Long Trade on W 02 Dec 2025 at 15:00:30
Take profit at 0.04371 (0.83 %) and Stop Loss at 0.04317 (0.42 %)
Long Trade on W 02 Dec 2025 at 15:00:30
Take profit at 0.04371 (0.83 %) and Stop Loss at 0.04317 (0.42 %)
Position size of 1911.5013 $
Take profit at 0.04371 (0.83 %) and Stop Loss at 0.04317 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608045 15m : -0.062916 1H : 0.142808 |
3 |
Indicators:
90347.3
0.0166662
91853.1
0.608045
88187.6
0.0415642
91853.1
-0.062916
88836.8
0.0339527
91853.1
0.142808
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.04516
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.04421
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 03:00:00
[1] => 0.04534
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.03869
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 05:00:00
[1] => 0.04067
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.0389
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 13:00:00
[1] => 0.03892
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 0.03951
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.04507
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.04251
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.9700465941868
[ms_dist_from_last_low_pct] => 0.75276405551635
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0221124441308
[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 20:00:00
[1] => 0.04045
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 0.03951
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 23:15:00
[1] => 0.04071
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 00:30:00
[1] => 0.04008
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 02:30:00
[1] => 0.04191
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 04:30:00
[1] => 0.04082
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 0.04206
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 07:30:00
[1] => 0.04115
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.04507
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.04316
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.015975149767
[ms_dist_from_last_low_pct] => 0.23169601482855
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4253938832252
[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] => 2025-12-02 07:35:00
[1] => 0.04115
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 08:25:00
[1] => 0.04185
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 09:00:00
[1] => 0.04161
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.04507
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 11:25:00
[1] => 0.04376
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 12:10:00
[1] => 0.04382
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 12:25:00
[1] => 0.04422
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 13:05:00
[1] => 0.04386
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 13:20:00
[1] => 0.04416
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 14:50:00
[1] => 0.04325
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9701086956522
[ms_dist_from_last_low_pct] => 0.09248554913296
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.1040462427746
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-02 07:35:00 | 0.04115 | ↓ Low |
| 2025-12-02 08:25:00 | 0.04185 | ↑ High |
| 2025-12-02 09:00:00 | 0.04161 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 11:25:00 | 0.04376 | ↓ Low |
| 2025-12-02 12:10:00 | 0.04382 | ↓ Low |
| 2025-12-02 12:25:00 | 0.04422 | ↑ High |
| 2025-12-02 13:05:00 | 0.04386 | ↓ Low |
| 2025-12-02 13:20:00 | 0.04416 | ↑ High |
| 2025-12-02 14:50:00 | 0.04325 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.04045 | ↑ High |
| 2025-12-01 21:00:00 | 0.03951 | ↓ Low |
| 2025-12-01 23:15:00 | 0.04071 | ↑ High |
| 2025-12-02 00:30:00 | 0.04008 | ↓ Low |
| 2025-12-02 02:30:00 | 0.04191 | ↑ High |
| 2025-12-02 04:30:00 | 0.04082 | ↓ Low |
| 2025-12-02 05:45:00 | 0.04206 | ↑ High |
| 2025-12-02 07:30:00 | 0.04115 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 15:00:00 | 0.04316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:00:00 | 0.04516 | ↑ High |
| 2025-11-29 22:00:00 | 0.04421 | ↓ Low |
| 2025-11-30 03:00:00 | 0.04534 | ↑ High |
| 2025-11-30 23:00:00 | 0.03869 | ↓ Low |
| 2025-12-01 05:00:00 | 0.04067 | ↑ High |
| 2025-12-01 07:00:00 | 0.0389 | ↓ Low |
| 2025-12-01 13:00:00 | 0.03892 | ↓ Low |
| 2025-12-01 21:00:00 | 0.03951 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 15:00:00 | 0.04251 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:00:30 |
02 Dec 2025 15:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04335 | 0.04317 | 0.04371 | 2 | 0.01948 |
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 = 0.04317 - 0.04335 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.04335 - 0.04371 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1911.5013 | 100 | 44094.6079 | 19.12 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.04335 = -1926.67
Donc, tu peux acheter -44444.44 avec un stoploss a 0.04317
Avec un position size USD de -1926.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4383 % | 105.56 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04371
[entry_price] => 0.04335
[stop_loss] => 0.043152
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04371
[entry_price] => 0.04335
[stop_loss] => 0.043134
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04371
[entry_price] => 0.04335
[stop_loss] => 0.043116
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04371
[entry_price] => 0.04335
[stop_loss] => 0.04308
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 15:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999998E-5
[max_drawdown] => 0.00084
[rr_ratio] => 0.07
[high] => 0.04341000
[low] => 0.04251000
[mfe_pct] => 0.14
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:00:30-05:00
[end_at] => 2025-12-02T17:00:30-05:00
)
[long_term] => Array
(
[max_gain] => 5.9999999999998E-5
[max_drawdown] => 0.00091
[rr_ratio] => 0.07
[high] => 0.04341000
[low] => 0.04244000
[mfe_pct] => 0.14
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:00:30-05:00
[end_at] => 2025-12-02T22:00:30-05:00
)
[breakout] => Array
(
[high_before] => 0.04488000
[high_after] => 0.04341000
[low_before] => 0.04325000
[low_after] => 0.04244000
[is_new_high] =>
[is_new_low] =>
)
)