Long Trade on SYN 29 Jan 2026 at 16:17:29
Take profit at 0.06346 (1.73 %) and Stop Loss at 0.06184 (0.87 %)
Long Trade on SYN 29 Jan 2026 at 16:17:29
Take profit at 0.06346 (1.73 %) and Stop Loss at 0.06184 (0.87 %)
Position size of 921.4663 $
Take profit at 0.06346 (1.73 %) and Stop Loss at 0.06184 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35274 15m : -0.022112 1H : -0.110559 |
0 |
Indicators:
85099
-0.0090376
84330
0.35274
86769.7
-0.028118
84330
-0.022112
87816.2
-0.0396991
84330
-0.110559
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 0.05269
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.05137
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 13:00:00
[1] => 0.05349
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.05014
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 18:00:00
[1] => 0.05246
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 00:00:00
[1] => 0.05082
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.06688
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 0.05657
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 01:00:00
[1] => 0.06847
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 12:00:00
[1] => 0.06477
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4429519839432
[ms_dist_from_last_low_pct] => 10.553296800424
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 5.712521228964
[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] => 2026-01-29 02:45:00
[1] => 0.06777
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 04:30:00
[1] => 0.05876
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 05:30:00
[1] => 0.06534
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 08:00:00
[1] => 0.06151
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 08:30:00
[1] => 0.06417
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 0.06129
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.06477
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 13:45:00
[1] => 0.06196
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 15:00:00
[1] => 0.06427
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 16:15:00
[1] => 0.06235
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6917690991131
[ms_dist_from_last_low_pct] => 0.3047313552526
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0793905372895
[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] => 2026-01-29 10:50:00
[1] => 0.0629
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 11:10:00
[1] => 0.06142
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 11:20:00
[1] => 0.06344
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.06477
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 13:10:00
[1] => 0.06406
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 13:50:00
[1] => 0.06196
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 14:35:00
[1] => 0.06411
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 15:05:00
[1] => 0.06427
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 15:30:00
[1] => 0.06269
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 16:15:00
[1] => 0.06235
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6917690991131
[ms_dist_from_last_low_pct] => 0.3047313552526
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.54530874097834
[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 |
|---|---|---|
| 2026-01-29 10:50:00 | 0.0629 | ↑ High |
| 2026-01-29 11:10:00 | 0.06142 | ↓ Low |
| 2026-01-29 11:20:00 | 0.06344 | ↑ High |
| 2026-01-29 12:15:00 | 0.06477 | ↑ High |
| 2026-01-29 13:10:00 | 0.06406 | ↑ High |
| 2026-01-29 13:50:00 | 0.06196 | ↓ Low |
| 2026-01-29 14:35:00 | 0.06411 | ↑ High |
| 2026-01-29 15:05:00 | 0.06427 | ↑ High |
| 2026-01-29 15:30:00 | 0.06269 | ↓ Low |
| 2026-01-29 16:15:00 | 0.06235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 02:45:00 | 0.06777 | ↑ High |
| 2026-01-29 04:30:00 | 0.05876 | ↓ Low |
| 2026-01-29 05:30:00 | 0.06534 | ↑ High |
| 2026-01-29 08:00:00 | 0.06151 | ↓ Low |
| 2026-01-29 08:30:00 | 0.06417 | ↑ High |
| 2026-01-29 10:00:00 | 0.06129 | ↓ Low |
| 2026-01-29 12:15:00 | 0.06477 | ↑ High |
| 2026-01-29 13:45:00 | 0.06196 | ↓ Low |
| 2026-01-29 15:00:00 | 0.06427 | ↑ High |
| 2026-01-29 16:15:00 | 0.06235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:00:00 | 0.05269 | ↑ High |
| 2026-01-26 10:00:00 | 0.05137 | ↓ Low |
| 2026-01-26 13:00:00 | 0.05349 | ↑ High |
| 2026-01-27 09:00:00 | 0.05014 | ↓ Low |
| 2026-01-27 18:00:00 | 0.05246 | ↑ High |
| 2026-01-28 00:00:00 | 0.05082 | ↓ Low |
| 2026-01-28 12:00:00 | 0.06688 | ↑ High |
| 2026-01-29 00:00:00 | 0.05657 | ↓ Low |
| 2026-01-29 01:00:00 | 0.06847 | ↑ High |
| 2026-01-29 12:00:00 | 0.06477 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:17:29 |
29 Jan 2026 18:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06238 | 0.06184 | 0.06346 | 2 | 0.04921 |
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 = 0.06184 - 0.06238 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.06238 - 0.06346 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.4663 | 100 | 14771.8234 | 9.21 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.06238 = -924.15
Donc, tu peux acheter -14814.81 avec un stoploss a 0.06184
Avec un position size USD de -924.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3527 % | 40.74 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.06346
[stop_loss] => 0.06184
[rr_ratio] => 2
[closed_at] => 2026-01-29 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06373
[stop_loss] => 0.06184
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.064
[stop_loss] => 0.06184
[rr_ratio] => 3
[closed_at] => 2026-01-29 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06427
[stop_loss] => 0.06184
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06454
[stop_loss] => 0.06184
[rr_ratio] => 4
[closed_at] => 2026-01-29 19:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06481
[stop_loss] => 0.06184
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 19:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06508
[stop_loss] => 0.06184
[rr_ratio] => 5
[closed_at] => 2026-01-29 20:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.06535
[stop_loss] => 0.06184
[rr_ratio] => 5.5
[closed_at] => 2026-01-29 20:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.06562
[stop_loss] => 0.06184
[rr_ratio] => 6
[closed_at] => 2026-01-29 22:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.06589
[stop_loss] => 0.06184
[rr_ratio] => 6.5
[closed_at] => 2026-01-29 22:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.06616
[stop_loss] => 0.06184
[rr_ratio] => 7
[closed_at] => 2026-01-29 22:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00095
[max_drawdown] => 0.00022
[rr_ratio] => 4.32
[high] => 0.06333000
[low] => 0.06216000
[mfe_pct] => 1.52
[mae_pct] => 0.35
[mfe_mae_ratio] => 4.32
[candles_analyzed] => 24
[start_at] => 2026-01-29T16:17:29-05:00
[end_at] => 2026-01-29T18:17:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.00453
[max_drawdown] => 0.00022
[rr_ratio] => 20.59
[high] => 0.06691000
[low] => 0.06216000
[mfe_pct] => 7.26
[mae_pct] => 0.35
[mfe_mae_ratio] => 20.59
[candles_analyzed] => 84
[start_at] => 2026-01-29T16:17:29-05:00
[end_at] => 2026-01-29T23:17:29-05:00
)
[breakout] => Array
(
[high_before] => 0.06477000
[high_after] => 0.06691000
[low_before] => 0.06196000
[low_after] => 0.06216000
[is_new_high] => 1
[is_new_low] =>
)
)