Long Trade on ZEREBRO 01 Dec 2025 at 23:52:29
Take profit at 0.03282 (9.73 %) and Stop Loss at 0.02846 (4.85 %)
Long Trade on ZEREBRO 01 Dec 2025 at 23:52:29
Take profit at 0.03282 (9.73 %) and Stop Loss at 0.02846 (4.85 %)
Position size of 164.694 $
Take profit at 0.03282 (9.73 %) and Stop Loss at 0.02846 (4.85 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.059978 15m : 0.07327 1H : -0.1269 |
1 |
Indicators:
86425.9
0.00619493
86961.4
0.059978
86094.4
0.0092056
86887
0.07327
88828.1
-0.0210155
86961.4
-0.1269
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 04:00:00
[1] => 0.02343
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 14:00:00
[1] => 0.02517
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.02374
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 05:00:00
[1] => 0.02571
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.02433
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 17:00:00
[1] => 0.02554
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 20:00:00
[1] => 0.02247
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 08:00:00
[1] => 0.0304
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 0.03456
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 0.02852
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.863425925926
[ms_dist_from_last_low_pct] => 6.8022440392707
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.178120617111
[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 02:00:00
[1] => 0.02465
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 06:00:00
[1] => 0.02478
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 08:15:00
[1] => 0.0304
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.0256
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 13:00:00
[1] => 0.03024
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 15:00:00
[1] => 0.02806
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 16:15:00
[1] => 0.03047
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 21:45:00
[1] => 0.03456
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 22:15:00
[1] => 0.03138
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 23:45:00
[1] => 0.02852
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.863425925926
[ms_dist_from_last_low_pct] => 6.8022440392707
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.028050490884
[ms_bos_up] => 1
[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] => 2025-12-01 17:20:00
[1] => 0.02935
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 18:30:00
[1] => 0.03094
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 18:45:00
[1] => 0.02988
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 20:15:00
[1] => 0.03291
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 20:35:00
[1] => 0.03121
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 20:45:00
[1] => 0.03294
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 21:55:00
[1] => 0.03456
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 22:15:00
[1] => 0.03138
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 23:05:00
[1] => 0.03419
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 23:45:00
[1] => 0.02852
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.909622696695
[ms_dist_from_last_low_pct] => 6.8022440392707
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 19.880785413745
[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 17:20:00 | 0.02935 | ↓ Low |
| 2025-12-01 18:30:00 | 0.03094 | ↑ High |
| 2025-12-01 18:45:00 | 0.02988 | ↓ Low |
| 2025-12-01 20:15:00 | 0.03291 | ↑ High |
| 2025-12-01 20:35:00 | 0.03121 | ↓ Low |
| 2025-12-01 20:45:00 | 0.03294 | ↑ High |
| 2025-12-01 21:55:00 | 0.03456 | ↑ High |
| 2025-12-01 22:15:00 | 0.03138 | ↓ Low |
| 2025-12-01 23:05:00 | 0.03419 | ↑ High |
| 2025-12-01 23:45:00 | 0.02852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 02:00:00 | 0.02465 | ↑ High |
| 2025-12-01 06:00:00 | 0.02478 | ↓ Low |
| 2025-12-01 08:15:00 | 0.0304 | ↑ High |
| 2025-12-01 09:00:00 | 0.0256 | ↓ Low |
| 2025-12-01 13:00:00 | 0.03024 | ↑ High |
| 2025-12-01 15:00:00 | 0.02806 | ↓ Low |
| 2025-12-01 16:15:00 | 0.03047 | ↑ High |
| 2025-12-01 21:45:00 | 0.03456 | ↑ High |
| 2025-12-01 22:15:00 | 0.03138 | ↓ Low |
| 2025-12-01 23:45:00 | 0.02852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 04:00:00 | 0.02343 | ↓ Low |
| 2025-11-29 14:00:00 | 0.02517 | ↑ High |
| 2025-11-29 22:00:00 | 0.02374 | ↓ Low |
| 2025-11-30 05:00:00 | 0.02571 | ↑ High |
| 2025-11-30 10:00:00 | 0.02433 | ↓ Low |
| 2025-11-30 17:00:00 | 0.02554 | ↑ High |
| 2025-11-30 20:00:00 | 0.02247 | ↓ Low |
| 2025-12-01 08:00:00 | 0.0304 | ↑ High |
| 2025-12-01 21:00:00 | 0.03456 | ↑ High |
| 2025-12-01 23:00:00 | 0.02852 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 23:52:29 |
02 Dec 2025 02:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02991 | 0.02846 | 0.03282 | 2.01 | 0.00824 |
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 = 0.02846 - 0.02991 = -0.00145
Récompense (distance jusqu'au take profit):
E - TP = 0.02991 - 0.03282 = -0.00291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00291 / -0.00145 = 2.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.694 | 100 | 5506.32 | 1.65 |
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 / -0.00145 = -5517.24
Taille de position USD = -5517.24 x 0.02991 = -165.02
Donc, tu peux acheter -5517.24 avec un stoploss a 0.02846
Avec un position size USD de -165.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5517.24 x -0.00145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5517.24 x -0.00291 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.73 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.6563 % | 157.93 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03282
[entry_price] => 0.02991
[stop_loss] => 0.028315
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03282
[entry_price] => 0.02991
[stop_loss] => 0.02817
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03282
[entry_price] => 0.02991
[stop_loss] => 0.028025
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03282
[entry_price] => 0.02991
[stop_loss] => 0.027735
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00174
[max_drawdown] => 0.00107
[rr_ratio] => 1.63
[high] => 0.03165000
[low] => 0.02884000
[mfe_pct] => 5.82
[mae_pct] => 3.58
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2025-12-01T23:52:29-05:00
[end_at] => 2025-12-02T01:52:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.00174
[max_drawdown] => 0.00229
[rr_ratio] => 0.76
[high] => 0.03165000
[low] => 0.02762000
[mfe_pct] => 5.82
[mae_pct] => 7.66
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-12-01T23:52:29-05:00
[end_at] => 2025-12-02T06:52:29-05:00
)
[breakout] => Array
(
[high_before] => 0.03456000
[high_after] => 0.03165000
[low_before] => 0.02852000
[low_after] => 0.02762000
[is_new_high] =>
[is_new_low] =>
)
)