Long Trade on ETH 04 Mar 2026 at 07:24:06
Take profit at 2064.3802 (1.14 %) and Stop Loss at 2029.5199 (0.57 %)
Long Trade on ETH 04 Mar 2026 at 07:24:06
Take profit at 2064.3802 (1.14 %) and Stop Loss at 2029.5199 (0.57 %)
Position size of 1405.2477 $
Take profit at 2064.3802 (1.14 %) and Stop Loss at 2029.5199 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.926388 15m : 0.954281 1H : 0.935649 |
3 |
Indicators:
69988.6
0.00970964
70668.2
0.926388
68831.2
0.0279172
70752.8
0.954281
67319.1
0.049749
70668.2
0.935649
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[0] => 2026-03-01 15:00:00
[1] => 1906.48
[2] => L
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[1] => Array
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[0] => 2026-03-01 20:00:00
[1] => 1988.6
[2] => H
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[2] => Array
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[1] => 1918.03
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[1] => 1943.68
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -2.4288343411649
[ms_dist_from_last_low_pct] => 5.0141998682911
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 7.6283133026012
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[1] => 2013
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[1] => 1958.04
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[1] => 2000.86
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[1] => 1997.78
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[1] => 2041
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4963253307202
[ms_bos_up] => 1
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[1] => 1976.7
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[1] => Array
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[1] => 1962.42
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[2] => Array
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[1] => 1985.75
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[1] => 1973.73
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[1] => 2019.19
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[1] => 2070
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[1] => 2077.49
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[0] => 2026-03-04 06:40:00
[1] => 2045.6
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[detected_trend] => downtrend
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[ms_bars_since_swing_high] => 12
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[ms_last_swing_amplitude_pct] => 0.24453472246044
[ms_bos_up] => 0
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[ms_choch_up] => 0
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 00:40:00 | 1976.7 | ↑ High |
| 2026-03-04 01:20:00 | 1962.42 | ↓ Low |
| 2026-03-04 01:45:00 | 1985.75 | ↑ High |
| 2026-03-04 02:20:00 | 1973.73 | ↓ Low |
| 2026-03-04 03:00:00 | 2019.19 | ↑ High |
| 2026-03-04 04:55:00 | 2070 | ↓ Low |
| 2026-03-04 05:05:00 | 2091.95 | ↑ High |
| 2026-03-04 06:20:00 | 2077.49 | ↑ High |
| 2026-03-04 06:40:00 | 2045.6 | ↓ Low |
| 2026-03-04 07:20:00 | 2040.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 09:45:00 | 1928 | ↓ Low |
| 2026-03-03 11:15:00 | 2013 | ↑ High |
| 2026-03-03 13:30:00 | 1999.37 | ↑ High |
| 2026-03-03 16:15:00 | 1958.04 | ↓ Low |
| 2026-03-03 18:00:00 | 2000.86 | ↑ High |
| 2026-03-03 19:30:00 | 1960.69 | ↓ Low |
| 2026-03-03 20:30:00 | 1997.78 | ↑ High |
| 2026-03-03 22:30:00 | 1943.68 | ↓ Low |
| 2026-03-04 05:00:00 | 2091.95 | ↑ High |
| 2026-03-04 07:15:00 | 2041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 15:00:00 | 1906.48 | ↓ Low |
| 2026-03-01 20:00:00 | 1988.6 | ↑ High |
| 2026-03-02 03:00:00 | 1918.03 | ↓ Low |
| 2026-03-02 09:00:00 | 1920 | ↓ Low |
| 2026-03-02 11:00:00 | 2089 | ↑ High |
| 2026-03-03 09:00:00 | 1928 | ↓ Low |
| 2026-03-03 11:00:00 | 2013 | ↑ High |
| 2026-03-03 18:00:00 | 2000.86 | ↑ High |
| 2026-03-03 22:00:00 | 1943.68 | ↓ Low |
| 2026-03-04 05:00:00 | 2091.95 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 07:24:06 |
04 Mar 2026 08:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2041.14 | 2029.5199 | 2064.3802 | 2 | 2053.15 |
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 = 2029.5199 - 2041.14 = -11.6201
Récompense (distance jusqu'au take profit):
E - TP = 2041.14 - 2064.3802 = -23.2402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.2402 / -11.6201 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.2477 | 100 | 0.6885 | 14.05 |
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 / -11.6201 = -0.69
Taille de position USD = -0.69 x 2041.14 = -1408.39
Donc, tu peux acheter -0.69 avec un stoploss a 2029.5199
Avec un position size USD de -1408.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.69 x -11.6201 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.69 x -23.2402 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2763 % | 48.53 % | 3 |
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Array
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[short_term] => Array
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[max_drawdown] => 5.6400000000001
[rr_ratio] => 7.21
[high] => 2081.80000000
[low] => 2035.50000000
[mfe_pct] => 1.99
[mae_pct] => 0.28
[mfe_mae_ratio] => 7.21
[candles_analyzed] => 24
[start_at] => 2026-03-04T07:24:06-05:00
[end_at] => 2026-03-04T09:24:06-05:00
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[mfe_mae_ratio] => 27.99
[candles_analyzed] => 84
[start_at] => 2026-03-04T07:24:06-05:00
[end_at] => 2026-03-04T14:24:06-05:00
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[breakout] => Array
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