Long Trade on API3 07 Feb 2026 at 01:50:28
Take profit at 0.3658 (3.54 %) and Stop Loss at 0.347 (1.78 %)
Long Trade on API3 07 Feb 2026 at 01:50:28
Take profit at 0.3658 (3.54 %) and Stop Loss at 0.347 (1.78 %)
Position size of 451.6973 $
Take profit at 0.3658 (3.54 %) and Stop Loss at 0.347 (1.78 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.054876 15m : 0.032104 1H : 0.194331 |
0 |
Indicators:
70538.7
-0.0111376
69753.1
-0.054876
69146.7
0.00880148
69755.3
0.032104
71214.5
-0.0205219
69753.1
0.194331
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 0.3204
[2] => L
)
[1] => Array
(
[0] => 2026-02-03 16:00:00
[1] => 0.3462
[2] => H
)
[2] => Array
(
[0] => 2026-02-03 22:00:00
[1] => 0.3429
[2] => H
)
[3] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 0.3187
[2] => L
)
[4] => Array
(
[0] => 2026-02-04 15:00:00
[1] => 0.3334
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 04:00:00
[1] => 0.3267
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.2468
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.315
[2] => H
)
[8] => Array
(
[0] => 2026-02-06 19:00:00
[1] => 0.4038
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 01:00:00
[1] => 0.3503
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.605250123824
[ms_dist_from_last_low_pct] => 0.74222095346845
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.272623465601
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 12:45:00
[1] => 0.315
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 14:15:00
[1] => 0.3051
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 15:30:00
[1] => 0.3096
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 16:30:00
[1] => 0.3041
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 19:15:00
[1] => 0.4038
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 21:15:00
[1] => 0.3626
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 22:00:00
[1] => 0.3924
[2] => H
)
[7] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 0.3613
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 00:15:00
[1] => 0.3803
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 01:45:00
[1] => 0.3503
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.204838285564
[ms_dist_from_last_low_pct] => 0.74222095346845
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.564087924636
[ms_bos_up] => 0
[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] => 2026-02-06 20:35:00
[1] => 0.3885
[2] => H
)
[1] => Array
(
[0] => 2026-02-06 20:40:00
[1] => 0.3713
[2] => L
)
[2] => Array
(
[0] => 2026-02-06 21:05:00
[1] => 0.3903
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 21:15:00
[1] => 0.3626
[2] => L
)
[4] => Array
(
[0] => 2026-02-06 22:05:00
[1] => 0.3924
[2] => H
)
[5] => Array
(
[0] => 2026-02-06 23:00:00
[1] => 0.3613
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 23:25:00
[1] => 0.378
[2] => H
)
[7] => Array
(
[0] => 2026-02-06 23:40:00
[1] => 0.3673
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 00:15:00
[1] => 0.3803
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 01:45:00
[1] => 0.3503
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.204838285564
[ms_dist_from_last_low_pct] => 0.74222095346845
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.564087924636
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-02-06 20:35:00 | 0.3885 | ↑ High |
| 2026-02-06 20:40:00 | 0.3713 | ↓ Low |
| 2026-02-06 21:05:00 | 0.3903 | ↑ High |
| 2026-02-06 21:15:00 | 0.3626 | ↓ Low |
| 2026-02-06 22:05:00 | 0.3924 | ↑ High |
| 2026-02-06 23:00:00 | 0.3613 | ↓ Low |
| 2026-02-06 23:25:00 | 0.378 | ↑ High |
| 2026-02-06 23:40:00 | 0.3673 | ↓ Low |
| 2026-02-07 00:15:00 | 0.3803 | ↑ High |
| 2026-02-07 01:45:00 | 0.3503 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 12:45:00 | 0.315 | ↑ High |
| 2026-02-06 14:15:00 | 0.3051 | ↓ Low |
| 2026-02-06 15:30:00 | 0.3096 | ↑ High |
| 2026-02-06 16:30:00 | 0.3041 | ↓ Low |
| 2026-02-06 19:15:00 | 0.4038 | ↑ High |
| 2026-02-06 21:15:00 | 0.3626 | ↓ Low |
| 2026-02-06 22:00:00 | 0.3924 | ↑ High |
| 2026-02-06 23:00:00 | 0.3613 | ↓ Low |
| 2026-02-07 00:15:00 | 0.3803 | ↑ High |
| 2026-02-07 01:45:00 | 0.3503 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 0.3204 | ↓ Low |
| 2026-02-03 16:00:00 | 0.3462 | ↑ High |
| 2026-02-03 22:00:00 | 0.3429 | ↑ High |
| 2026-02-04 13:00:00 | 0.3187 | ↓ Low |
| 2026-02-04 15:00:00 | 0.3334 | ↑ High |
| 2026-02-05 04:00:00 | 0.3267 | ↑ High |
| 2026-02-05 19:00:00 | 0.2468 | ↓ Low |
| 2026-02-06 12:00:00 | 0.315 | ↑ High |
| 2026-02-06 19:00:00 | 0.4038 | ↑ High |
| 2026-02-07 01:00:00 | 0.3503 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:50:28 |
07 Feb 2026 02:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3533 | 0.347 | 0.3658 | 1.98 | 0.3016 |
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 = 0.347 - 0.3533 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.3533 - 0.3658 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.6973 | 100 | 1278.5093 | 4.52 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.3533 = -448.63
Donc, tu peux acheter -1269.84 avec un stoploss a 0.347
Avec un position size USD de -448.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1795 % | 122.22 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3658
[entry_price] => 0.3533
[stop_loss] => 0.34637
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3658
[entry_price] => 0.3533
[stop_loss] => 0.34574
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3658
[entry_price] => 0.3533
[stop_loss] => 0.34511
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3658
[entry_price] => 0.3533
[stop_loss] => 0.34385
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 02:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0215
[rr_ratio] => 0.2
[high] => 0.35760000
[low] => 0.33180000
[mfe_pct] => 1.22
[mae_pct] => 6.09
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2026-02-07T01:50:28-05:00
[end_at] => 2026-02-07T03:50:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.0096
[max_drawdown] => 0.0215
[rr_ratio] => 0.45
[high] => 0.36290000
[low] => 0.33180000
[mfe_pct] => 2.72
[mae_pct] => 6.09
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2026-02-07T01:50:28-05:00
[end_at] => 2026-02-07T08:50:28-05:00
)
[breakout] => Array
(
[high_before] => 0.39240000
[high_after] => 0.36290000
[low_before] => 0.35030000
[low_after] => 0.33180000
[is_new_high] =>
[is_new_low] =>
)
)