Long Trade on META 03 Mar 2026 at 21:25:40
Take profit at 653.3487 (0.32 %) and Stop Loss at 650.1856 (0.16 %)
Long Trade on META 03 Mar 2026 at 21:25:40
Take profit at 653.3487 (0.32 %) and Stop Loss at 650.1856 (0.16 %)
Position size of 4941.349 $
Take profit at 653.3487 (0.32 %) and Stop Loss at 650.1856 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229941 15m : 0.360708 1H : 0.468281 |
1 |
Indicators:
68252.2
-0.00196199
68118.3
0.229941
68108.3
0.0015563
68214.3
0.360708
67112.9
0.0149806
68118.3
0.468281
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-28 13:00:00
[1] => 643.08
[2] => L
)
[1] => Array
(
[0] => 2026-02-28 21:00:00
[1] => 645.43
[2] => H
)
[2] => Array
(
[0] => 2026-03-01 03:00:00
[1] => 645.6
[2] => H
)
[3] => Array
(
[0] => 2026-03-01 11:00:00
[1] => 645.97
[2] => H
)
[4] => Array
(
[0] => 2026-03-02 03:00:00
[1] => 632.76
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 09:00:00
[1] => 633.43
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 659.98
[2] => H
)
[7] => Array
(
[0] => 2026-03-03 06:00:00
[1] => 637.37
[2] => L
)
[8] => Array
(
[0] => 2026-03-03 13:00:00
[1] => 659.06
[2] => H
)
[9] => Array
(
[0] => 2026-03-03 21:00:00
[1] => 651.24
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1865384031803
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2007861924943
[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] => 2026-03-03 06:15:00
[1] => 637.37
[2] => L
)
[1] => Array
(
[0] => 2026-03-03 07:15:00
[1] => 645.35
[2] => H
)
[2] => Array
(
[0] => 2026-03-03 09:30:00
[1] => 655.47
[2] => H
)
[3] => Array
(
[0] => 2026-03-03 10:15:00
[1] => 639.74
[2] => L
)
[4] => Array
(
[0] => 2026-03-03 11:45:00
[1] => 655.29
[2] => H
)
[5] => Array
(
[0] => 2026-03-03 12:30:00
[1] => 649.24
[2] => L
)
[6] => Array
(
[0] => 2026-03-03 13:45:00
[1] => 659.06
[2] => H
)
[7] => Array
(
[0] => 2026-03-03 16:30:00
[1] => 653.51
[2] => L
)
[8] => Array
(
[0] => 2026-03-03 19:15:00
[1] => 656.99
[2] => H
)
[9] => Array
(
[0] => 2026-03-03 21:15:00
[1] => 651.24
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.87520357996317
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.88293102389288
[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] => 2026-03-03 17:15:00
[1] => 653.62
[2] => L
)
[1] => Array
(
[0] => 2026-03-03 18:05:00
[1] => 653.24
[2] => L
)
[2] => Array
(
[0] => 2026-03-03 18:10:00
[1] => 655.22
[2] => H
)
[3] => Array
(
[0] => 2026-03-03 19:05:00
[1] => 653.01
[2] => L
)
[4] => Array
(
[0] => 2026-03-03 19:20:00
[1] => 656.99
[2] => H
)
[5] => Array
(
[0] => 2026-03-03 19:40:00
[1] => 653.15
[2] => L
)
[6] => Array
(
[0] => 2026-03-03 20:00:00
[1] => 655.93
[2] => H
)
[7] => Array
(
[0] => 2026-03-03 20:30:00
[1] => 651.72
[2] => L
)
[8] => Array
(
[0] => 2026-03-03 21:15:00
[1] => 653.07
[2] => H
)
[9] => Array
(
[0] => 2026-03-03 21:25:00
[1] => 651.24
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.28021498461115
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.28100239543026
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 17:15:00 | 653.62 | ↓ Low |
| 2026-03-03 18:05:00 | 653.24 | ↓ Low |
| 2026-03-03 18:10:00 | 655.22 | ↑ High |
| 2026-03-03 19:05:00 | 653.01 | ↓ Low |
| 2026-03-03 19:20:00 | 656.99 | ↑ High |
| 2026-03-03 19:40:00 | 653.15 | ↓ Low |
| 2026-03-03 20:00:00 | 655.93 | ↑ High |
