Long Trade on TAO 04 Mar 2026 at 16:08:56
Take profit at 193.1054 (1.25 %) and Stop Loss at 189.5423 (0.62 %)
Long Trade on TAO 04 Mar 2026 at 16:08:56
Take profit at 193.1054 (1.25 %) and Stop Loss at 189.5423 (0.62 %)
Position size of 1284.7186 $
Take profit at 193.1054 (1.25 %) and Stop Loss at 189.5423 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747332 15m : 0.762326 1H : 0.825706 |
2 |
Indicators:
72817.1
0.00263728
73009.2
0.747332
70968
0.028762
73009.2
0.762326
68536.6
0.0652577
73009.2
0.825706
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-01 22:00:00
[1] => 181.31
[2] => H
)
[1] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 173.71
[2] => L
)
[2] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 195.07
[2] => H
)
[3] => Array
(
[0] => 2026-03-02 17:00:00
[1] => 191.13
[2] => H
)
[4] => Array
(
[0] => 2026-03-03 10:00:00
[1] => 175.88
[2] => L
)
[5] => Array
(
[0] => 2026-03-03 11:00:00
[1] => 185.29
[2] => H
)
[6] => Array
(
[0] => 2026-03-03 18:00:00
[1] => 185.39
[2] => H
)
[7] => Array
(
[0] => 2026-03-03 23:00:00
[1] => 177.21
[2] => L
)
[8] => Array
(
[0] => 2026-03-04 05:00:00
[1] => 196.2
[2] => H
)
[9] => Array
(
[0] => 2026-03-04 11:00:00
[1] => 195.01
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1947592431157
[ms_dist_from_last_low_pct] => 7.6293662885842
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 0.61022511666068
[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 18:00:00
[1] => 185.39
[2] => H
)
[1] => Array
(
[0] => 2026-03-03 19:30:00
[1] => 179.89
[2] => L
)
[2] => Array
(
[0] => 2026-03-03 20:30:00
[1] => 183.72
[2] => H
)
[3] => Array
(
[0] => 2026-03-03 23:00:00
[1] => 177.21
[2] => L
)
[4] => Array
(
[0] => 2026-03-04 05:15:00
[1] => 196.2
[2] => H
)
[5] => Array
(
[0] => 2026-03-04 07:30:00
[1] => 186.36
[2] => L
)
[6] => Array
(
[0] => 2026-03-04 11:00:00
[1] => 195.01
[2] => H
)
[7] => Array
(
[0] => 2026-03-04 11:15:00
[1] => 189.12
[2] => L
)
[8] => Array
(
[0] => 2026-03-04 14:15:00
[1] => 194.56
[2] => H
)
[9] => Array
(
[0] => 2026-03-04 16:00:00
[1] => 190.56
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9685444078947
[ms_dist_from_last_low_pct] => 0.089210747271194
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0990764063812
[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] => 2026-03-04 11:00:00
[1] => 195.01
[2] => H
)
[1] => Array
(
[0] => 2026-03-04 11:20:00
[1] => 189.12
[2] => L
)
[2] => Array
(
[0] => 2026-03-04 12:15:00
[1] => 192.51
[2] => H
)
[3] => Array
(
[0] => 2026-03-04 12:20:00
[1] => 189.55
[2] => L
)
[4] => Array
(
[0] => 2026-03-04 13:05:00
[1] => 192.51
[2] => H
)
[5] => Array
(
[0] => 2026-03-04 13:10:00
[1] => 191
[2] => L
)
[6] => Array
(
[0] => 2026-03-04 14:20:00
[1] => 194.56
[2] => H
)
[7] => Array
(
[0] => 2026-03-04 15:10:00
[1] => 192
[2] => L
)
[8] => Array
(
[0] => 2026-03-04 15:35:00
[1] => 193.35
[2] => H
)
[9] => Array
(
[0] => 2026-03-04 16:05:00
[1] => 190.56
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3550555986553
[ms_dist_from_last_low_pct] => 0.089210747271194
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4641057934509
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 11:00:00 | 195.01 | ↑ High |
| 2026-03-04 11:20:00 | 189.12 | ↓ Low |
| 2026-03-04 12:15:00 | 192.51 | ↑ High |
| 2026-03-04 12:20:00 | 189.55 | ↓ Low |
| 2026-03-04 13:05:00 | 192.51 | ↑ High |
