Long Trade on ARC 02 Mar 2026 at 08:13:15
Take profit at 0.05522 (8.81 %) and Stop Loss at 0.04851 (4.41 %)
Long Trade on ARC 02 Mar 2026 at 08:13:15
Take profit at 0.05522 (8.81 %) and Stop Loss at 0.04851 (4.41 %)
Position size of 181.4587 $
Take profit at 0.05522 (8.81 %) and Stop Loss at 0.04851 (4.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171479 15m : 0.257948 1H : 0.044528 |
0 |
Indicators:
66235.4
-0.00603629
65835.6
0.171479
66233.2
-0.00600436
65835.6
0.257948
66486.8
-0.0097946
65835.6
0.044528
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 22:00:00
[1] => 0.03549
[2] => H
)
[1] => Array
(
[0] => 2026-02-27 03:00:00
[1] => 0.02984
[2] => L
)
[2] => Array
(
[0] => 2026-02-27 08:00:00
[1] => 0.03413
[2] => H
)
[3] => Array
(
[0] => 2026-02-27 12:00:00
[1] => 0.02906
[2] => L
)
[4] => Array
(
[0] => 2026-02-28 00:00:00
[1] => 0.03153
[2] => H
)
[5] => Array
(
[0] => 2026-02-28 10:00:00
[1] => 0.02558
[2] => L
)
[6] => Array
(
[0] => 2026-03-01 03:00:00
[1] => 0.04308
[2] => H
)
[7] => Array
(
[0] => 2026-03-01 18:00:00
[1] => 0.04474
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 04:00:00
[1] => 0.06082
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 08:00:00
[1] => 0.05067
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -16.557053600789
[ms_dist_from_last_low_pct] => 0.15788434971384
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 20.031576869943
[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] => 2026-03-01 15:00:00
[1] => 0.04137
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 17:00:00
[1] => 0.03888
[2] => L
)
[2] => Array
(
[0] => 2026-03-01 18:15:00
[1] => 0.04474
[2] => H
)
[3] => Array
(
[0] => 2026-03-01 20:45:00
[1] => 0.03954
[2] => L
)
[4] => Array
(
[0] => 2026-03-01 22:15:00
[1] => 0.04149
[2] => H
)
[5] => Array
(
[0] => 2026-03-01 23:00:00
[1] => 0.03994
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 04:00:00
[1] => 0.06082
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 06:00:00
[1] => 0.05981
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 07:45:00
[1] => 0.05781
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 08:00:00
[1] => 0.05067
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.21241999654
[ms_dist_from_last_low_pct] => 0.15788434971384
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.09117821196
[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] => 2026-03-02 00:30:00
[1] => 0.04337
[2] => H
)
[1] => Array
(
[0] => 2026-03-02 01:30:00
[1] => 0.0444
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 03:40:00
[1] => 0.0522
[2] => L
)
[3] => Array
(
[0] => 2026-03-02 04:00:00
[1] => 0.06082
[2] => H
)
[4] => Array
(
[0] => 2026-03-02 04:25:00
[1] => 0.05409
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 05:25:00
[1] => 0.05789
[2] => H
)
[6] => Array
(
[0] => 2026-03-02 05:30:00
[1] => 0.05621
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 06:00:00
[1] => 0.05981
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 07:50:00
[1] => 0.05781
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 08:10:00
[1] => 0.05067
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -12.21241999654
[ms_dist_from_last_low_pct] => 0.15788434971384
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.09117821196
[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 |
|---|---|---|
| 2026-03-02 00:30:00 | 0.04337 | ↑ High |
| 2026-03-02 01:30:00 | 0.0444 | ↑ High |
| 2026-03-02 03:40:00 | 0.0522 | ↓ Low |
| 2026-03-02 04:00:00 | 0.06082 | ↑ High |
| 2026-03-02 04:25:00 | 0.05409 | ↓ Low |
| 2026-03-02 05:25:00 | 0.05789 | ↑ High |
| 2026-03-02 05:30:00 | 0.05621 | ↓ Low |
| 2026-03-02 06:00:00 | 0.05981 | ↑ High |
| 2026-03-02 07:50:00 | 0.05781 | ↑ High |
| 2026-03-02 08:10:00 | 0.05067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 15:00:00 | 0.04137 | ↑ High |
| 2026-03-01 17:00:00 | 0.03888 | ↓ Low |
| 2026-03-01 18:15:00 | 0.04474 | ↑ High |
