Long Trade on STABLE 02 Dec 2025 at 15:23:24
Take profit at 0.03333 (5.08 %) and Stop Loss at 0.03092 (2.52 %)
Long Trade on STABLE 02 Dec 2025 at 15:23:24
Take profit at 0.03333 (5.08 %) and Stop Loss at 0.03092 (2.52 %)
Position size of 315.3434 $
Take profit at 0.03333 (5.08 %) and Stop Loss at 0.03092 (2.52 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097224 15m : -0.086716 1H : -0.161092 |
3 |
Indicators:
90437.3
0.00946326
91293.2
0.097224
88241.4
0.0334041
91189.1
-0.086716
88825.7
0.0277784
91293.2
-0.161092
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 01:00:00
[1] => 0.0286
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 02:00:00
[1] => 0.03085
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 12:00:00
[1] => 0.02782
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 15:00:00
[1] => 0.02894
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 19:00:00
[1] => 0.02777
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 0.03119
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.02763
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 08:00:00
[1] => 0.03219
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 02:00:00
[1] => 0.0236
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 14:00:00
[1] => 0.03552
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.44481981982
[ms_dist_from_last_low_pct] => 34.78813559322
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 50.508474576271
[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 14:45:00
[1] => 0.02672
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 15:00:00
[1] => 0.02844
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 18:00:00
[1] => 0.02573
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.02379
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 01:00:00
[1] => 0.02403
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 02:30:00
[1] => 0.0236
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 12:30:00
[1] => 0.03501
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 14:15:00
[1] => 0.03552
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 0.03172
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.44481981982
[ms_dist_from_last_low_pct] => 0.28373266078184
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.979823455233
[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 10:45:00
[1] => 0.0308
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 11:10:00
[1] => 0.03308
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 11:30:00
[1] => 0.03131
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 12:30:00
[1] => 0.03501
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 12:50:00
[1] => 0.0333
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 13:20:00
[1] => 0.03461
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 13:50:00
[1] => 0.03315
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 14:15:00
[1] => 0.03552
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 14:45:00
[1] => 0.0318
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 15:20:00
[1] => 0.03172
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.44481981982
[ms_dist_from_last_low_pct] => 0.28373266078184
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.25220680958387
[ms_bos_up] => 1
[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 10:45:00 | 0.0308 | ↓ Low |
| 2025-12-02 11:10:00 | 0.03308 | ↑ High |
| 2025-12-02 11:30:00 | 0.03131 | ↓ Low |
| 2025-12-02 12:30:00 | 0.03501 | ↑ High |
| 2025-12-02 12:50:00 | 0.0333 | ↓ Low |
| 2025-12-02 13:20:00 | 0.03461 | ↑ High |
| 2025-12-02 13:50:00 | 0.03315 | ↓ Low |
| 2025-12-02 14:15:00 | 0.03552 | ↑ High |
| 2025-12-02 14:45:00 | 0.0318 | ↓ Low |
| 2025-12-02 15:20:00 | 0.03172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 14:45:00 | 0.02672 | ↓ Low |
| 2025-12-01 15:00:00 | 0.02844 | ↑ High |
| 2025-12-01 18:00:00 | 0.02573 | ↓ Low |
| 2025-12-01 22:00:00 | 0.02379 | ↓ Low |
| 2025-12-02 01:00:00 | 0.02403 | ↓ Low |
| 2025-12-02 02:30:00 | 0.0236 | ↓ Low |
| 2025-12-02 12:30:00 | 0.03501 | ↑ High |
| 2025-12-02 14:15:00 | 0.03552 | ↑ High |
| 2025-12-02 15:15:00 | 0.03172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 01:00:00 | 0.0286 | ↓ Low |
| 2025-11-30 02:00:00 | 0.03085 | ↑ High |
| 2025-11-30 12:00:00 | 0.02782 | ↓ Low |
| 2025-11-30 15:00:00 | 0.02894 | ↑ High |
| 2025-11-30 19:00:00 | 0.02777 | ↓ Low |
| 2025-12-01 00:00:00 | 0.03119 | ↑ High |
| 2025-12-01 07:00:00 | 0.02763 | ↓ Low |
| 2025-12-01 08:00:00 | 0.03219 | ↑ High |
| 2025-12-02 02:00:00 | 0.0236 | ↓ Low |
| 2025-12-02 14:00:00 | 0.03552 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:23:24 |
02 Dec 2025 18:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03172 | 0.03092 | 0.03333 | 2.01 | 0.03406 |
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 = 0.03092 - 0.03172 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.03172 - 0.03333 = -0.00161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.0008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.3434 | 100 | 9941.4695 | 3.15 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.03172 = -317.2
Donc, tu peux acheter -10000 avec un stoploss a 0.03092
Avec un position size USD de -317.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6078 % | 63.75 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.03332
[stop_loss] => 0.03092
[rr_ratio] => 2
[closed_at] => 2025-12-02 18:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00083
[max_drawdown] => 0.00051
[rr_ratio] => 1.63
[high] => 0.03255000
[low] => 0.03121000
[mfe_pct] => 2.62
[mae_pct] => 1.61
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:23:24-05:00
[end_at] => 2025-12-02T17:23:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.00188
[max_drawdown] => 0.00051
[rr_ratio] => 3.69
[high] => 0.03360000
[low] => 0.03121000
[mfe_pct] => 5.93
[mae_pct] => 1.61
[mfe_mae_ratio] => 3.69
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:23:24-05:00
[end_at] => 2025-12-02T22:23:24-05:00
)
[breakout] => Array
(
[high_before] => 0.03552000
[high_after] => 0.03352000
[low_before] => 0.03131000
[low_after] => 0.03121000
[is_new_high] =>
[is_new_low] =>
)
)