Long Trade on GRIFFAIN 01 Dec 2025 at 22:20:05
Take profit at 0.02253 (5.63 %) and Stop Loss at 0.02073 (2.81 %)
Long Trade on GRIFFAIN 01 Dec 2025 at 22:20:05
Take profit at 0.02253 (5.63 %) and Stop Loss at 0.02073 (2.81 %)
Position size of 283.5383 $
Take profit at 0.02253 (5.63 %) and Stop Loss at 0.02073 (2.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35728 15m : 0.061065 1H : -0.228278 |
0 |
Indicators:
86165.8
0.00372684
86487
0.35728
86102.3
0.00446761
86487
0.061065
88914.5
-0.0273015
86487
-0.228278
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 06:00:00
[1] => 0.01478
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.01366
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 21:00:00
[1] => 0.01379
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 22:00:00
[1] => 0.01485
[2] => H
)
[4] => Array
(
[0] => 2025-11-29 16:00:00
[1] => 0.0175
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.01548
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 06:00:00
[1] => 0.01941
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 0.02471
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 02:00:00
[1] => 0.01839
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.02333
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.4727818259751
[ms_dist_from_last_low_pct] => 14.845024469821
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 26.862425231104
[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] => 2025-12-01 05:45:00
[1] => 0.02101
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.01905
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 09:45:00
[1] => 0.02089
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 12:00:00
[1] => 0.01939
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 13:00:00
[1] => 0.02145
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 15:15:00
[1] => 0.01953
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 16:15:00
[1] => 0.022
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 18:00:00
[1] => 0.02041
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.02333
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 22:15:00
[1] => 0.02102
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.4727818259751
[ms_dist_from_last_low_pct] => 0.47573739295908
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.989533777355
[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] => 2025-12-01 18:05:00
[1] => 0.02115
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 18:10:00
[1] => 0.02041
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 19:50:00
[1] => 0.02179
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 20:05:00
[1] => 0.02333
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 20:35:00
[1] => 0.02329
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 20:50:00
[1] => 0.02221
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 21:05:00
[1] => 0.0233
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 21:20:00
[1] => 0.02238
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 21:50:00
[1] => 0.02304
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 22:20:00
[1] => 0.02102
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.3333333333333
[ms_dist_from_last_low_pct] => 0.47573739295908
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.6098953377736
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:05:00 | 0.02115 | ↑ High |
| 2025-12-01 18:10:00 | 0.02041 | ↓ Low |
| 2025-12-01 19:50:00 | 0.02179 | ↓ Low |
| 2025-12-01 20:05:00 | 0.02333 | ↑ High |
| 2025-12-01 20:35:00 | 0.02329 | ↑ High |
| 2025-12-01 20:50:00 | 0.02221 | ↓ Low |
| 2025-12-01 21:05:00 | 0.0233 | ↑ High |
| 2025-12-01 21:20:00 | 0.02238 | ↓ Low |
| 2025-12-01 21:50:00 | 0.02304 | ↑ High |
| 2025-12-01 22:20:00 | 0.02102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 05:45:00 | 0.02101 | ↑ High |
| 2025-12-01 07:00:00 | 0.01905 | ↓ Low |
| 2025-12-01 09:45:00 | 0.02089 | ↑ High |
| 2025-12-01 12:00:00 | 0.01939 | ↓ Low |
| 2025-12-01 13:00:00 | 0.02145 | ↑ High |
| 2025-12-01 15:15:00 | 0.01953 | ↓ Low |
| 2025-12-01 16:15:00 | 0.022 | ↑ High |
| 2025-12-01 18:00:00 | 0.02041 | ↓ Low |
| 2025-12-01 20:00:00 | 0.02333 | ↑ High |
| 2025-12-01 22:15:00 | 0.02102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 06:00:00 | 0.01478 | ↑ High |
| 2025-11-28 13:00:00 | 0.01366 | ↓ Low |
| 2025-11-28 21:00:00 | 0.01379 | ↓ Low |
| 2025-11-28 22:00:00 | 0.01485 | ↑ High |
| 2025-11-29 16:00:00 | 0.0175 | ↑ High |
| 2025-11-29 22:00:00 | 0.01548 | ↓ Low |
| 2025-11-30 06:00:00 | 0.01941 | ↑ High |
| 2025-12-01 00:00:00 | 0.02471 | ↑ High |
| 2025-12-01 02:00:00 | 0.01839 | ↓ Low |
| 2025-12-01 20:00:00 | 0.02333 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 22:20:05 |
01 Dec 2025 22:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02133 | 0.02073 | 0.02253 | 2 | 0.00908 |
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 = 0.02073 - 0.02133 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.02133 - 0.02253 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.5383 | 100 | 13292.9327 | 2.84 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.02133 = -284.4
Donc, tu peux acheter -13333.33 avec un stoploss a 0.02073
Avec un position size USD de -284.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.63 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.81 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3755 % | 120 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02253
[entry_price] => 0.02133
[stop_loss] => 0.02067
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02253
[entry_price] => 0.02133
[stop_loss] => 0.02061
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-01 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02253
[entry_price] => 0.02133
[stop_loss] => 0.02055
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-01 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02253
[entry_price] => 0.02133
[stop_loss] => 0.02043
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 01:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.0008
[rr_ratio] => 0.66
[high] => 0.02186000
[low] => 0.02053000
[mfe_pct] => 2.48
[mae_pct] => 3.75
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-12-01T22:20:05-05:00
[end_at] => 2025-12-02T00:20:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00177
[rr_ratio] => 0.3
[high] => 0.02186000
[low] => 0.01956000
[mfe_pct] => 2.48
[mae_pct] => 8.3
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-12-01T22:20:05-05:00
[end_at] => 2025-12-02T05:20:05-05:00
)
[breakout] => Array
(
[high_before] => 0.02333000
[high_after] => 0.02186000
[low_before] => 0.02060000
[low_after] => 0.01971000
[is_new_high] =>
[is_new_low] =>
)
)