Long Trade on ARC 01 Dec 2025 at 00:04:59
Take profit at 0.05393 (8.84 %) and Stop Loss at 0.04736 (4.42 %)
Long Trade on ARC 01 Dec 2025 at 00:04:59
Take profit at 0.05393 (8.84 %) and Stop Loss at 0.04736 (4.42 %)
Position size of 181.0377 $
Take profit at 0.05393 (8.84 %) and Stop Loss at 0.04736 (4.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_exhausted rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121394 15m : -0.118291 1H : 0.105067 |
0 |
Indicators:
87974.2
-0.0246368
85806.8
0.121394
89631.4
-0.0426708
85806.8
-0.118291
90577.4
-0.0526698
85806.8
0.105067
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 01:00:00
[1] => 0.0415
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 04:00:00
[1] => 0.03354
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 12:00:00
[1] => 0.03891
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 12:00:00
[1] => 0.068
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 20:00:00
[1] => 0.04182
[2] => L
)
[5] => Array
(
[0] => 2025-11-29 11:00:00
[1] => 0.0326
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 02:00:00
[1] => 0.04959
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 07:00:00
[1] => 0.04043
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 22:00:00
[1] => 0.0574
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.04851
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.658536585366
[ms_dist_from_last_low_pct] => 2.1645021645022
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 18.326118326118
[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] => 2025-11-30 02:15:00
[1] => 0.04959
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 03:00:00
[1] => 0.04121
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 04:45:00
[1] => 0.04187
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 05:15:00
[1] => 0.04472
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 07:30:00
[1] => 0.04043
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 11:15:00
[1] => 0.04815
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 12:15:00
[1] => 0.04264
[2] => L
)
[7] => Array
(
[0] => 2025-11-30 17:00:00
[1] => 0.05235
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 22:15:00
[1] => 0.0574
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 23:45:00
[1] => 0.04851
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.658536585366
[ms_dist_from_last_low_pct] => 2.1645021645022
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 18.326118326118
[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] => 2025-11-30 18:30:00
[1] => 0.05146
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 18:40:00
[1] => 0.05
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 19:25:00
[1] => 0.05294
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 20:00:00
[1] => 0.05359
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 20:05:00
[1] => 0.0507
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 21:15:00
[1] => 0.05561
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 21:35:00
[1] => 0.05301
[2] => L
)
[7] => Array
(
[0] => 2025-11-30 22:25:00
[1] => 0.0574
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 22:30:00
[1] => 0.05246
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 23:55:00
[1] => 0.04851
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.658536585366
[ms_dist_from_last_low_pct] => 2.1645021645022
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.1426509997939
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 18:30:00 | 0.05146 | ↑ High |
| 2025-11-30 18:40:00 | 0.05 | ↓ Low |
| 2025-11-30 19:25:00 | 0.05294 | ↑ High |
| 2025-11-30 20:00:00 | 0.05359 | ↑ High |
| 2025-11-30 20:05:00 | 0.0507 | ↓ Low |
| 2025-11-30 21:15:00 | 0.05561 | ↑ High |
| 2025-11-30 21:35:00 | 0.05301 | ↓ Low |
| 2025-11-30 22:25:00 | 0.0574 | ↑ High |
| 2025-11-30 22:30:00 | 0.05246 | ↓ Low |
| 2025-11-30 23:55:00 | 0.04851 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 02:15:00 | 0.04959 | ↑ High |
| 2025-11-30 03:00:00 | 0.04121 | ↓ Low |
| 2025-11-30 04:45:00 | 0.04187 | ↓ Low |
| 2025-11-30 05:15:00 | 0.04472 | ↑ High |
| 2025-11-30 07:30:00 | 0.04043 | ↓ Low |
| 2025-11-30 11:15:00 | 0.04815 | ↑ High |
| 2025-11-30 12:15:00 | 0.04264 | ↓ Low |
| 2025-11-30 17:00:00 | 0.05235 | ↑ High |
| 2025-11-30 22:15:00 | 0.0574 | ↑ High |
| 2025-11-30 23:45:00 | 0.04851 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:00:00 | 0.0415 | ↑ High |
| 2025-11-27 04:00:00 | 0.03354 | ↓ Low |
| 2025-11-27 12:00:00 | 0.03891 | ↑ High |
| 2025-11-28 12:00:00 | 0.068 | ↑ High |
| 2025-11-28 20:00:00 | 0.04182 | ↓ Low |
| 2025-11-29 11:00:00 | 0.0326 | ↓ Low |
| 2025-11-30 02:00:00 | 0.04959 | ↑ High |
| 2025-11-30 07:00:00 | 0.04043 | ↓ Low |
| 2025-11-30 22:00:00 | 0.0574 | ↑ High |
| 2025-11-30 23:00:00 | 0.04851 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 00:04:59 |
01 Dec 2025 00:05:00 |
1 second |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04955 | 0.04736 | 0.05393 | 2 | 0.03358 |
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 = 0.04736 - 0.04955 = -0.00219
Récompense (distance jusqu'au take profit):
E - TP = 0.04955 - 0.05393 = -0.00438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00438 / -0.00219 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.0377 | 100 | 3653.6366 | 1.81 |
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 / -0.00219 = -3652.97
Taille de position USD = -3652.97 x 0.04955 = -181
Donc, tu peux acheter -3652.97 avec un stoploss a 0.04736
Avec un position size USD de -181$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3652.97 x -0.00219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3652.97 x -0.00438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.671 % | 128.31 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05393
[entry_price] => 0.04955
[stop_loss] => 0.047141
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-01 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05393
[entry_price] => 0.04955
[stop_loss] => 0.046922
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-01 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05393
[entry_price] => 0.04955
[stop_loss] => 0.046703
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-01 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05393
[entry_price] => 0.04955
[stop_loss] => 0.046265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-01 00:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.01219
[rr_ratio] => 0.01
[high] => 0.04962000
[low] => 0.03736000
[mfe_pct] => 0.14
[mae_pct] => 24.6
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-12-01T00:04:59-05:00
[end_at] => 2025-12-01T02:04:59-05:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.01219
[rr_ratio] => 0.01
[high] => 0.04962000
[low] => 0.03736000
[mfe_pct] => 0.14
[mae_pct] => 24.6
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-12-01T00:04:59-05:00
[end_at] => 2025-12-01T07:04:59-05:00
)
[breakout] => Array
(
[high_before] => 0.05740000
[high_after] => 0.04962000
[low_before] => 0.04851000
[low_after] => 0.03736000
[is_new_high] =>
[is_new_low] =>
)
)