Long Trade on SAHARA 01 Mar 2026 at 12:30:31
Take profit at 0.02389 (4.01 %) and Stop Loss at 0.02251 (2 %)
Long Trade on SAHARA 01 Mar 2026 at 12:30:31
Take profit at 0.02389 (4.01 %) and Stop Loss at 0.02251 (2 %)
Position size of 397.3592 $
Take profit at 0.02389 (4.01 %) and Stop Loss at 0.02251 (2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.02881 15m : -0.060512 1H : 0.042497 |
3 |
Indicators:
66601
-0.00915411
65991.4
-0.02881
66483
-0.00739442
65991.4
-0.060512
66481.1
-0.00736628
65991.4
0.042497
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 00:00:00
[1] => 0.01492
[2] => L
)
[1] => Array
(
[0] => 2026-02-26 11:00:00
[1] => 0.01433
[2] => L
)
[2] => Array
(
[0] => 2026-02-26 19:00:00
[1] => 0.01489
[2] => L
)
[3] => Array
(
[0] => 2026-02-27 06:00:00
[1] => 0.02564
[2] => H
)
[4] => Array
(
[0] => 2026-02-27 20:00:00
[1] => 0.01971
[2] => L
)
[5] => Array
(
[0] => 2026-02-28 08:00:00
[1] => 0.01842
[2] => L
)
[6] => Array
(
[0] => 2026-02-28 10:00:00
[1] => 0.02079
[2] => H
)
[7] => Array
(
[0] => 2026-02-28 20:00:00
[1] => 0.02297
[2] => H
)
[8] => Array
(
[0] => 2026-03-01 06:00:00
[1] => 0.02529
[2] => H
)
[9] => Array
(
[0] => 2026-03-01 12:00:00
[1] => 0.02284
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.1735863977857
[ms_dist_from_last_low_pct] => 0.569176882662
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.726795096322
[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] => 2026-02-28 20:15:00
[1] => 0.02297
[2] => H
)
[1] => Array
(
[0] => 2026-02-28 23:00:00
[1] => 0.02087
[2] => L
)
[2] => Array
(
[0] => 2026-03-01 00:30:00
[1] => 0.02107
[2] => L
)
[3] => Array
(
[0] => 2026-03-01 01:30:00
[1] => 0.02255
[2] => H
)
[4] => Array
(
[0] => 2026-03-01 02:00:00
[1] => 0.02103
[2] => L
)
[5] => Array
(
[0] => 2026-03-01 03:00:00
[1] => 0.02103
[2] => L
)
[6] => Array
(
[0] => 2026-03-01 06:15:00
[1] => 0.02529
[2] => H
)
[7] => Array
(
[0] => 2026-03-01 08:00:00
[1] => 0.02313
[2] => L
)
[8] => Array
(
[0] => 2026-03-01 10:15:00
[1] => 0.0247
[2] => H
)
[9] => Array
(
[0] => 2026-03-01 12:30:00
[1] => 0.02284
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.0040485829959
[ms_dist_from_last_low_pct] => 0.569176882662
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.1436077057793
[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] => 2026-03-01 06:15:00
[1] => 0.02529
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 07:00:00
[1] => 0.02395
[2] => L
)
[2] => Array
(
[0] => 2026-03-01 07:25:00
[1] => 0.02463
[2] => H
)
[3] => Array
(
[0] => 2026-03-01 08:00:00
[1] => 0.02313
[2] => L
)
[4] => Array
(
[0] => 2026-03-01 08:30:00
[1] => 0.02446
[2] => H
)
[5] => Array
(
[0] => 2026-03-01 08:55:00
[1] => 0.02327
[2] => L
)
[6] => Array
(
[0] => 2026-03-01 10:25:00
[1] => 0.0247
[2] => H
)
[7] => Array
(
[0] => 2026-03-01 11:10:00
[1] => 0.02356
[2] => L
)
[8] => Array
(
[0] => 2026-03-01 12:00:00
[1] => 0.02434
[2] => H
)
[9] => Array
(
[0] => 2026-03-01 12:30:00
[1] => 0.02284
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.6285949055053
[ms_dist_from_last_low_pct] => 0.569176882662
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.5674255691769
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 06:15:00 | 0.02529 | ↑ High |
| 2026-03-01 07:00:00 | 0.02395 | ↓ Low |
