Long Trade on CLANKER 31 Jan 2026 at 20:10:18
Take profit at 50.4499 (16.86 %) and Stop Loss at 39.5301 (8.43 %)
Long Trade on CLANKER 31 Jan 2026 at 20:10:18
Take profit at 50.4499 (16.86 %) and Stop Loss at 39.5301 (8.43 %)
Position size of 94.881 $
Take profit at 50.4499 (16.86 %) and Stop Loss at 39.5301 (8.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233845 15m : 0.025611 1H : 0.057743 |
0 |
Indicators:
78671.1
-0.000962488
78595.4
0.233845
80786.1
-0.0271178
78595.4
0.025611
84188.1
-0.0664315
78595.4
0.057743
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] => -26.387470207695
[ms_dist_from_last_low_pct] => 23.401826484018
[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] => -26.387470207695
[ms_dist_from_last_low_pct] => 3.3707865168539
[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] => -21.353219352492
[ms_dist_from_last_low_pct] => 3.3707865168539
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 2
[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 20:10:18 |
31 Jan 2026 20:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 43.17 | 39.5301 | 50.4499 | 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 = 39.5301 - 43.17 = -3.6399
Récompense (distance jusqu'au take profit):
E - TP = 43.17 - 50.4499 = -7.2799
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2799 / -3.6399 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 94.881 | 94.881 | 2.1978 | 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 / -3.6399 = -2.2
Taille de position USD = -2.2 x 43.17 = -94.97
Donc, tu peux acheter -2.2 avec un stoploss a 39.5301
Avec un position size USD de -94.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.2 x -3.6399 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.2 x -7.2799 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -8.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.312 % | 110.44 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 50.4499
[entry_price] => 43.17
[stop_loss] => 39.16611
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 50.4499
[entry_price] => 43.17
[stop_loss] => 38.80212
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 50.4499
[entry_price] => 43.17
[stop_loss] => 38.43813
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 50.4499
[entry_price] => 43.17
[stop_loss] => 37.71015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 20:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.11
[max_drawdown] => 7.78
[rr_ratio] => 0.01
[high] => 43.28000000
[low] => 35.39000000
[mfe_pct] => 0.25
[mae_pct] => 18.02
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2026-01-31T20:10:18-05:00
[end_at] => 2026-01-31T22:10:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.11
[max_drawdown] => 9.81
[rr_ratio] => 0.01
[high] => 43.28000000
[low] => 33.36000000
[mfe_pct] => 0.25
[mae_pct] => 22.72
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-01-31T20:10:18-05:00
[end_at] => 2026-02-01T03:10:18-05:00
)
[breakout] => Array
(
[high_before] => 58.74000000
[high_after] => 43.28000000
[low_before] => 37.79000000
[low_after] => 33.36000000
[is_new_high] =>
[is_new_low] =>
)
)