Long Trade on ZIL 03 Feb 2026 at 10:08:32
Take profit at 0.006459 (4.96 %) and Stop Loss at 0.006001 (2.49 %)
Long Trade on ZIL 03 Feb 2026 at 10:08:32
Take profit at 0.006459 (4.96 %) and Stop Loss at 0.006001 (2.49 %)
Position size of 322.7718 $
Take profit at 0.006459 (4.96 %) and Stop Loss at 0.006001 (2.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.019127 15m : 0.145919 1H : 0.037442 |
0 |
Indicators:
78231.5
-0.0116095
77323.3
0.019127
78316.7
-0.0126849
77323.3
0.145919
79200.2
-0.0236982
77323.3
0.037442
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 10:00:00
[1] => 0.006087
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.094602114636
[ms_dist_from_last_low_pct] => 0.26285526531953
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.0877279448
[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 10:00:00
[1] => 0.006087
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -13.173993455684
[ms_dist_from_last_low_pct] => 0.26285526531953
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.475603745688
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
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 10:05:00
[1] => 0.006087
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.6701966717095
[ms_dist_from_last_low_pct] => 0.26285526531953
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.5920814851322
[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 10:05:00 | 0.006087 | ↓ 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 10:00:00 | 0.006087 | ↓ 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 10:00:00 | 0.006087 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 10:08:32 |
03 Feb 2026 10:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006154 | 0.006001 | 0.006459 | 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 = 0.006001 - 0.006154 = -0.000153
Récompense (distance jusqu'au take profit):
E - TP = 0.006154 - 0.006459 = -0.000305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000305 / -0.000153 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.7718 | 100 | 52449.1115 | 3.23 |
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 / -0.000153 = -52287.58
Taille de position USD = -52287.58 x 0.006154 = -321.78
Donc, tu peux acheter -52287.58 avec un stoploss a 0.006001
Avec un position size USD de -321.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52287.58 x -0.000153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52287.58 x -0.000305 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7462 % | 110.46 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006459
[entry_price] => 0.006154
[stop_loss] => 0.0059857
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-03 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006459
[entry_price] => 0.006154
[stop_loss] => 0.0059704
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-03 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006459
[entry_price] => 0.006154
[stop_loss] => 0.0059551
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-03 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006459
[entry_price] => 0.006154
[stop_loss] => 0.0059245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-03 10:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000351
[max_drawdown] => 0.000293
[rr_ratio] => 1.2
[high] => 0.00650500
[low] => 0.00586100
[mfe_pct] => 5.7
[mae_pct] => 4.76
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2026-02-03T10:08:32-05:00
[end_at] => 2026-02-03T12:08:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.000351
[max_drawdown] => 0.000782
[rr_ratio] => 0.45
[high] => 0.00650500
[low] => 0.00537200
[mfe_pct] => 5.7
[mae_pct] => 12.71
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2026-02-03T10:08:32-05:00
[end_at] => 2026-02-03T17:08:32-05:00
)
[breakout] => Array
(
[high_before] => 0.00702900
[high_after] => 0.00650500
[low_before] => 0.00608700
[low_after] => 0.00548100
[is_new_high] =>
[is_new_low] =>
)
)