| 2026-03-01 07:25:00 | 0.02463 | ↑ High |
| 2026-03-01 08:00:00 | 0.02313 | ↓ Low |
| 2026-03-01 08:30:00 | 0.02446 | ↑ High |
| 2026-03-01 08:55:00 | 0.02327 | ↓ Low |
| 2026-03-01 10:25:00 | 0.0247 | ↑ High |
| 2026-03-01 11:10:00 | 0.02356 | ↓ Low |
| 2026-03-01 12:00:00 | 0.02434 | ↑ High |
| 2026-03-01 12:30:00 | 0.02284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 20:15:00 | 0.02297 | ↑ High |
| 2026-02-28 23:00:00 | 0.02087 | ↓ Low |
| 2026-03-01 00:30:00 | 0.02107 | ↓ Low |
| 2026-03-01 01:30:00 | 0.02255 | ↑ High |
| 2026-03-01 02:00:00 | 0.02103 | ↓ Low |
| 2026-03-01 03:00:00 | 0.02103 | ↓ Low |
| 2026-03-01 06:15:00 | 0.02529 | ↑ High |
| 2026-03-01 08:00:00 | 0.02313 | ↓ Low |
| 2026-03-01 10:15:00 | 0.0247 | ↑ High |
| 2026-03-01 12:30:00 | 0.02284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 00:00:00 | 0.01492 | ↓ Low |
| 2026-02-26 11:00:00 | 0.01433 | ↓ Low |
| 2026-02-26 19:00:00 | 0.01489 | ↓ Low |
| 2026-02-27 06:00:00 | 0.02564 | ↑ High |
| 2026-02-27 20:00:00 | 0.01971 | ↓ Low |
| 2026-02-28 08:00:00 | 0.01842 | ↓ Low |
| 2026-02-28 10:00:00 | 0.02079 | ↑ High |
| 2026-02-28 20:00:00 | 0.02297 | ↑ High |
| 2026-03-01 06:00:00 | 0.02529 | ↑ High |
| 2026-03-01 12:00:00 | 0.02284 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 12:30:31 |
01 Mar 2026 15:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02297 | 0.02251 | 0.02389 | 2 | 0.02174 |
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 = 0.02251 - 0.02297 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.02297 - 0.02389 = -0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.3592 | 100 | 17299.0517 | 3.97 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.02297 = -399.48
Donc, tu peux acheter -17391.3 avec un stoploss a 0.02251
Avec un position size USD de -399.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5263 % | 176.09 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02389
[entry_price] => 0.02297
[stop_loss] => 0.022464
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-01 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02389
[entry_price] => 0.02297
[stop_loss] => 0.022418
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-01 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02389
[entry_price] => 0.02297
[stop_loss] => 0.022372
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-01 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02389
[entry_price] => 0.02297
[stop_loss] => 0.02228
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-01 15:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00079
[max_drawdown] => 9.9999999999996E-6
[rr_ratio] => 79
[high] => 0.02376000
[low] => 0.02296000
[mfe_pct] => 3.44
[mae_pct] => 0.04
[mfe_mae_ratio] => 79
[candles_analyzed] => 24
[start_at] => 2026-03-01T12:30:31-05:00
[end_at] => 2026-03-01T14:30:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00093
[rr_ratio] => 1.68
[high] => 0.02453000
[low] => 0.02204000
[mfe_pct] => 6.79
[mae_pct] => 4.05
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 84
[start_at] => 2026-03-01T12:30:31-05:00
[end_at] => 2026-03-01T19:30:31-05:00
)
[breakout] => Array
(
[high_before] => 0.02470000
[high_after] => 0.02376000
[low_before] => 0.02273000
[low_after] => 0.02204000
[is_new_high] =>
[is_new_low] =>
)
)