| 2026-03-03 20:30:00 | 651.72 | ↓ Low |
| 2026-03-03 21:15:00 | 653.07 | ↑ High |
| 2026-03-03 21:25:00 | 651.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 06:15:00 | 637.37 | ↓ Low |
| 2026-03-03 07:15:00 | 645.35 | ↑ High |
| 2026-03-03 09:30:00 | 655.47 | ↑ High |
| 2026-03-03 10:15:00 | 639.74 | ↓ Low |
| 2026-03-03 11:45:00 | 655.29 | ↑ High |
| 2026-03-03 12:30:00 | 649.24 | ↓ Low |
| 2026-03-03 13:45:00 | 659.06 | ↑ High |
| 2026-03-03 16:30:00 | 653.51 | ↓ Low |
| 2026-03-03 19:15:00 | 656.99 | ↑ High |
| 2026-03-03 21:15:00 | 651.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 13:00:00 | 643.08 | ↓ Low |
| 2026-02-28 21:00:00 | 645.43 | ↑ High |
| 2026-03-01 03:00:00 | 645.6 | ↑ High |
| 2026-03-01 11:00:00 | 645.97 | ↑ High |
| 2026-03-02 03:00:00 | 632.76 | ↓ Low |
| 2026-03-02 09:00:00 | 633.43 | ↓ Low |
| 2026-03-02 11:00:00 | 659.98 | ↑ High |
| 2026-03-03 06:00:00 | 637.37 | ↓ Low |
| 2026-03-03 13:00:00 | 659.06 | ↑ High |
| 2026-03-03 21:00:00 | 651.24 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 21:25:40 |
03 Mar 2026 22:20:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 651.24 | 650.1856 | 653.3487 | 2 | 544.33 |
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 = 650.1856 - 651.24 = -1.0544
Récompense (distance jusqu'au take profit):
E - TP = 651.24 - 653.3487 = -2.1087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1087 / -1.0544 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4941.349 | 100 | 7.5876 | 49.41 |
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 / -1.0544 = -7.59
Taille de position USD = -7.59 x 651.24 = -4942.91
Donc, tu peux acheter -7.59 avec un stoploss a 650.1856
Avec un position size USD de -4942.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.59 x -1.0544 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.59 x -2.1087 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1689 % | 104.32 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 653.3487
[entry_price] => 651.24
[stop_loss] => 650.08016
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-03 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 653.3487
[entry_price] => 651.24
[stop_loss] => 649.97472
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-03 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 653.3487
[entry_price] => 651.24
[stop_loss] => 649.86928
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-03 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 653.3487
[entry_price] => 651.24
[stop_loss] => 649.6584
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-03 22:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.09
[max_drawdown] => 2.63
[rr_ratio] => 0.41
[high] => 652.33000000
[low] => 648.61000000
[mfe_pct] => 0.17
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2026-03-03T21:25:40-05:00
[end_at] => 2026-03-03T23:25:40-05:00
)
[long_term] => Array
(
[max_gain] => 2.6
[max_drawdown] => 3.01
[rr_ratio] => 0.86
[high] => 653.84000000
[low] => 648.23000000
[mfe_pct] => 0.4
[mae_pct] => 0.46
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2026-03-03T21:25:40-05:00
[end_at] => 2026-03-04T04:25:40-05:00
)
[breakout] => Array
(
[high_before] => 656.99000000
[high_after] => 653.39000000
[low_before] => 651.24000000
[low_after] => 648.23000000
[is_new_high] =>
[is_new_low] =>
)
)