Long Trade on META 28 Jan 2026 at 20:49:14
Take profit at 717.6941 (0.75 %) and Stop Loss at 709.663 (0.38 %)
Long Trade on META 28 Jan 2026 at 20:49:14
Take profit at 717.6941 (0.75 %) and Stop Loss at 709.663 (0.38 %)
Position size of 2128.7486 $
Take profit at 717.6941 (0.75 %) and Stop Loss at 709.663 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120737 15m : 0.261078 1H : -0.002183 |
0 |
Indicators:
89214.7
-0.00644866
88639.4
0.120737
89330.2
-0.00773376
88639.4
0.261078
88819.7
-0.00203066
88639.4
-0.002183
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 654.01
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 14:00:00
[1] => 676.88
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 02:00:00
[1] => 679.04
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 678.54
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 10:00:00
[1] => 667.51
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 678.21
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 03:00:00
[1] => 678.09
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 04:00:00
[1] => 670.87
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 679.68
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 744.86
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.3605509760223
[ms_dist_from_last_low_pct] => 11.250273292313
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 9.5898069679849
[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 01:30:00
[1] => 678.08
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 03:00:00
[1] => 678.09
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 04:45:00
[1] => 670.87
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 679.68
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 11:30:00
[1] => 670.38
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 14:30:00
[1] => 676.01
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 640.34
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 16:45:00
[1] => 744.86
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 18:15:00
[1] => 717.34
[2] => L
)
[9] => Array
(
[0] => 2026-01-28 20:45:00
[1] => 712.13
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3605509760223
[ms_dist_from_last_low_pct] => 0.035105949756365
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.73160799292265
[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 14:00:00
[1] => 671.48
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 14:30:00
[1] => 676.01
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 15:05:00
[1] => 672.33
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 640.34
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 16:45:00
[1] => 744.86
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 17:30:00
[1] => 726
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 18:20:00
[1] => 717.34
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 724.81
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 19:55:00
[1] => 715.02
[2] => L
)
[9] => Array
(
[0] => 2026-01-28 20:45:00
[1] => 712.13
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7149321891254
[ms_dist_from_last_low_pct] => 0.035105949756365
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.40582477918357
[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 14:00:00 | 671.48 | ↓ Low |
| 2026-01-28 14:30:00 | 676.01 | ↑ High |
| 2026-01-28 15:05:00 | 672.33 | ↓ Low |
| 2026-01-28 16:00:00 | 640.34 | ↓ Low |
| 2026-01-28 16:45:00 | 744.86 | ↑ High |
| 2026-01-28 17:30:00 | 726 | ↓ Low |
| 2026-01-28 18:20:00 | 717.34 | ↓ Low |
| 2026-01-28 19:00:00 | 724.81 | ↑ High |
| 2026-01-28 19:55:00 | 715.02 | ↓ Low |
| 2026-01-28 20:45:00 | 712.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 01:30:00 | 678.08 | ↑ High |
| 2026-01-28 03:00:00 | 678.09 | ↑ High |
| 2026-01-28 04:45:00 | 670.87 | ↓ Low |
| 2026-01-28 10:00:00 | 679.68 | ↑ High |
| 2026-01-28 11:30:00 | 670.38 | ↓ Low |
| 2026-01-28 14:30:00 | 676.01 | ↑ High |
| 2026-01-28 16:00:00 | 640.34 | ↓ Low |
| 2026-01-28 16:45:00 | 744.86 | ↑ High |
| 2026-01-28 18:15:00 | 717.34 | ↓ Low |
| 2026-01-28 20:45:00 | 712.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 20:00:00 | 654.01 | ↓ Low |
| 2026-01-26 14:00:00 | 676.88 | ↑ High |
| 2026-01-27 02:00:00 | 679.04 | ↑ High |
| 2026-01-27 09:00:00 | 678.54 | ↑ High |
| 2026-01-27 10:00:00 | 667.51 | ↓ Low |
| 2026-01-27 15:00:00 | 678.21 | ↑ High |
| 2026-01-28 03:00:00 | 678.09 | ↑ High |
| 2026-01-28 04:00:00 | 670.87 | ↓ Low |
| 2026-01-28 10:00:00 | 679.68 | ↑ High |
| 2026-01-28 16:00:00 | 744.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 20:49:14 |
28 Jan 2026 21:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 712.34 | 709.663 | 717.6941 | 2 | 653.75 |
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 = 709.663 - 712.34 = -2.677
Récompense (distance jusqu'au take profit):
E - TP = 712.34 - 717.6941 = -5.3541
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3541 / -2.677 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2128.7486 | 100 | 2.9884 | 21.29 |
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 / -2.677 = -2.99
Taille de position USD = -2.99 x 712.34 = -2129.9
Donc, tu peux acheter -2.99 avec un stoploss a 709.663
Avec un position size USD de -2129.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.99 x -2.677 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.99 x -5.3541 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 717.694
[stop_loss] => 709.663
[rr_ratio] => 2
[closed_at] => 2026-01-28 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 719.0325
[stop_loss] => 709.663
[rr_ratio] => 2.5
[closed_at] => 2026-01-28 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 720.371
[stop_loss] => 709.663
[rr_ratio] => 3
[closed_at] => 2026-01-28 23:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 721.7095
[stop_loss] => 709.663
[rr_ratio] => 3.5
[closed_at] => 2026-01-28 23:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 7.9499999999999
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 720.29000000
[low] => 712.38000000
[mfe_pct] => 1.12
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-28T20:49:14-05:00
[end_at] => 2026-01-28T22:49:14-05:00
)
[long_term] => Array
(
[max_gain] => 10.11
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 722.45000000
[low] => 712.38000000
[mfe_pct] => 1.42
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-28T20:49:14-05:00
[end_at] => 2026-01-29T03:49:14-05:00
)
[breakout] => Array
(
[high_before] => 741.58000000
[high_after] => 722.45000000
[low_before] => 712.13000000
[low_after] => 712.38000000
[is_new_high] =>
[is_new_low] =>
)
)