Long Trade on TAO 04 Mar 2026 at 16:16:51
Take profit at 192.2841 (1.35 %) and Stop Loss at 188.4529 (0.67 %)
Long Trade on TAO 04 Mar 2026 at 16:16:51
Take profit at 192.2841 (1.35 %) and Stop Loss at 188.4529 (0.67 %)
Position size of 1188.5446 $
Take profit at 192.2841 (1.35 %) and Stop Loss at 188.4529 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753709 15m : 0.755268 1H : 0.823395 |
2 |
Indicators:
72847.1
0.0018194
72979.7
0.753709
71019.1
0.0276062
72979.7
0.755268
68536
0.0648364
72979.7
0.823395
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 173.71
[2] => L
)
[1] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 195.07
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 17:00:00
[1] => 191.13
[2] => H
)
[3] => Array
(
[0] => 2026-03-03 10:00:00
[1] => 175.88
[2] => L
)
[4] => Array
(
[0] => 2026-03-03 11:00:00
[1] => 185.29
[2] => H
)
[5] => Array
(
[0] => 2026-03-03 18:00:00
[1] => 185.39
[2] => H
)
[6] => Array
(
[0] => 2026-03-03 23:00:00
[1] => 177.21
[2] => L
)
[7] => Array
(
[0] => 2026-03-04 05:00:00
[1] => 196.2
[2] => H
)
[8] => Array
(
[0] => 2026-03-04 11:00:00
[1] => 195.01
[2] => H
)
[9] => Array
(
[0] => 2026-03-04 16:00:00
[1] => 188.9
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.707553458797
[ms_dist_from_last_low_pct] => 0.43938591847538
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2345156167284
[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] => 188.9
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4825246710526
[ms_dist_from_last_low_pct] => 0.43938591847538
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.9962943356273
[ms_bos_up] => 0
[ms_bos_down] => 1
[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] => 188.9
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8722523920352
[ms_dist_from_last_low_pct] => 0.43938591847538
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.3557437797777
[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 | 188.9 | ↓ 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 | 188.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-04 16:00:00 | 188.9 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:16:51 |
04 Mar 2026 16:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 189.73 | 188.4529 | 192.2841 | 2 | 321.78 |
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 = 188.4529 - 189.73 = -1.2771
Récompense (distance jusqu'au take profit):
E - TP = 189.73 - 192.2841 = -2.5541
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5541 / -1.2771 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1188.5446 | 100 | 6.2644 | 11.89 |
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 / -1.2771 = -6.26
Taille de position USD = -6.26 x 189.73 = -1187.71
Donc, tu peux acheter -6.26 avec un stoploss a 188.4529
Avec un position size USD de -1187.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.26 x -1.2771 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.26 x -2.5541 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7642 % | 113.53 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 192.2841
[entry_price] => 189.73
[stop_loss] => 188.32519
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-04 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 192.2841
[entry_price] => 189.73
[stop_loss] => 188.19748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-04 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 192.2841
[entry_price] => 189.73
[stop_loss] => 188.06977
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-04 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 192.2841
[entry_price] => 189.73
[stop_loss] => 187.81435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-04 17:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.17
[max_drawdown] => 2.97
[rr_ratio] => 0.39
[high] => 190.90000000
[low] => 186.76000000
[mfe_pct] => 0.62
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2026-03-04T16:16:51-05:00
[end_at] => 2026-03-04T18:16:51-05:00
)
[long_term] => Array
(
[max_gain] => 1.17
[max_drawdown] => 5.12
[rr_ratio] => 0.23
[high] => 190.90000000
[low] => 184.61000000
[mfe_pct] => 0.62
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2026-03-04T16:16:51-05:00
[end_at] => 2026-03-04T23:16:51-05:00
)
[breakout] => Array
(
[high_before] => 194.56000000
[high_after] => 190.90000000
[low_before] => 188.90000000
[low_after] => 184.61000000
[is_new_high] =>
[is_new_low] =>
)
)