Long Trade on POL 03 Feb 2026 at 08:34:22
Take profit at 0.1159 (1.58 %) and Stop Loss at 0.1132 (0.79 %)
Long Trade on POL 03 Feb 2026 at 08:34:22
Take profit at 0.1159 (1.58 %) and Stop Loss at 0.1132 (0.79 %)
Position size of 1023.8913 $
Take profit at 0.1159 (1.58 %) and Stop Loss at 0.1132 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426188 15m : 0.047086 1H : -0.057325 |
0 |
Indicators:
78311.4
-0.000400221
78280.1
0.426188
78369.5
-0.00114111
78280.1
0.047086
79287.1
-0.0127013
78280.1
-0.057325
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.1138
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 23:00:00
[1] => 0.1122
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.0928
[2] => L
)
[3] => Array
(
[0] => 2026-02-01 02:00:00
[1] => 0.1079
[2] => H
)
[4] => Array
(
[0] => 2026-02-01 10:00:00
[1] => 0.1013
[2] => L
)
[5] => Array
(
[0] => 2026-02-01 20:00:00
[1] => 0.1069
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 0.0988
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 14:00:00
[1] => 0.1164
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.1094
[2] => L
)
[9] => Array
(
[0] => 2026-02-03 06:00:00
[1] => 0.1186
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7942664418213
[ms_dist_from_last_low_pct] => 4.2961608775137
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 8.4095063985375
[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] => 2026-02-02 15:00:00
[1] => 0.1125
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 17:15:00
[1] => 0.1143
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 18:30:00
[1] => 0.1125
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 19:00:00
[1] => 0.1144
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 22:15:00
[1] => 0.1094
[2] => L
)
[5] => Array
(
[0] => 2026-02-02 22:45:00
[1] => 0.1136
[2] => H
)
[6] => Array
(
[0] => 2026-02-03 01:00:00
[1] => 0.1102
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 04:30:00
[1] => 0.1139
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 06:00:00
[1] => 0.1186
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 08:30:00
[1] => 0.1141
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7942664418213
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.9439088518843
[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] => 2026-02-03 02:15:00
[1] => 0.1141
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 02:35:00
[1] => 0.1141
[2] => H
)
[2] => Array
(
[0] => 2026-02-03 02:55:00
[1] => 0.1133
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 03:45:00
[1] => 0.1174
[2] => H
)
[4] => Array
(
[0] => 2026-02-03 04:30:00
[1] => 0.1139
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 05:50:00
[1] => 0.1167
[2] => L
)
[6] => Array
(
[0] => 2026-02-03 06:05:00
[1] => 0.1186
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 07:00:00
[1] => 0.1152
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 07:35:00
[1] => 0.1178
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 08:30:00
[1] => 0.1141
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.1409168081494
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2427695004382
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 02:15:00 | 0.1141 | ↑ High |
| 2026-02-03 02:35:00 | 0.1141 | ↑ High |
| 2026-02-03 02:55:00 | 0.1133 | ↓ Low |
| 2026-02-03 03:45:00 | 0.1174 | ↑ High |
| 2026-02-03 04:30:00 | 0.1139 | ↓ Low |
| 2026-02-03 05:50:00 | 0.1167 | ↓ Low |
| 2026-02-03 06:05:00 | 0.1186 | ↑ High |
| 2026-02-03 07:00:00 | 0.1152 | ↓ Low |
| 2026-02-03 07:35:00 | 0.1178 | ↑ High |
| 2026-02-03 08:30:00 | 0.1141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 15:00:00 | 0.1125 | ↓ Low |
| 2026-02-02 17:15:00 | 0.1143 | ↑ High |
| 2026-02-02 18:30:00 | 0.1125 | ↓ Low |
| 2026-02-02 19:00:00 | 0.1144 | ↑ High |
| 2026-02-02 22:15:00 | 0.1094 | ↓ Low |
| 2026-02-02 22:45:00 | 0.1136 | ↑ High |
| 2026-02-03 01:00:00 | 0.1102 | ↓ Low |
| 2026-02-03 04:30:00 | 0.1139 | ↓ Low |
| 2026-02-03 06:00:00 | 0.1186 | ↑ High |
| 2026-02-03 08:30:00 | 0.1141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:00:00 | 0.1138 | ↑ High |
| 2026-01-30 23:00:00 | 0.1122 | ↑ High |
| 2026-01-31 13:00:00 | 0.0928 | ↓ Low |
| 2026-02-01 02:00:00 | 0.1079 | ↑ High |
| 2026-02-01 10:00:00 | 0.1013 | ↓ Low |
| 2026-02-01 20:00:00 | 0.1069 | ↑ High |
| 2026-02-02 01:00:00 | 0.0988 | ↓ Low |
| 2026-02-02 14:00:00 | 0.1164 | ↑ High |
| 2026-02-02 22:00:00 | 0.1094 | ↓ Low |
| 2026-02-03 06:00:00 | 0.1186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 08:34:22 |
03 Feb 2026 09:30:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1141 | 0.1132 | 0.1159 | 2 | 0.1103 |
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 = 0.1132 - 0.1141 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1141 - 0.1159 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1023.8913 | 100 | 8973.631 | 10.24 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1141 = -1014.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1132
Avec un position size USD de -1014.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8764 % | 111.11 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1159
[entry_price] => 0.1141
[stop_loss] => 0.11311
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-03 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1159
[entry_price] => 0.1141
[stop_loss] => 0.11302
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-03 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1159
[entry_price] => 0.1141
[stop_loss] => 0.11293
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-03 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1159
[entry_price] => 0.1141
[stop_loss] => 0.11275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-03 09:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000001
[max_drawdown] => 0.0035
[rr_ratio] => 0.23
[high] => 0.11490000
[low] => 0.11060000
[mfe_pct] => 0.7
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2026-02-03T08:34:22-05:00
[end_at] => 2026-02-03T10:34:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.00080000000000001
[max_drawdown] => 0.0087
[rr_ratio] => 0.09
[high] => 0.11490000
[low] => 0.10540000
[mfe_pct] => 0.7
[mae_pct] => 7.62
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2026-02-03T08:34:22-05:00
[end_at] => 2026-02-03T15:34:22-05:00
)
[breakout] => Array
(
[high_before] => 0.11860000
[high_after] => 0.11490000
[low_before] => 0.11410000
[low_after] => 0.10540000
[is_new_high] =>
[is_new_low] =>
)
)