| 2026-03-04 13:10:00 | 191 | ↓ Low |
| 2026-03-04 14:20:00 | 194.56 | ↑ High |
| 2026-03-04 15:10:00 | 192 | ↓ Low |
| 2026-03-04 15:35:00 | 193.35 | ↑ High |
| 2026-03-04 16:05:00 | 190.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:00:00 | 185.39 | ↑ High |
| 2026-03-03 19:30:00 | 179.89 | ↓ Low |
| 2026-03-03 20:30:00 | 183.72 | ↑ High |
| 2026-03-03 23:00:00 | 177.21 | ↓ Low |
| 2026-03-04 05:15:00 | 196.2 | ↑ High |
| 2026-03-04 07:30:00 | 186.36 | ↓ Low |
| 2026-03-04 11:00:00 | 195.01 | ↑ High |
| 2026-03-04 11:15:00 | 189.12 | ↓ Low |
| 2026-03-04 14:15:00 | 194.56 | ↑ High |
| 2026-03-04 16:00:00 | 190.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 22:00:00 | 181.31 | ↑ High |
| 2026-03-02 02:00:00 | 173.71 | ↓ Low |
| 2026-03-02 11:00:00 | 195.07 | ↑ High |
| 2026-03-02 17:00:00 | 191.13 | ↑ High |
| 2026-03-03 10:00:00 | 175.88 | ↓ Low |
| 2026-03-03 11:00:00 | 185.29 | ↑ High |
| 2026-03-03 18:00:00 | 185.39 | ↑ High |
| 2026-03-03 23:00:00 | 177.21 | ↓ Low |
| 2026-03-04 05:00:00 | 196.2 | ↑ High |
| 2026-03-04 11:00:00 | 195.01 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:08:56 |
04 Mar 2026 16:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.73 | 189.5423 | 193.1054 | 2 | 338.94 |
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 = 189.5423 - 190.73 = -1.1877
Récompense (distance jusqu'au take profit):
E - TP = 190.73 - 193.1054 = -2.3754
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3754 / -1.1877 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.7186 | 100 | 6.7358 | 12.85 |
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 / -1.1877 = -6.74
Taille de position USD = -6.74 x 190.73 = -1285.52
Donc, tu peux acheter -6.74 avec un stoploss a 189.5423
Avec un position size USD de -1285.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.74 x -1.1877 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.74 x -2.3754 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7288 % | 117.04 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 193.1054
[entry_price] => 190.73
[stop_loss] => 189.42353
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-04 16:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 193.1054
[entry_price] => 190.73
[stop_loss] => 189.30476
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-04 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 193.1054
[entry_price] => 190.73
[stop_loss] => 189.18599
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-04 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 193.1054
[entry_price] => 190.73
[stop_loss] => 188.94845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-04 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.17000000000002
[max_drawdown] => 3.97
[rr_ratio] => 0.04
[high] => 190.90000000
[low] => 186.76000000
[mfe_pct] => 0.09
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-03-04T16:08:56-05:00
[end_at] => 2026-03-04T18:08:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.17000000000002
[max_drawdown] => 6.12
[rr_ratio] => 0.03
[high] => 190.90000000
[low] => 184.61000000
[mfe_pct] => 0.09
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-03-04T16:08:56-05:00
[end_at] => 2026-03-04T23:08:56-05:00
)
[breakout] => Array
(
[high_before] => 194.56000000
[high_after] => 190.90000000
[low_before] => 188.90000000
[low_after] => 184.61000000
[is_new_high] =>
[is_new_low] =>
)
)