Long Trade on XMR 04 Mar 2026 at 16:20:19
Take profit at 358.294 (1.05 %) and Stop Loss at 352.693 (0.53 %)
Long Trade on XMR 04 Mar 2026 at 16:20:19
Take profit at 358.294 (1.05 %) and Stop Loss at 352.693 (0.53 %)
Position size of 1519.2792 $
Take profit at 358.294 (1.05 %) and Stop Loss at 352.693 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.311793 15m : 0.431882 1H : 0.576068 |
2 |
Indicators:
72880.9
0.0020162
73027.9
0.311793
71020.6
0.0286725
73057
0.431882
68537
0.0655248
73027.9
0.576068
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-01 10:00:00
[1] => 350.04
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 16:00:00
[1] => 337.76
[2] => L
)
[2] => Array
(
[0] => 2026-03-02 05:00:00
[1] => 353.55
[2] => H
)
[3] => Array
(
[0] => 2026-03-02 09:00:00
[1] => 336.1
[2] => L
)
[4] => Array
(
[0] => 2026-03-03 00:00:00
[1] => 336.2
[2] => L
)
[5] => Array
(
[0] => 2026-03-03 09:00:00
[1] => 335.87
[2] => L
)
[6] => Array
(
[0] => 2026-03-03 11:00:00
[1] => 346.07
[2] => H
)
[7] => Array
(
[0] => 2026-03-03 16:00:00
[1] => 338.13
[2] => L
)
[8] => Array
(
[0] => 2026-03-04 11:00:00
[1] => 365.98
[2] => H
)
[9] => Array
(
[0] => 2026-03-04 16:00:00
[1] => 354.56
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1203890923001
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2208935018051
[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] => 2026-03-03 22:15:00
[1] => 342.79
[2] => H
)
[1] => Array
(
[0] => 2026-03-03 22:45:00
[1] => 339.81
[2] => L
)
[2] => Array
(
[0] => 2026-03-03 23:45:00
[1] => 342.55
[2] => H
)
[3] => Array
(
[0] => 2026-03-04 00:15:00
[1] => 339
[2] => L
)
[4] => Array
(
[0] => 2026-03-04 05:00:00
[1] => 349.83
[2] => H
)
[5] => Array
(
[0] => 2026-03-04 07:15:00
[1] => 341.89
[2] => L
)
[6] => Array
(
[0] => 2026-03-04 11:00:00
[1] => 365.98
[2] => H
)
[7] => Array
(
[0] => 2026-03-04 12:30:00
[1] => 355.94
[2] => L
)
[8] => Array
(
[0] => 2026-03-04 13:45:00
[1] => 365.3
[2] => H
)
[9] => Array
(
[0] => 2026-03-04 16:15:00
[1] => 354.56
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9400492745689
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0291064981949
[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] => 2026-03-04 08:05:00
[1] => 345.52
[2] => L
)
[1] => Array
(
[0] => 2026-03-04 08:20:00
[1] => 348.01
[2] => H
)
[2] => Array
(
[0] => 2026-03-04 09:00:00
[1] => 346.8
[2] => L
)
[3] => Array
(
[0] => 2026-03-04 09:55:00
[1] => 349.04
[2] => L
)
[4] => Array
(
[0] => 2026-03-04 11:05:00
[1] => 365.98
[2] => H
)
[5] => Array
(
[0] => 2026-03-04 12:30:00
[1] => 355.94
[2] => L
)
[6] => Array
(
[0] => 2026-03-04 13:50:00
[1] => 365.3
[2] => H
)
[7] => Array
(
[0] => 2026-03-04 14:35:00
[1] => 359.76
[2] => L
)
[8] => Array
(
[0] => 2026-03-04 14:50:00
[1] => 364.69
[2] => H
)
[9] => Array
(
[0] => 2026-03-04 16:15:00
[1] => 354.56
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7777016095862
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8570622743682
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 08:05:00 | 345.52 | ↓ Low |
| 2026-03-04 08:20:00 | 348.01 | ↑ High |
| 2026-03-04 09:00:00 | 346.8 | ↓ Low |
| 2026-03-04 09:55:00 | 349.04 | ↓ Low |
| 2026-03-04 11:05:00 | 365.98 | ↑ High |
| 2026-03-04 12:30:00 | 355.94 | ↓ Low |
| 2026-03-04 13:50:00 | 365.3 | ↑ High |
