Long Trade on UNI 29 Sep 2025 at 01:09:14
Take profit at 7.6876 (0.48 %) and Stop Loss at 7.6327 (0.24 %)
Long Trade on UNI 29 Sep 2025 at 01:09:14
Take profit at 7.6876 (0.48 %) and Stop Loss at 7.6327 (0.24 %)
Position size of 3343.2062 $
Take profit at 7.6876 (0.48 %) and Stop Loss at 7.6327 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.73385 15m : 0.133144 1H : -0.360749 |
2 |
Indicators:
111620
-0.000405622
111575
0.73385
110683
0.00805529
111575
0.133144
110430
0.0103689
111575
-0.360749
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-09-25 22:00:00
[1] => 7.596
[2] => H
)
[1] => Array
(
[0] => 2025-09-26 06:00:00
[1] => 7.32
[2] => L
)
[2] => Array
(
[0] => 2025-09-26 18:00:00
[1] => 7.637
[2] => H
)
[3] => Array
(
[0] => 2025-09-27 05:00:00
[1] => 7.462
[2] => L
)
[4] => Array
(
[0] => 2025-09-27 08:00:00
[1] => 7.63
[2] => H
)
[5] => Array
(
[0] => 2025-09-27 13:00:00
[1] => 7.494
[2] => L
)
[6] => Array
(
[0] => 2025-09-27 18:00:00
[1] => 7.657
[2] => H
)
[7] => Array
(
[0] => 2025-09-28 08:00:00
[1] => 7.406
[2] => L
)
[8] => Array
(
[0] => 2025-09-28 19:00:00
[1] => 7.767
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 01:00:00
[1] => 7.65
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4033732457834
[ms_dist_from_last_low_pct] => 0.10457516339869
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5294117647059
[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] => 2025-09-28 06:00:00
[1] => 7.445
[2] => L
)
[1] => Array
(
[0] => 2025-09-28 07:00:00
[1] => 7.505
[2] => H
)
[2] => Array
(
[0] => 2025-09-28 08:30:00
[1] => 7.406
[2] => L
)
[3] => Array
(
[0] => 2025-09-28 12:00:00
[1] => 7.598
[2] => H
)
[4] => Array
(
[0] => 2025-09-28 16:30:00
[1] => 7.648
[2] => H
)
[5] => Array
(
[0] => 2025-09-28 17:45:00
[1] => 7.601
[2] => L
)
[6] => Array
(
[0] => 2025-09-28 19:00:00
[1] => 7.767
[2] => H
)
[7] => Array
(
[0] => 2025-09-28 22:00:00
[1] => 7.673
[2] => L
)
[8] => Array
(
[0] => 2025-09-28 22:15:00
[1] => 7.73
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 01:00:00
[1] => 7.65
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.93143596377749
[ms_dist_from_last_low_pct] => 0.10457516339869
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0457516339869
[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] => 2025-09-28 19:05:00
[1] => 7.767
[2] => H
)
[1] => Array
(
[0] => 2025-09-28 19:25:00
[1] => 7.733
[2] => L
)
[2] => Array
(
[0] => 2025-09-28 20:00:00
[1] => 7.757
[2] => H
)
[3] => Array
(
[0] => 2025-09-28 20:15:00
[1] => 7.706
[2] => L
)
[4] => Array
(
[0] => 2025-09-28 22:00:00
[1] => 7.673
[2] => L
)
[5] => Array
(
[0] => 2025-09-28 22:25:00
[1] => 7.73
[2] => H
)
[6] => Array
(
[0] => 2025-09-28 23:05:00
[1] => 7.681
[2] => L
)
[7] => Array
(
[0] => 2025-09-28 23:50:00
[1] => 7.722
[2] => H
)
[8] => Array
(
[0] => 2025-09-29 00:30:00
[1] => 7.668
[2] => L
)
[9] => Array
(
[0] => 2025-09-29 01:05:00
[1] => 7.65
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.82880082880083
[ms_dist_from_last_low_pct] => 0.10457516339869
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.23529411764706
[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:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 19:05:00 | 7.767 | ↑ High |
| 2025-09-28 19:25:00 | 7.733 | ↓ Low |
| 2025-09-28 20:00:00 | 7.757 | ↑ High |
| 2025-09-28 20:15:00 | 7.706 | ↓ Low |
| 2025-09-28 22:00:00 | 7.673 | ↓ Low |
| 2025-09-28 22:25:00 | 7.73 | ↑ High |
| 2025-09-28 23:05:00 | 7.681 | ↓ Low |
| 2025-09-28 23:50:00 | 7.722 | ↑ High |
| 2025-09-29 00:30:00 | 7.668 | ↓ Low |
