Long Trade on 1000BONK 02 Dec 2025 at 15:16:39
Take profit at 0.00981 (1.12 %) and Stop Loss at 0.009647 (0.56 %)
Long Trade on 1000BONK 02 Dec 2025 at 15:16:39
Take profit at 0.00981 (1.12 %) and Stop Loss at 0.009647 (0.56 %)
Position size of 1425.1891 $
Take profit at 0.00981 (1.12 %) and Stop Loss at 0.009647 (0.56 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.607482 15m : 0.049299 1H : -0.222752 |
3 |
Indicators:
90414.1
0.0116885
91471
0.607482
88247
0.0365331
91471
0.049299
88829.2
0.0297393
91471
-0.222752
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.00974
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 00:00:00
[1] => 0.009507
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.009833
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.009558
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.008629
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.008897
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 13:00:00
[1] => 0.008569
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.008895
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.008659
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 12:00:00
[1] => 0.010053
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5412314731921
[ms_dist_from_last_low_pct] => 11.987527428109
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 16.09885668091
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.008895
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 22:30:00
[1] => 0.008666
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 0.00879
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 00:00:00
[1] => 0.008676
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 02:15:00
[1] => 0.008828
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:30:00
[1] => 0.008659
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 06:45:00
[1] => 0.008857
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 08:00:00
[1] => 0.008766
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 12:15:00
[1] => 0.010053
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 0.009689
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5412314731921
[ms_dist_from_last_low_pct] => 0.082567860460327
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7568376509444
[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 07:05:00
[1] => 0.008853
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 08:05:00
[1] => 0.008766
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 08:25:00
[1] => 0.008902
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 11:25:00
[1] => 0.009646
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 12:25:00
[1] => 0.010053
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 13:10:00
[1] => 0.009801
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 13:30:00
[1] => 0.009858
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 14:40:00
[1] => 0.00984
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 0.009689
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4532520325203
[ms_dist_from_last_low_pct] => 0.082567860460327
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5584683661885
[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 07:05:00 | 0.008853 | ↑ High |
| 2025-12-02 08:05:00 | 0.008766 | ↓ Low |
| 2025-12-02 08:25:00 | 0.008902 | ↑ High |
| 2025-12-02 11:25:00 | 0.009646 | ↓ Low |
| 2025-12-02 12:25:00 | 0.010053 | ↑ High |
| 2025-12-02 13:10:00 | 0.009801 | ↓ Low |
| 2025-12-02 13:30:00 | 0.009858 | ↑ High |
| 2025-12-02 14:40:00 | 0.00984 | ↑ High |
| 2025-12-02 15:15:00 | 0.009689 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.008895 | ↑ High |
| 2025-12-01 22:30:00 | 0.008666 | ↓ Low |
| 2025-12-01 23:00:00 | 0.00879 | ↑ High |
| 2025-12-02 00:00:00 | 0.008676 | ↓ Low |
| 2025-12-02 02:15:00 | 0.008828 | ↑ High |
| 2025-12-02 03:30:00 | 0.008659 | ↓ Low |
| 2025-12-02 06:45:00 | 0.008857 | ↑ High |
| 2025-12-02 08:00:00 | 0.008766 | ↓ Low |
| 2025-12-02 12:15:00 | 0.010053 | ↑ High |
| 2025-12-02 15:15:00 | 0.009689 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:00:00 | 0.00974 | ↑ High |
| 2025-11-30 00:00:00 | 0.009507 | ↓ Low |
| 2025-11-30 08:00:00 | 0.009833 | ↑ High |
| 2025-11-30 10:00:00 | 0.009558 | ↓ Low |
| 2025-11-30 23:00:00 | 0.008629 | ↓ Low |
| 2025-12-01 09:00:00 | 0.008897 | ↑ High |
| 2025-12-01 13:00:00 | 0.008569 | ↓ Low |
| 2025-12-01 20:00:00 | 0.008895 | ↑ High |
| 2025-12-02 03:00:00 | 0.008659 | ↓ Low |
| 2025-12-02 12:00:00 | 0.010053 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:16:39 |
02 Dec 2025 15:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009701 | 0.009647 | 0.00981 | 2.02 | 0.006169 |
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 = 0.009647 - 0.009701 = -5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009701 - 0.00981 = -0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000109 / -5.4E-5 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425.1891 | 100 | 146911.5648 | 14.25 |
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 / -5.4E-5 = -148148.15
Taille de position USD = -148148.15 x 0.009701 = -1437.19
Donc, tu peux acheter -148148.15 avec un stoploss a 0.009647
Avec un position size USD de -1437.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148148.15 x -5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148148.15 x -0.000109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.804 % | 144.45 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00981
[entry_price] => 0.009701
[stop_loss] => 0.0096416
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00981
[entry_price] => 0.009701
[stop_loss] => 0.0096362
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00981
[entry_price] => 0.009701
[stop_loss] => 0.0096308
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00981
[entry_price] => 0.009701
[stop_loss] => 0.00962
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 15:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000305
[max_drawdown] => 8.5E-5
[rr_ratio] => 3.59
[high] => 0.01000600
[low] => 0.00961600
[mfe_pct] => 3.14
[mae_pct] => 0.88
[mfe_mae_ratio] => 3.59
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:16:39-05:00
[end_at] => 2025-12-02T17:16:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.000327
[max_drawdown] => 8.5E-5
[rr_ratio] => 3.85
[high] => 0.01002800
[low] => 0.00961600
[mfe_pct] => 3.37
[mae_pct] => 0.88
[mfe_mae_ratio] => 3.85
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:16:39-05:00
[end_at] => 2025-12-02T22:16:39-05:00
)
[breakout] => Array
(
[high_before] => 0.01005300
[high_after] => 0.01002800
[low_before] => 0.00964600
[low_after] => 0.00961600
[is_new_high] =>
[is_new_low] =>
)
)