Long Trade on ZIL 03 Feb 2026 at 09:30:59
Take profit at 0.006619 (5.26 %) and Stop Loss at 0.006122 (2.64 %)
Long Trade on ZIL 03 Feb 2026 at 09:30:59
Take profit at 0.006619 (5.26 %) and Stop Loss at 0.006122 (2.64 %)
Position size of 303.7829 $
Take profit at 0.006619 (5.26 %) and Stop Loss at 0.006122 (2.64 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.080219 15m : -0.026088 1H : 0.117442 |
0 |
Indicators:
78300.8
0.000429794
78334.5
0.080219
78397.1
-0.000798663
78334.5
-0.026088
79310.3
-0.0123038
78334.5
0.117442
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-30 22:00:00
[1] => 0.004597
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.003712
[2] => L
)
[2] => Array
(
[0] => 2026-02-01 05:00:00
[1] => 0.004231
[2] => H
)
[3] => Array
(
[0] => 2026-02-01 10:00:00
[1] => 0.003987
[2] => L
)
[4] => Array
(
[0] => 2026-02-01 19:00:00
[1] => 0.004123
[2] => H
)
[5] => Array
(
[0] => 2026-02-01 22:00:00
[1] => 0.003907
[2] => L
)
[6] => Array
(
[0] => 2026-02-02 09:00:00
[1] => 0.005609
[2] => H
)
[7] => Array
(
[0] => 2026-02-02 19:00:00
[1] => 0.004892
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 05:00:00
[1] => 0.007188
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 09:00:00
[1] => 0.006222
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.950473010573
[ms_dist_from_last_low_pct] => 1.7197042751527
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.525554484089
[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 17:00:00
[1] => 0.005105
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 19:15:00
[1] => 0.005848
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 19:30:00
[1] => 0.004892
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 22:30:00
[1] => 0.0065
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 23:30:00
[1] => 0.006097
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 01:45:00
[1] => 0.00713
[2] => H
)
[6] => Array
(
[0] => 2026-02-03 03:00:00
[1] => 0.006174
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 05:45:00
[1] => 0.007188
[2] => H
)
[8] => Array
(
[0] => 2026-02-03 07:30:00
[1] => 0.007029
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 09:15:00
[1] => 0.006222
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.9587423531085
[ms_dist_from_last_low_pct] => 1.7197042751527
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 12.970106075217
[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] => 2026-02-03 04:00:00
[1] => 0.006294
[2] => L
)
[1] => Array
(
[0] => 2026-02-03 04:25:00
[1] => 0.006725
[2] => H
)
[2] => Array
(
[0] => 2026-02-03 05:50:00
[1] => 0.007188
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 06:35:00
[1] => 0.006958
[2] => H
)
[4] => Array
(
[0] => 2026-02-03 06:40:00
[1] => 0.006742
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 07:15:00
[1] => 0.006715
[2] => L
)
[6] => Array
(
[0] => 2026-02-03 07:30:00
[1] => 0.007029
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 08:40:00
[1] => 0.006424
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 09:00:00
[1] => 0.00661
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 09:25:00
[1] => 0.006222
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.2511346444781
[ms_dist_from_last_low_pct] => 1.7197042751527
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.2359369977499
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 04:00:00 | 0.006294 | ↓ Low |
| 2026-02-03 04:25:00 | 0.006725 | ↑ High |
| 2026-02-03 05:50:00 | 0.007188 | ↑ High |
| 2026-02-03 06:35:00 | 0.006958 | ↑ High |
| 2026-02-03 06:40:00 | 0.006742 | ↓ Low |
| 2026-02-03 07:15:00 | 0.006715 | ↓ Low |
| 2026-02-03 07:30:00 | 0.007029 | ↑ High |
| 2026-02-03 08:40:00 | 0.006424 | ↓ Low |
| 2026-02-03 09:00:00 | 0.00661 | ↑ High |
| 2026-02-03 09:25:00 | 0.006222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 17:00:00 | 0.005105 | ↓ Low |
| 2026-02-02 19:15:00 | 0.005848 | ↑ High |
| 2026-02-02 19:30:00 | 0.004892 | ↓ Low |
| 2026-02-02 22:30:00 | 0.0065 | ↑ High |
| 2026-02-02 23:30:00 | 0.006097 | ↓ Low |
| 2026-02-03 01:45:00 | 0.00713 | ↑ High |
| 2026-02-03 03:00:00 | 0.006174 | ↓ Low |
| 2026-02-03 05:45:00 | 0.007188 | ↑ High |
| 2026-02-03 07:30:00 | 0.007029 | ↑ High |
| 2026-02-03 09:15:00 | 0.006222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 22:00:00 | 0.004597 | ↑ High |
| 2026-01-31 13:00:00 | 0.003712 | ↓ Low |
| 2026-02-01 05:00:00 | 0.004231 | ↑ High |
| 2026-02-01 10:00:00 | 0.003987 | ↓ Low |
| 2026-02-01 19:00:00 | 0.004123 | ↑ High |
| 2026-02-01 22:00:00 | 0.003907 | ↓ Low |
| 2026-02-02 09:00:00 | 0.005609 | ↑ High |
| 2026-02-02 19:00:00 | 0.004892 | ↓ Low |
| 2026-02-03 05:00:00 | 0.007188 | ↑ High |
| 2026-02-03 09:00:00 | 0.006222 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 09:30:59 |
03 Feb 2026 10:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006288 | 0.006122 | 0.006619 | 1.99 | 0.004194 |
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 = 0.006122 - 0.006288 = -0.000166
Récompense (distance jusqu'au take profit):
E - TP = 0.006288 - 0.006619 = -0.000331
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000331 / -0.000166 = 1.994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.7829 | 100 | 48311.5234 | 3.04 |
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 / -0.000166 = -48192.77
Taille de position USD = -48192.77 x 0.006288 = -303.04
Donc, tu peux acheter -48192.77 avec un stoploss a 0.006122
Avec un position size USD de -303.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48192.77 x -0.000166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48192.77 x -0.000331 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1966 % | 121.09 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006619
[entry_price] => 0.006288
[stop_loss] => 0.0061054
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-03 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006619
[entry_price] => 0.006288
[stop_loss] => 0.0060888
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-03 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006619
[entry_price] => 0.006288
[stop_loss] => 0.0060722
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-03 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006619
[entry_price] => 0.006288
[stop_loss] => 0.006039
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-03 10:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000217
[max_drawdown] => 0.000427
[rr_ratio] => 0.51
[high] => 0.00650500
[low] => 0.00586100
[mfe_pct] => 3.45
[mae_pct] => 6.79
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2026-02-03T09:30:59-05:00
[end_at] => 2026-02-03T11:30:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.000217
[max_drawdown] => 0.000807
[rr_ratio] => 0.27
[high] => 0.00650500
[low] => 0.00548100
[mfe_pct] => 3.45
[mae_pct] => 12.83
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-02-03T09:30:59-05:00
[end_at] => 2026-02-03T16:30:59-05:00
)
[breakout] => Array
(
[high_before] => 0.00718800
[high_after] => 0.00650500
[low_before] => 0.00622200
[low_after] => 0.00548100
[is_new_high] =>
[is_new_low] =>
)
)