| 2025-09-29 01:05:00 | 7.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 06:00:00 | 7.445 | ↓ Low |
| 2025-09-28 07:00:00 | 7.505 | ↑ High |
| 2025-09-28 08:30:00 | 7.406 | ↓ Low |
| 2025-09-28 12:00:00 | 7.598 | ↑ High |
| 2025-09-28 16:30:00 | 7.648 | ↑ High |
| 2025-09-28 17:45:00 | 7.601 | ↓ Low |
| 2025-09-28 19:00:00 | 7.767 | ↑ High |
| 2025-09-28 22:00:00 | 7.673 | ↓ Low |
| 2025-09-28 22:15:00 | 7.73 | ↑ High |
| 2025-09-29 01:00:00 | 7.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 22:00:00 | 7.596 | ↑ High |
| 2025-09-26 06:00:00 | 7.32 | ↓ Low |
| 2025-09-26 18:00:00 | 7.637 | ↑ High |
| 2025-09-27 05:00:00 | 7.462 | ↓ Low |
| 2025-09-27 08:00:00 | 7.63 | ↑ High |
| 2025-09-27 13:00:00 | 7.494 | ↓ Low |
| 2025-09-27 18:00:00 | 7.657 | ↑ High |
| 2025-09-28 08:00:00 | 7.406 | ↓ Low |
| 2025-09-28 19:00:00 | 7.767 | ↑ High |
| 2025-09-29 01:00:00 | 7.65 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:09:14 |
29 Sep 2025 01:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.651 | 7.6327 | 7.6876 | 2 | 3.775 |
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 = 7.6327 - 7.651 = -0.0183
Récompense (distance jusqu'au take profit):
E - TP = 7.651 - 7.6876 = -0.0366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0183 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3343.2062 | 100 | 436.9633 | 33.43 |
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 / -0.0183 = -437.16
Taille de position USD = -437.16 x 7.651 = -3344.71
Donc, tu peux acheter -437.16 avec un stoploss a 7.6327
Avec un position size USD de -3344.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.0366 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 7.6876
[stop_loss] => 7.6327
[rr_ratio] => 2
[closed_at] => 2025-09-29 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.69675
[stop_loss] => 7.6327
[rr_ratio] => 2.5
[closed_at] => 2025-09-29 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.7059
[stop_loss] => 7.6327
[rr_ratio] => 3
[closed_at] => 2025-09-29 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.71505
[stop_loss] => 7.6327
[rr_ratio] => 3.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.7242
[stop_loss] => 7.6327
[rr_ratio] => 4
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.73335
[stop_loss] => 7.6327
[rr_ratio] => 4.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.7425
[stop_loss] => 7.6327
[rr_ratio] => 5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.75165
[stop_loss] => 7.6327
[rr_ratio] => 5.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.7608
[stop_loss] => 7.6327
[rr_ratio] => 6
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.76995
[stop_loss] => 7.6327
[rr_ratio] => 6.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.7791
[stop_loss] => 7.6327
[rr_ratio] => 7
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.056
[max_drawdown] => 0.008
[rr_ratio] => 7
[high] => 7.70700000
[low] => 7.64300000
[mfe_pct] => 0.73
[mae_pct] => 0.1
[mfe_mae_ratio] => 7
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:09:14-04:00
[end_at] => 2025-09-29T03:09:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.105
[max_drawdown] => 0.023
[rr_ratio] => 4.57
[high] => 7.75600000
[low] => 7.62800000
[mfe_pct] => 1.37
[mae_pct] => 0.3
[mfe_mae_ratio] => 4.57
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:09:14-04:00
[end_at] => 2025-09-29T08:09:14-04:00
)
[breakout] => Array
(
[high_before] => 7.73000000
[high_after] => 7.75600000
[low_before] => 7.65000000
[low_after] => 7.62800000
[is_new_high] => 1
[is_new_low] =>
)
)