Long Trade on ANIME 02 Dec 2025 at 15:21:27
Take profit at 0.006411 (0.77 %) and Stop Loss at 0.006337 (0.39 %)
Long Trade on ANIME 02 Dec 2025 at 15:21:27
Take profit at 0.006411 (0.77 %) and Stop Loss at 0.006337 (0.39 %)
Position size of 2063.4544 $
Take profit at 0.006411 (0.77 %) and Stop Loss at 0.006337 (0.39 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214801 15m : 0.220113 1H : 0.041914 |
3 |
Indicators:
90435.8
0.00866028
91219.1
0.214801
88241.4
0.0334041
91189.1
0.220113
88824.2
0.0269612
91219.1
0.041914
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.00612
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 00:00:00
[1] => 0.00612
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.00644
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 01:00:00
[1] => 0.0057
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.00567
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 19:00:00
[1] => 0.006129
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.005844
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.007151
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 08:00:00
[1] => 0.00624
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.006337
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.383023353377
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5544871794872
[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 22:45:00
[1] => 0.005844
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 0.00594
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.007151
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 04:45:00
[1] => 0.006375
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 05:15:00
[1] => 0.006747
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 06:45:00
[1] => 0.006779
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 08:30:00
[1] => 0.00624
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 10:45:00
[1] => 0.006595
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.006387
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 0.006337
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9120545868082
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.78901688496135
[ms_bos_up] => 0
[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 08:40:00
[1] => 0.00624
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 09:05:00
[1] => 0.006413
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 10:45:00
[1] => 0.006595
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 12:00:00
[1] => 0.006398
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 12:25:00
[1] => 0.006481
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.006387
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 13:50:00
[1] => 0.006451
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 13:55:00
[1] => 0.006415
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 14:40:00
[1] => 0.006435
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:20:00
[1] => 0.006337
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5229215229215
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5464730945242
[ms_bos_up] => 0
[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 08:40:00 | 0.00624 | ↓ Low |
| 2025-12-02 09:05:00 | 0.006413 | ↑ High |
| 2025-12-02 10:45:00 | 0.006595 | ↑ High |
| 2025-12-02 12:00:00 | 0.006398 | ↓ Low |
| 2025-12-02 12:25:00 | 0.006481 | ↑ High |
| 2025-12-02 13:00:00 | 0.006387 | ↓ Low |
| 2025-12-02 13:50:00 | 0.006451 | ↑ High |
| 2025-12-02 13:55:00 | 0.006415 | ↓ Low |
| 2025-12-02 14:40:00 | 0.006435 | ↑ High |
| 2025-12-02 15:20:00 | 0.006337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.00624 | ↓ Low |
| 2025-12-02 10:45:00 | 0.006595 | ↑ High |
| 2025-12-02 13:00:00 | 0.006387 | ↓ Low |
| 2025-12-02 15:15:00 | 0.006337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.00624 | ↓ Low |
| 2025-12-02 15:00:00 | 0.006337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:21:27 |
02 Dec 2025 15:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006362 | 0.006337 | 0.006411 | 1.96 | 0.004853 |
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 = 0.006337 - 0.006362 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006362 - 0.006411 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.5E-5 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2063.4544 | 100 | 324340.5296 | 20.63 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.006362 = -2035.84
Donc, tu peux acheter -320000 avec un stoploss a 0.006337
Avec un position size USD de -2035.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -4.9E-5 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9745 % | 247.96 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006411
[entry_price] => 0.006362
[stop_loss] => 0.0063345
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006411
[entry_price] => 0.006362
[stop_loss] => 0.006332
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006411
[entry_price] => 0.006362
[stop_loss] => 0.0063295
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006411
[entry_price] => 0.006362
[stop_loss] => 0.0063245
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 15:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.9E-5
[max_drawdown] => 6.2E-5
[rr_ratio] => 1.27
[high] => 0.00644100
[low] => 0.00630000
[mfe_pct] => 1.24
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:21:27-05:00
[end_at] => 2025-12-02T17:21:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.000345
[max_drawdown] => 6.2E-5
[rr_ratio] => 5.56
[high] => 0.00670700
[low] => 0.00630000
[mfe_pct] => 5.42
[mae_pct] => 0.97
[mfe_mae_ratio] => 5.56
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:21:27-05:00
[end_at] => 2025-12-02T22:21:27-05:00
)
[breakout] => Array
(
[high_before] => 0.00648500
[high_after] => 0.00667400
[low_before] => 0.00633700
[low_after] => 0.00630000
[is_new_high] => 1
[is_new_low] =>
)
)