Long Trade on GRASS 02 Dec 2025 at 15:01:30
Take profit at 0.3244 (1.38 %) and Stop Loss at 0.3178 (0.69 %)
Long Trade on GRASS 02 Dec 2025 at 15:01:30
Take profit at 0.3244 (1.38 %) and Stop Loss at 0.3178 (0.69 %)
Position size of 1158.9344 $
Take profit at 0.3244 (1.38 %) and Stop Loss at 0.3178 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483389 15m : -0.185743 1H : 0.054352 |
3 |
Indicators:
90347.3
0.0166662
91853.1
0.483389
88187.6
0.0415642
91853.1
-0.185743
88836.8
0.0339527
91853.1
0.054352
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 12:00:00
[1] => 0.3107
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.3363
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.3177
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 0.3271
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 20:00:00
[1] => 0.2907
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 05:00:00
[1] => 0.3125
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.2965
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 16:00:00
[1] => 0.3195
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.2989
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.3379
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.3862089375555
[ms_dist_from_last_low_pct] => 6.9588491134159
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 13.047842087655
[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 22:30:00
[1] => 0.3028
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 22:45:00
[1] => 0.3069
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 00:45:00
[1] => 0.3016
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 01:45:00
[1] => 0.3053
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 02:15:00
[1] => 0.3053
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:45:00
[1] => 0.2989
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 0.3044
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 06:30:00
[1] => 0.2997
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 11:45:00
[1] => 0.3379
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.3197
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.3862089375555
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.69283703472
[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 07:45:00
[1] => 0.3004
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 09:25:00
[1] => 0.3137
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 11:10:00
[1] => 0.3363
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 11:25:00
[1] => 0.3247
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 11:50:00
[1] => 0.3379
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 12:05:00
[1] => 0.3267
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 13:05:00
[1] => 0.3233
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 13:45:00
[1] => 0.327
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 14:45:00
[1] => 0.325
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.3197
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6307692307692
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6578041914295
[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 07:45:00 | 0.3004 | ↓ Low |
| 2025-12-02 09:25:00 | 0.3137 | ↑ High |
| 2025-12-02 11:10:00 | 0.3363 | ↑ High |
| 2025-12-02 11:25:00 | 0.3247 | ↓ Low |
| 2025-12-02 11:50:00 | 0.3379 | ↑ High |
| 2025-12-02 12:05:00 | 0.3267 | ↓ Low |
| 2025-12-02 13:05:00 | 0.3233 | ↓ Low |
| 2025-12-02 13:45:00 | 0.327 | ↑ High |
| 2025-12-02 14:45:00 | 0.325 | ↑ High |
| 2025-12-02 15:00:00 | 0.3197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:30:00 | 0.3028 | ↓ Low |
| 2025-12-01 22:45:00 | 0.3069 | ↑ High |
| 2025-12-02 00:45:00 | 0.3016 | ↓ Low |
| 2025-12-02 01:45:00 | 0.3053 | ↑ High |
| 2025-12-02 02:15:00 | 0.3053 | ↑ High |
| 2025-12-02 03:45:00 | 0.2989 | ↓ Low |
| 2025-12-02 05:45:00 | 0.3044 | ↑ High |
| 2025-12-02 06:30:00 | 0.2997 | ↓ Low |
| 2025-12-02 11:45:00 | 0.3379 | ↑ High |
| 2025-12-02 15:00:00 | 0.3197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:00:00 | 0.3107 | ↓ Low |
| 2025-11-29 21:00:00 | 0.3363 | ↑ High |
| 2025-11-30 10:00:00 | 0.3177 | ↓ Low |
| 2025-11-30 11:00:00 | 0.3271 | ↑ High |
| 2025-11-30 20:00:00 | 0.2907 | ↓ Low |
| 2025-12-01 05:00:00 | 0.3125 | ↑ High |
| 2025-12-01 10:00:00 | 0.2965 | ↓ Low |
| 2025-12-01 16:00:00 | 0.3195 | ↑ High |
| 2025-12-02 03:00:00 | 0.2989 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3379 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:01:30 |
02 Dec 2025 15:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.32 | 0.3178 | 0.3244 | 2 | 0.2285 |
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 = 0.3178 - 0.32 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.32 - 0.3244 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1158.9344 | 100 | 3621.6699 | 11.59 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.32 = -1163.64
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3178
Avec un position size USD de -1163.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.875 % | 127.27 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3244
[entry_price] => 0.32
[stop_loss] => 0.31758
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3244
[entry_price] => 0.32
[stop_loss] => 0.31736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3244
[entry_price] => 0.32
[stop_loss] => 0.31714
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3244
[entry_price] => 0.32
[stop_loss] => 0.3167
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 15:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0073
[rr_ratio] => 0.14
[high] => 0.32100000
[low] => 0.31270000
[mfe_pct] => 0.31
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:01:30-05:00
[end_at] => 2025-12-02T17:01:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0112
[rr_ratio] => 0.35
[high] => 0.32390000
[low] => 0.30880000
[mfe_pct] => 1.22
[mae_pct] => 3.5
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:01:30-05:00
[end_at] => 2025-12-02T22:01:30-05:00
)
[breakout] => Array
(
[high_before] => 0.33790000
[high_after] => 0.32100000
[low_before] => 0.31970000
[low_after] => 0.30880000
[is_new_high] =>
[is_new_low] =>
)
)