Long Trade on TRX 02 Dec 2025 at 15:15:08
Take profit at 0.2822 (0.21 %) and Stop Loss at 0.2813 (0.11 %)
Long Trade on TRX 02 Dec 2025 at 15:15:08
Take profit at 0.2822 (0.21 %) and Stop Loss at 0.2813 (0.11 %)
Position size of 7661.3412 $
Take profit at 0.2822 (0.21 %) and Stop Loss at 0.2813 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54774 15m : 0.024624 1H : -0.004503 |
3 |
Indicators:
90415.2
0.0122435
91522.2
0.54774
88248
0.0371014
91522.2
0.024624
88830.2
0.0303039
91522.2
-0.004503
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 10:00:00
[1] => 0.28174
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.28042
[2] => L
)
[2] => Array
(
[0] => 2025-11-29 23:00:00
[1] => 0.27933
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 03:00:00
[1] => 0.28186
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 13:00:00
[1] => 0.28332
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 01:00:00
[1] => 0.2786
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 0.27565
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 11:00:00
[1] => 0.27888
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 0.2752
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.28308
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.62879751307051
[ms_dist_from_last_low_pct] => 2.2165697674419
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 2.8633720930233
[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 20:00:00
[1] => 0.27789
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 00:00:00
[1] => 0.27644
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 02:15:00
[1] => 0.2765
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 03:15:00
[1] => 0.27799
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 03:45:00
[1] => 0.27645
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 0.27842
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 07:30:00
[1] => 0.27729
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.28292
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 13:30:00
[1] => 0.28308
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 0.28125
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.62879751307051
[ms_dist_from_last_low_pct] => 0.017777777777776
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.65066666666667
[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 09:40:00
[1] => 0.27905
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.28292
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 11:15:00
[1] => 0.28172
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 11:40:00
[1] => 0.28279
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 12:05:00
[1] => 0.28177
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 12:25:00
[1] => 0.28255
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 12:50:00
[1] => 0.28198
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 13:30:00
[1] => 0.28308
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 15:05:00
[1] => 0.28203
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 0.28125
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.25883771230011
[ms_dist_from_last_low_pct] => 0.017777777777776
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.27733333333333
[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 |
|---|---|---|
| 2025-12-02 09:40:00 | 0.27905 | ↓ Low |
| 2025-12-02 11:00:00 | 0.28292 | ↑ High |
| 2025-12-02 11:15:00 | 0.28172 | ↓ Low |
| 2025-12-02 11:40:00 | 0.28279 | ↑ High |
| 2025-12-02 12:05:00 | 0.28177 | ↓ Low |
| 2025-12-02 12:25:00 | 0.28255 | ↑ High |
| 2025-12-02 12:50:00 | 0.28198 | ↓ Low |
| 2025-12-02 13:30:00 | 0.28308 | ↑ High |
| 2025-12-02 15:05:00 | 0.28203 | ↑ High |
| 2025-12-02 15:15:00 | 0.28125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.27789 | ↑ High |
| 2025-12-02 00:00:00 | 0.27644 | ↓ Low |
| 2025-12-02 02:15:00 | 0.2765 | ↓ Low |
| 2025-12-02 03:15:00 | 0.27799 | ↑ High |
| 2025-12-02 03:45:00 | 0.27645 | ↓ Low |
| 2025-12-02 05:45:00 | 0.27842 | ↑ High |
| 2025-12-02 07:30:00 | 0.27729 | ↓ Low |
| 2025-12-02 11:00:00 | 0.28292 | ↑ High |
| 2025-12-02 13:30:00 | 0.28308 | ↑ High |
| 2025-12-02 15:15:00 | 0.28125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 10:00:00 | 0.28174 | ↑ High |
| 2025-11-29 13:00:00 | 0.28042 | ↓ Low |
| 2025-11-29 23:00:00 | 0.27933 | ↓ Low |
| 2025-11-30 03:00:00 | 0.28186 | ↑ High |
| 2025-11-30 13:00:00 | 0.28332 | ↑ High |
| 2025-12-01 01:00:00 | 0.2786 | ↑ High |
| 2025-12-01 03:00:00 | 0.27565 | ↓ Low |
| 2025-12-01 11:00:00 | 0.27888 | ↑ High |
| 2025-12-01 14:00:00 | 0.2752 | ↓ Low |
| 2025-12-02 13:00:00 | 0.28308 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:15:08 |
02 Dec 2025 15:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2816 | 0.2813 | 0.2822 | 2 | 0.2863 |
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 = 0.2813 - 0.2816 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2816 - 0.2822 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7661.3412 | 100 | 27203.5692 | 76.61 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2816 = -7509.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2813
Avec un position size USD de -7509.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1065 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2822
[entry_price] => 0.2816
[stop_loss] => 0.28127
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2822
[entry_price] => 0.2816
[stop_loss] => 0.28124
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2822
[entry_price] => 0.2816
[stop_loss] => 0.28121
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2822
[entry_price] => 0.2816
[stop_loss] => 0.28115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 15:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00013999999999997
[max_drawdown] => 0.00084000000000001
[rr_ratio] => 0.17
[high] => 0.28174000
[low] => 0.28076000
[mfe_pct] => 0.05
[mae_pct] => 0.3
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:15:08-05:00
[end_at] => 2025-12-02T17:15:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.00013999999999997
[max_drawdown] => 0.00162
[rr_ratio] => 0.09
[high] => 0.28174000
[low] => 0.27998000
[mfe_pct] => 0.05
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:15:08-05:00
[end_at] => 2025-12-02T22:15:08-05:00
)
[breakout] => Array
(
[high_before] => 0.28308000
[high_after] => 0.28174000
[low_before] => 0.28125000
[low_after] => 0.28047000
[is_new_high] =>
[is_new_low] =>
)
)