Long Trade on ANIME 02 Dec 2025 at 08:38:59
Take profit at 0.006505 (3.09 %) and Stop Loss at 0.006212 (1.55 %)
Long Trade on ANIME 02 Dec 2025 at 08:38:59
Take profit at 0.006505 (3.09 %) and Stop Loss at 0.006212 (1.55 %)
Position size of 517.2605 $
Take profit at 0.006505 (3.09 %) and Stop Loss at 0.006212 (1.55 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.0372 15m : 0.028792 1H : 0.124373 |
1 |
Indicators:
87064.1
0.00401206
87413.5
-0.0372
86454.5
0.00991972
87312.2
0.028792
88667
-0.0141374
87413.5
0.124373
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.00618
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.00612
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 00:00:00
[1] => 0.00612
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.00644
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 01:00:00
[1] => 0.0057
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.00567
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 19:00:00
[1] => 0.006129
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.005844
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.007151
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 08:00:00
[1] => 0.006304
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.844497273109
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.435913705584
[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 19:00:00
[1] => 0.005864
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 19:15:00
[1] => 0.006129
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 22:15:00
[1] => 0.005844
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 22:45:00
[1] => 0.005844
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 0.00594
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.007151
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 04:45:00
[1] => 0.006375
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 05:15:00
[1] => 0.006747
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 06:45:00
[1] => 0.006779
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 08:30:00
[1] => 0.006304
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.0069331759847
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5348984771574
[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] => 2025-12-02 01:20:00
[1] => 0.00608
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.006638
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 03:05:00
[1] => 0.007151
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 03:55:00
[1] => 0.006458
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 04:45:00
[1] => 0.006375
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 05:20:00
[1] => 0.006747
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 0.006468
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 06:50:00
[1] => 0.006779
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 07:20:00
[1] => 0.00641
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 08:35:00
[1] => 0.006304
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.0069331759847
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6814720812183
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-12-02 01:20:00 | 0.00608 | ↑ High |
| 2025-12-02 03:00:00 | 0.006638 | ↓ Low |
| 2025-12-02 03:05:00 | 0.007151 | ↑ High |
| 2025-12-02 03:55:00 | 0.006458 | ↓ Low |
| 2025-12-02 04:45:00 | 0.006375 | ↓ Low |
| 2025-12-02 05:20:00 | 0.006747 | ↑ High |
| 2025-12-02 05:45:00 | 0.006468 | ↓ Low |
| 2025-12-02 06:50:00 | 0.006779 | ↑ High |
| 2025-12-02 07:20:00 | 0.00641 | ↓ Low |
| 2025-12-02 08:35:00 | 0.006304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 19:00:00 | 0.005864 | ↓ Low |
| 2025-12-01 19:15:00 | 0.006129 | ↑ High |
| 2025-12-01 22:15:00 | 0.005844 | ↓ Low |
| 2025-12-01 22:45:00 | 0.005844 | ↓ Low |
| 2025-12-01 23:00:00 | 0.00594 | ↑ High |
| 2025-12-02 03:00:00 | 0.007151 | ↑ High |
| 2025-12-02 04:45:00 | 0.006375 | ↓ Low |
| 2025-12-02 05:15:00 | 0.006747 | ↑ High |
| 2025-12-02 06:45:00 | 0.006779 | ↑ High |
| 2025-12-02 08:30:00 | 0.006304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.00618 | ↓ Low |
| 2025-11-29 22:00:00 | 0.00612 | ↓ Low |
| 2025-11-30 00:00:00 | 0.00612 | ↓ Low |
| 2025-11-30 08:00:00 | 0.00644 | ↑ High |
| 2025-12-01 01:00:00 | 0.0057 | ↓ Low |
| 2025-12-01 07:00:00 | 0.00567 | ↓ Low |
| 2025-12-01 19:00:00 | 0.006129 | ↑ High |
| 2025-12-01 22:00:00 | 0.005844 | ↓ Low |
| 2025-12-02 03:00:00 | 0.007151 | ↑ High |
| 2025-12-02 08:00:00 | 0.006304 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 08:38:59 |
02 Dec 2025 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00631 | 0.006212 | 0.006505 | 1.99 | 0.005028 |
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 = 0.006212 - 0.00631 = -9.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00631 - 0.006505 = -0.000195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000195 / -9.8E-5 = 1.9898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 517.2605 | 100 | 81974.7265 | 5.17 |
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 / -9.8E-5 = -81632.65
Taille de position USD = -81632.65 x 0.00631 = -515.1
Donc, tu peux acheter -81632.65 avec un stoploss a 0.006212
Avec un position size USD de -515.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81632.65 x -9.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81632.65 x -0.000195 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1094 % | 71.43 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.006506
[stop_loss] => 0.006212
[rr_ratio] => 2
[closed_at] => 2025-12-02 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006555
[stop_loss] => 0.006212
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 10:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000261
[max_drawdown] => 7.0E-5
[rr_ratio] => 3.73
[high] => 0.00657100
[low] => 0.00624000
[mfe_pct] => 4.14
[mae_pct] => 1.11
[mfe_mae_ratio] => 3.73
[candles_analyzed] => 24
[start_at] => 2025-12-02T08:38:59-05:00
[end_at] => 2025-12-02T10:38:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.000285
[max_drawdown] => 7.0E-5
[rr_ratio] => 4.07
[high] => 0.00659500
[low] => 0.00624000
[mfe_pct] => 4.52
[mae_pct] => 1.11
[mfe_mae_ratio] => 4.07
[candles_analyzed] => 84
[start_at] => 2025-12-02T08:38:59-05:00
[end_at] => 2025-12-02T15:38:59-05:00
)
[breakout] => Array
(
[high_before] => 0.00677900
[high_after] => 0.00659500
[low_before] => 0.00630400
[low_after] => 0.00624000
[is_new_high] =>
[is_new_low] =>
)
)