| 2026-03-04 14:35:00 | 359.76 | ↓ Low |
| 2026-03-04 14:50:00 | 364.69 | ↑ High |
| 2026-03-04 16:15:00 | 354.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 22:15:00 | 342.79 | ↑ High |
| 2026-03-03 22:45:00 | 339.81 | ↓ Low |
| 2026-03-03 23:45:00 | 342.55 | ↑ High |
| 2026-03-04 00:15:00 | 339 | ↓ Low |
| 2026-03-04 05:00:00 | 349.83 | ↑ High |
| 2026-03-04 07:15:00 | 341.89 | ↓ Low |
| 2026-03-04 11:00:00 | 365.98 | ↑ High |
| 2026-03-04 12:30:00 | 355.94 | ↓ Low |
| 2026-03-04 13:45:00 | 365.3 | ↑ High |
| 2026-03-04 16:15:00 | 354.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 10:00:00 | 350.04 | ↑ High |
| 2026-03-01 16:00:00 | 337.76 | ↓ Low |
| 2026-03-02 05:00:00 | 353.55 | ↑ High |
| 2026-03-02 09:00:00 | 336.1 | ↓ Low |
| 2026-03-03 00:00:00 | 336.2 | ↓ Low |
| 2026-03-03 09:00:00 | 335.87 | ↓ Low |
| 2026-03-03 11:00:00 | 346.07 | ↑ High |
| 2026-03-03 16:00:00 | 338.13 | ↓ Low |
| 2026-03-04 11:00:00 | 365.98 | ↑ High |
| 2026-03-04 16:00:00 | 354.56 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:20:19 |
04 Mar 2026 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 354.56 | 352.693 | 358.294 | 2 | 336.82 |
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 = 352.693 - 354.56 = -1.867
Récompense (distance jusqu'au take profit):
E - TP = 354.56 - 358.294 = -3.734
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.734 / -1.867 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519.2792 | 100 | 4.285 | 15.19 |
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 / -1.867 = -4.28
Taille de position USD = -4.28 x 354.56 = -1517.52
Donc, tu peux acheter -4.28 avec un stoploss a 352.693
Avec un position size USD de -1517.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.28 x -1.867 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.28 x -3.734 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3582 % | 68.02 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 358.294
[stop_loss] => 352.693
[rr_ratio] => 2
[closed_at] => 2026-03-04 17:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 359.2275
[stop_loss] => 352.693
[rr_ratio] => 2.5
[closed_at] => 2026-03-04 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 360.161
[stop_loss] => 352.693
[rr_ratio] => 3
[closed_at] => 2026-03-04 21:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 361.0945
[stop_loss] => 352.693
[rr_ratio] => 3.5
[closed_at] => 2026-03-04 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 362.028
[stop_loss] => 352.693
[rr_ratio] => 4
[closed_at] => 2026-03-04 22:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.43
[max_drawdown] => 1.27
[rr_ratio] => 4.28
[high] => 359.99000000
[low] => 353.29000000
[mfe_pct] => 1.53
[mae_pct] => 0.36
[mfe_mae_ratio] => 4.28
[candles_analyzed] => 24
[start_at] => 2026-03-04T16:20:19-05:00
[end_at] => 2026-03-04T18:20:19-05:00
)
[long_term] => Array
(
[max_gain] => 7.76
[max_drawdown] => 1.27
[rr_ratio] => 6.11
[high] => 362.32000000
[low] => 353.29000000
[mfe_pct] => 2.19
[mae_pct] => 0.36
[mfe_mae_ratio] => 6.11
[candles_analyzed] => 84
[start_at] => 2026-03-04T16:20:19-05:00
[end_at] => 2026-03-04T23:20:19-05:00
)
[breakout] => Array
(
[high_before] => 365.30000000
[high_after] => 362.32000000
[low_before] => 353.28000000
[low_after] => 353.29000000
[is_new_high] =>
[is_new_low] =>
)
)