Long Trade on CLANKER 31 Jan 2026 at 20:05:43
Take profit at 50.0484 (17.46 %) and Stop Loss at 38.8908 (8.73 %)
Long Trade on CLANKER 31 Jan 2026 at 20:05:43
Take profit at 50.0484 (17.46 %) and Stop Loss at 38.8908 (8.73 %)
Position size of 91.6541 $
Take profit at 50.0484 (17.46 %) and Stop Loss at 38.8908 (8.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232907 15m : -0.144676 1H : -0.005482 |
0 |
Indicators:
78647.8
0.00121448
78743.4
0.232907
80789
-0.0253212
78743.4
-0.144676
84191
-0.0647061
78743.4
-0.005482
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 27.97
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 26.29
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 21:00:00
[1] => 25.3
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 02:00:00
[1] => 37.29
[2] => H
)
[4] => Array
(
[0] => 2026-01-30 10:00:00
[1] => 38.47
[2] => H
)
[5] => Array
(
[0] => 2026-01-30 20:00:00
[1] => 47.37
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 06:00:00
[1] => 38.47
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 09:00:00
[1] => 45.5
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 35.04
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 58.74
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -26.336397684712
[ms_dist_from_last_low_pct] => 23.487442922374
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 67.63698630137
[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] => 2026-01-31 00:30:00
[1] => 41.51
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 01:30:00
[1] => 44.31
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 03:00:00
[1] => 40.77
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 03:45:00
[1] => 43.76
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 06:30:00
[1] => 38.47
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 09:15:00
[1] => 45.5
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 35.04
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 35.26
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 58.74
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 20:00:00
[1] => 41.83
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -26.336397684712
[ms_dist_from_last_low_pct] => 3.4425053789147
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 40.425531914894
[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] => 2026-01-31 12:10:00
[1] => 37.41
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 13:35:00
[1] => 35.04
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 13:45:00
[1] => 37.6
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 14:55:00
[1] => 37.16
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 35.26
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 17:35:00
[1] => 48.75
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 45.19
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 19:10:00
[1] => 58.74
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 19:45:00
[1] => 54.98
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 20:00:00
[1] => 41.83
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -21.29865405602
[ms_dist_from_last_low_pct] => 3.4425053789147
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 31.43676786995
[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 |
|---|---|---|
| 2026-01-31 12:10:00 | 37.41 | ↓ Low |
| 2026-01-31 13:35:00 | 35.04 | ↓ Low |
| 2026-01-31 13:45:00 | 37.6 | ↑ High |
| 2026-01-31 14:55:00 | 37.16 | ↑ High |
| 2026-01-31 15:30:00 | 35.26 | ↓ Low |
| 2026-01-31 17:35:00 | 48.75 | ↑ High |
| 2026-01-31 18:00:00 | 45.19 | ↓ Low |
| 2026-01-31 19:10:00 | 58.74 | ↑ High |
| 2026-01-31 19:45:00 | 54.98 | ↑ High |
| 2026-01-31 20:00:00 | 41.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:30:00 | 41.51 | ↓ Low |
| 2026-01-31 01:30:00 | 44.31 | ↑ High |
| 2026-01-31 03:00:00 | 40.77 | ↓ Low |
| 2026-01-31 03:45:00 | 43.76 | ↑ High |
| 2026-01-31 06:30:00 | 38.47 | ↓ Low |
| 2026-01-31 09:15:00 | 45.5 | ↑ High |
| 2026-01-31 13:30:00 | 35.04 | ↓ Low |
| 2026-01-31 15:30:00 | 35.26 | ↓ Low |
| 2026-01-31 19:00:00 | 58.74 | ↑ High |
| 2026-01-31 20:00:00 | 41.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 00:00:00 | 27.97 | ↓ Low |
| 2026-01-29 10:00:00 | 26.29 | ↓ Low |
| 2026-01-29 21:00:00 | 25.3 | ↓ Low |
| 2026-01-30 02:00:00 | 37.29 | ↑ High |
| 2026-01-30 10:00:00 | 38.47 | ↑ High |
| 2026-01-30 20:00:00 | 47.37 | ↑ High |
| 2026-01-31 06:00:00 | 38.47 | ↓ Low |
| 2026-01-31 09:00:00 | 45.5 | ↑ High |
| 2026-01-31 13:00:00 | 35.04 | ↓ Low |
| 2026-01-31 19:00:00 | 58.74 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 20:05:43 |
31 Jan 2026 20:40:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.61 | 38.8908 | 50.0484 | 2 | 29.82 |
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 = 38.8908 - 42.61 = -3.7192
Récompense (distance jusqu'au take profit):
E - TP = 42.61 - 50.0484 = -7.4384
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4384 / -3.7192 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 91.6541 | 91.6541 | 2.151 | 1.00 |
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 / -3.7192 = -2.15
Taille de position USD = -2.15 x 42.61 = -91.61
Donc, tu peux acheter -2.15 avec un stoploss a 38.8908
Avec un position size USD de -91.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.15 x -3.7192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.15 x -7.4384 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -8.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.368 % | 141.7 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 50.0484
[entry_price] => 42.61
[stop_loss] => 38.51888
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 50.0484
[entry_price] => 42.61
[stop_loss] => 38.14696
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 50.0484
[entry_price] => 42.61
[stop_loss] => 37.77504
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 50.0484
[entry_price] => 42.61
[stop_loss] => 37.0312
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 20:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.04
[max_drawdown] => 7.22
[rr_ratio] => 0.14
[high] => 43.65000000
[low] => 35.39000000
[mfe_pct] => 2.44
[mae_pct] => 16.94
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-01-31T20:05:43-05:00
[end_at] => 2026-01-31T22:05:43-05:00
)
[long_term] => Array
(
[max_gain] => 1.04
[max_drawdown] => 9.25
[rr_ratio] => 0.11
[high] => 43.65000000
[low] => 33.36000000
[mfe_pct] => 2.44
[mae_pct] => 21.71
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2026-01-31T20:05:43-05:00
[end_at] => 2026-02-01T03:05:43-05:00
)
[breakout] => Array
(
[high_before] => 58.74000000
[high_after] => 43.65000000
[low_before] => 37.79000000
[low_after] => 33.36000000
[is_new_high] =>
[is_new_low] =>
)
)