21:00:00 | 0.342 | ↑ High |
| 2026-01-25 08:00:00 | 0.3719 | ↑ High |
| 2026-01-25 19:00:00 | 0.3023 | ↓ Low |
| 2026-01-25 23:00:00 | 0.3427 | ↑ High |
| 2026-01-26 12:00:00 | 0.3651 | ↑ High |
| 2026-01-27 08:00:00 | 0.3302 | ↓ Low |
| 2026-01-27 11:00:00 | 0.365 | ↑ High |
| 2026-01-28 06:00:00 | 0.495 | ↑ High |
| 2026-01-28 14:00:00 | 0.4937 | ↑ High |
| 2026-01-28 16:00:00 | 0.4346 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 16:50:48 |
28 Jan 2026 17:50:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4368 | 0.4285 | 0.4534 | 2 | 0.285 |
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 = 0.4285 - 0.4368 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.4368 - 0.4534 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.8973 | 100 | 963.5927 | 4.21 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.4368 = -421.01
Donc, tu peux acheter -963.86 avec un stoploss a 0.4285
Avec un position size USD de -421.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9689 % | 103.62 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4534
[entry_price] => 0.4368
[stop_loss] => 0.42767
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-28 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4534
[entry_price] => 0.4368
[stop_loss] => 0.42684
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-28 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4534
[entry_price] => 0.4368
[stop_loss] => 0.42601
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-28 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4534
[entry_price] => 0.4368
[stop_loss] => 0.42435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-28 18:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0152
[rr_ratio] => 0.3
[high] => 0.44130000
[low] => 0.42160000
[mfe_pct] => 1.03
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2026-01-28T16:50:48-05:00
[end_at] => 2026-01-28T18:50:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0145
[max_drawdown] => 0.0446
[rr_ratio] => 0.33
[high] => 0.45130000
[low] => 0.39220000
[mfe_pct] => 3.32
[mae_pct] => 10.21
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2026-01-28T16:50:48-05:00
[end_at] => 2026-01-28T23:50:48-05:00
)
[breakout] => Array
(
[high_before] => 0.49370000
[high_after] => 0.45130000
[low_before] => 0.43460000
[low_after] => 0.40010000
[is_new_high] =>
[is_new_low] =>
)
)