Long Trade on ROSE 30 Jan 2026 at 03:48:08
Take profit at 0.0221 (3.95 %) and Stop Loss at 0.02084 (1.98 %)
Long Trade on ROSE 30 Jan 2026 at 03:48:08
Take profit at 0.0221 (3.95 %) and Stop Loss at 0.02084 (1.98 %)
Position size of 404.347 $
Take profit at 0.0221 (3.95 %) and Stop Loss at 0.02084 (1.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.336024 15m : 0.113405 1H : -0.033241 |
0 |
Indicators:
82928
-0.00441159
82562.2
0.336024
84400.7
-0.0217837
82562.2
0.113405
86942.9
-0.0503862
82562.2
-0.033241
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 19:00:00
[1] => 0.01915
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.01726
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 01:00:00
[1] => 0.02253
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 0.02017
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 0.02159
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 17:00:00
[1] => 0.01907
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 0.01868
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 0.02089
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 11:00:00
[1] => 0.0191
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:00:00
[1] => 0.02265
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.916114790287
[ms_dist_from_last_low_pct] => 11.570680628272
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 18.586387434555
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 09:15:00
[1] => 0.02089
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 11:00:00
[1] => 0.0191
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.02045
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 14:15:00
[1] => 0.01937
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 20:30:00
[1] => 0.02173
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 21:45:00
[1] => 0.02048
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 00:00:00
[1] => 0.02262
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 01:15:00
[1] => 0.02137
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 02:30:00
[1] => 0.02265
[2] => H
)
[9] => Array
(
[0] => 2026-01-30 03:45:00
[1] => 0.0212
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.916114790287
[ms_dist_from_last_low_pct] => 0.5188679245283
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.8396226415094
[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] => 2026-01-29 22:15:00
[1] => 0.02129
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 00:10:00
[1] => 0.02262
[2] => H
)
[2] => Array
(
[0] => 2026-01-30 00:30:00
[1] => 0.02166
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 00:45:00
[1] => 0.02236
[2] => H
)
[4] => Array
(
[0] => 2026-01-30 01:20:00
[1] => 0.02218
[2] => H
)
[5] => Array
(
[0] => 2026-01-30 01:25:00
[1] => 0.02137
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 02:30:00
[1] => 0.02265
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 02:45:00
[1] => 0.02201
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 03:05:00
[1] => 0.02255
[2] => H
)
[9] => Array
(
[0] => 2026-01-30 03:45:00
[1] => 0.0212
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4988913525499
[ms_dist_from_last_low_pct] => 0.5188679245283
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.3679245283019
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 22:15:00 | 0.02129 | ↑ High |
| 2026-01-30 00:10:00 | 0.02262 | ↑ High |
| 2026-01-30 00:30:00 | 0.02166 | ↓ Low |
| 2026-01-30 00:45:00 | 0.02236 | ↑ High |
| 2026-01-30 01:20:00 | 0.02218 | ↑ High |
| 2026-01-30 01:25:00 | 0.02137 | ↓ Low |
| 2026-01-30 02:30:00 | 0.02265 | ↑ High |
| 2026-01-30 02:45:00 | 0.02201 | ↓ Low |
| 2026-01-30 03:05:00 | 0.02255 | ↑ High |
| 2026-01-30 03:45:00 | 0.0212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 09:15:00 | 0.02089 | ↑ High |
| 2026-01-29 11:00:00 | 0.0191 | ↓ Low |
| 2026-01-29 12:15:00 | 0.02045 | ↑ High |
| 2026-01-29 14:15:00 | 0.01937 | ↓ Low |
| 2026-01-29 20:30:00 | 0.02173 | ↑ High |
| 2026-01-29 21:45:00 | 0.02048 | ↓ Low |
| 2026-01-30 00:00:00 | 0.02262 | ↑ High |
| 2026-01-30 01:15:00 | 0.02137 | ↓ Low |
| 2026-01-30 02:30:00 | 0.02265 | ↑ High |
| 2026-01-30 03:45:00 | 0.0212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 19:00:00 | 0.01915 | ↑ High |
| 2026-01-27 09:00:00 | 0.01726 | ↓ Low |
| 2026-01-28 01:00:00 | 0.02253 | ↑ High |
| 2026-01-28 06:00:00 | 0.02017 | ↓ Low |
| 2026-01-28 10:00:00 | 0.02159 | ↑ High |
| 2026-01-28 17:00:00 | 0.01907 | ↓ Low |
| 2026-01-29 00:00:00 | 0.01868 | ↓ Low |
| 2026-01-29 09:00:00 | 0.02089 | ↑ High |
| 2026-01-29 11:00:00 | 0.0191 | ↓ Low |
| 2026-01-30 02:00:00 | 0.02265 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 03:48:08 |
30 Jan 2026 04:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02126 | 0.02084 | 0.0221 | 2 | 0.01266 |
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 = 0.02084 - 0.02126 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.02126 - 0.0221 = -0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404.347 | 100 | 19019.1462 | 4.04 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.02126 = -404.95
Donc, tu peux acheter -19047.62 avec un stoploss a 0.02084
Avec un position size USD de -404.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0574 % | 154.77 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0221
[entry_price] => 0.02126
[stop_loss] => 0.020798
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-30 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0221
[entry_price] => 0.02126
[stop_loss] => 0.020756
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-30 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0221
[entry_price] => 0.02126
[stop_loss] => 0.020714
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-30 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0221
[entry_price] => 0.02126
[stop_loss] => 0.02063
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-30 04:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00065
[rr_ratio] => 0.72
[high] => 0.02173000
[low] => 0.02061000
[mfe_pct] => 2.21
[mae_pct] => 3.06
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2026-01-30T03:48:08-05:00
[end_at] => 2026-01-30T05:48:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00133
[rr_ratio] => 0.35
[high] => 0.02173000
[low] => 0.01993000
[mfe_pct] => 2.21
[mae_pct] => 6.26
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2026-01-30T03:48:08-05:00
[end_at] => 2026-01-30T10:48:08-05:00
)
[breakout] => Array
(
[high_before] => 0.02265000
[high_after] => 0.02173000
[low_before] => 0.02120000
[low_after] => 0.01993000
[is_new_high] =>
[is_new_low] =>
)
)