Long Trade on TIA 07 Feb 2026 at 19:17:53
Take profit at 0.3433 (0.62 %) and Stop Loss at 0.3402 (0.29 %)
Long Trade on TIA 07 Feb 2026 at 19:17:53
Take profit at 0.3433 (0.62 %) and Stop Loss at 0.3402 (0.29 %)
Position size of 2633.9966 $
Take profit at 0.3433 (0.62 %) and Stop Loss at 0.3402 (0.29 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62463 15m : -0.154582 1H : -0.091449 |
0 |
Indicators:
69296.2
-0.000901932
69233.7
0.62463
69408.4
-0.00251802
69233.7
-0.154582
70229.9
-0.0141858
69233.7
-0.091449
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-03 16:00:00
[1] => 0.3854
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 18:00:00
[1] => 0.3637
[2] => L
)
[2] => Array
(
[0] => 2026-02-04 02:00:00
[1] => 0.3776
[2] => H
)
[3] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 0.3538
[2] => L
)
[4] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 0.3724
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.2692
[2] => L
)
[6] => Array
(
[0] => 2026-02-06 12:00:00
[1] => 0.3529
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 0.3243
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 0.3533
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 19:00:00
[1] => 0.3407
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5097650721766
[ms_dist_from_last_low_pct] => 0.058702670971523
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6982682712063
[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] => 2026-02-07 04:00:00
[1] => 0.3318
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 05:30:00
[1] => 0.3265
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 07:30:00
[1] => 0.3471
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 09:45:00
[1] => 0.3343
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 11:15:00
[1] => 0.3533
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 12:30:00
[1] => 0.3408
[2] => L
)
[6] => Array
(
[0] => 2026-02-07 13:30:00
[1] => 0.3484
[2] => H
)
[7] => Array
(
[0] => 2026-02-07 15:15:00
[1] => 0.3431
[2] => L
)
[8] => Array
(
[0] => 2026-02-07 15:45:00
[1] => 0.346
[2] => H
)
[9] => Array
(
[0] => 2026-02-07 19:15:00
[1] => 0.3407
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4739884393064
[ms_dist_from_last_low_pct] => 0.058702670971523
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5556207807455
[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] => 2026-02-07 15:50:00
[1] => 0.346
[2] => H
)
[1] => Array
(
[0] => 2026-02-07 16:20:00
[1] => 0.3438
[2] => L
)
[2] => Array
(
[0] => 2026-02-07 16:30:00
[1] => 0.3459
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 17:10:00
[1] => 0.3431
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 17:20:00
[1] => 0.3456
[2] => H
)
[5] => Array
(
[0] => 2026-02-07 18:00:00
[1] => 0.3442
[2] => H
)
[6] => Array
(
[0] => 2026-02-07 18:05:00
[1] => 0.3419
[2] => L
)
[7] => Array
(
[0] => 2026-02-07 18:10:00
[1] => 0.3442
[2] => H
)
[8] => Array
(
[0] => 2026-02-07 18:20:00
[1] => 0.3419
[2] => L
)
[9] => Array
(
[0] => 2026-02-07 19:15:00
[1] => 0.3407
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.95874491574667
[ms_dist_from_last_low_pct] => 0.058702670971523
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.35221602582917
[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 |
|---|---|---|
| 2026-02-07 15:50:00 | 0.346 | ↑ High |
| 2026-02-07 16:20:00 | 0.3438 | ↓ Low |
| 2026-02-07 16:30:00 | 0.3459 | ↑ High |
| 2026-02-07 17:10:00 | 0.3431 | ↓ Low |
| 2026-02-07 17:20:00 | 0.3456 | ↑ High |
| 2026-02-07 18:00:00 | 0.3442 | ↑ High |
| 2026-02-07 18:05:00 | 0.3419 | ↓ Low |
| 2026-02-07 18:10:00 | 0.3442 | ↑ High |
| 2026-02-07 18:20:00 | 0.3419 | ↓ Low |
| 2026-02-07 19:15:00 | 0.3407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 04:00:00 | 0.3318 | ↑ High |
| 2026-02-07 05:30:00 | 0.3265 | ↓ Low |
| 2026-02-07 07:30:00 | 0.3471 | ↑ High |
| 2026-02-07 09:45:00 | 0.3343 | ↓ Low |
| 2026-02-07 11:15:00 | 0.3533 | ↑ High |
| 2026-02-07 12:30:00 | 0.3408 | ↓ Low |
| 2026-02-07 13:30:00 | 0.3484 | ↑ High |
| 2026-02-07 15:15:00 | 0.3431 | ↓ Low |
| 2026-02-07 15:45:00 | 0.346 | ↑ High |
| 2026-02-07 19:15:00 | 0.3407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.3854 | ↑ High |
| 2026-02-03 18:00:00 | 0.3637 | ↓ Low |
| 2026-02-04 02:00:00 | 0.3776 | ↑ High |
| 2026-02-04 13:00:00 | 0.3538 | ↓ Low |
| 2026-02-04 14:00:00 | 0.3724 | ↑ High |
| 2026-02-05 19:00:00 | 0.2692 | ↓ Low |
| 2026-02-06 12:00:00 | 0.3529 | ↑ High |
| 2026-02-07 02:00:00 | 0.3243 | ↓ Low |
| 2026-02-07 11:00:00 | 0.3533 | ↑ High |
| 2026-02-07 19:00:00 | 0.3407 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:17:53 |
07 Feb 2026 19:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3412 | 0.3402 | 0.3433 | 2.1 | 0.3432 |
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 = 0.3402 - 0.3412 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3412 - 0.3433 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2633.9966 | 100 | 7719.8025 | 26.34 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3412 = -2729.6
Donc, tu peux acheter -8000 avec un stoploss a 0.3402
Avec un position size USD de -2729.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4689 % | 159.98 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3433
[entry_price] => 0.3412
[stop_loss] => 0.3401
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-07 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3433
[entry_price] => 0.3412
[stop_loss] => 0.34
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-07 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3433
[entry_price] => 0.3412
[stop_loss] => 0.3399
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-07 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3433
[entry_price] => 0.3412
[stop_loss] => 0.3397
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-07 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0023
[rr_ratio] => 0.52
[high] => 0.34240000
[low] => 0.33890000
[mfe_pct] => 0.35
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2026-02-07T19:17:53-05:00
[end_at] => 2026-02-07T21:17:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0061
[rr_ratio] => 0.2
[high] => 0.34240000
[low] => 0.33510000
[mfe_pct] => 0.35
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2026-02-07T19:17:53-05:00
[end_at] => 2026-02-08T02:17:53-05:00
)
[breakout] => Array
(
[high_before] => 0.34600000
[high_after] => 0.34240000
[low_before] => 0.34070000
[low_after] => 0.33560000
[is_new_high] =>
[is_new_low] =>
)
)