| 2026-03-01 20:45:00 | 0.03954 | ↓ Low |
| 2026-03-01 22:15:00 | 0.04149 | ↑ High |
| 2026-03-01 23:00:00 | 0.03994 | ↓ Low |
| 2026-03-02 04:00:00 | 0.06082 | ↑ High |
| 2026-03-02 06:00:00 | 0.05981 | ↑ High |
| 2026-03-02 07:45:00 | 0.05781 | ↑ High |
| 2026-03-02 08:00:00 | 0.05067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 22:00:00 | 0.03549 | ↑ High |
| 2026-02-27 03:00:00 | 0.02984 | ↓ Low |
| 2026-02-27 08:00:00 | 0.03413 | ↑ High |
| 2026-02-27 12:00:00 | 0.02906 | ↓ Low |
| 2026-02-28 00:00:00 | 0.03153 | ↑ High |
| 2026-02-28 10:00:00 | 0.02558 | ↓ Low |
| 2026-03-01 03:00:00 | 0.04308 | ↑ High |
| 2026-03-01 18:00:00 | 0.04474 | ↑ High |
| 2026-03-02 04:00:00 | 0.06082 | ↑ High |
| 2026-03-02 08:00:00 | 0.05067 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 08:13:15 |
02 Mar 2026 08:50:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05075 | 0.04851 | 0.05522 | 2 | 0.04092 |
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 = 0.04851 - 0.05075 = -0.00224
Récompense (distance jusqu'au take profit):
E - TP = 0.05075 - 0.05522 = -0.00447
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00447 / -0.00224 = 1.9955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.4587 | 100 | 3575.5406 | 1.81 |
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 / -0.00224 = -3571.43
Taille de position USD = -3571.43 x 0.05075 = -181.25
Donc, tu peux acheter -3571.43 avec un stoploss a 0.04851
Avec un position size USD de -181.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3571.43 x -0.00224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3571.43 x -0.00447 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 8.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8867 % | 20.09 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.05523
[stop_loss] => 0.04851
[rr_ratio] => 2
[closed_at] => 2026-03-02 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05635
[stop_loss] => 0.04851
[rr_ratio] => 2.5
[closed_at] => 2026-03-02 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05747
[stop_loss] => 0.04851
[rr_ratio] => 3
[closed_at] => 2026-03-02 10:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05859
[stop_loss] => 0.04851
[rr_ratio] => 3.5
[closed_at] => 2026-03-02 13:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05971
[stop_loss] => 0.04851
[rr_ratio] => 4
[closed_at] => 2026-03-02 13:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06083
[stop_loss] => 0.04851
[rr_ratio] => 4.5
[closed_at] => 2026-03-02 13:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06195
[stop_loss] => 0.04851
[rr_ratio] => 5
[closed_at] => 2026-03-02 13:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.06307
[stop_loss] => 0.04851
[rr_ratio] => 5.5
[closed_at] => 2026-03-02 13:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06419
[stop_loss] => 0.04851
[rr_ratio] => 6
[closed_at] => 2026-03-02 13:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.06531
[stop_loss] => 0.04851
[rr_ratio] => 6.5
[closed_at] => 2026-03-02 13:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06643
[stop_loss] => 0.04851
[rr_ratio] => 7
[closed_at] => 2026-03-02 13:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.00045000000000001
[rr_ratio] => 13.78
[high] => 0.05695000
[low] => 0.05030000
[mfe_pct] => 12.22
[mae_pct] => 0.89
[mfe_mae_ratio] => 13.78
[candles_analyzed] => 24
[start_at] => 2026-03-02T08:13:15-05:00
[end_at] => 2026-03-02T10:13:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.00695
[max_drawdown] => 0.00239
[rr_ratio] => 2.91
[high] => 0.05770000
[low] => 0.04836000
[mfe_pct] => 13.69
[mae_pct] => 4.71
[mfe_mae_ratio] => 2.91
[candles_analyzed] => 84
[start_at] => 2026-03-02T08:13:15-05:00
[end_at] => 2026-03-02T15:13:15-05:00
)
[breakout] => Array
(
[high_before] => 0.05981000
[high_after] => 0.05770000
[low_before] => 0.05063000
[low_after] => 0.04836000
[is_new_high] =>
[is_new_low] =>
)
)