Long Trade on UNI 02 Dec 2025 at 15:30:10
Take profit at 5.9491 (1.14 %) and Stop Loss at 5.8485 (0.57 %)
Long Trade on UNI 02 Dec 2025 at 15:30:10
Take profit at 5.9491 (1.14 %) and Stop Loss at 5.8485 (0.57 %)
Position size of 1403.1231 $
Take profit at 5.9491 (1.14 %) and Stop Loss at 5.8485 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737883 15m : -0.13421 1H : -0.207888 |
3 |
Indicators:
90455.4
0.00532837
90937.4
0.737883
88328.6
0.0295349
90937.4
-0.13421
88818.7
0.023854
90937.4
-0.207888
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 6.004
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 03:00:00
[1] => 6.271
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 6.102
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 5.468
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 5.434
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 5.618
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 5.449
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 5.643
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 5.364
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 10:00:00
[1] => 6.032
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2380636604774
[ms_dist_from_last_low_pct] => 9.9366144668158
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 12.453392990306
[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 18:30:00
[1] => 5.637
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 5.643
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 22:30:00
[1] => 5.449
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 5.544
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 00:30:00
[1] => 5.472
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 01:45:00
[1] => 5.535
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 03:30:00
[1] => 5.364
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 10:45:00
[1] => 6.032
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 14:30:00
[1] => 6.006
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 5.874
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8148518148518
[ms_dist_from_last_low_pct] => 0.39155600953355
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.247191011236
[ms_bos_up] => 0
[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 08:20:00
[1] => 5.593
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 08:50:00
[1] => 5.549
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 10:50:00
[1] => 6.032
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 11:40:00
[1] => 5.855
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 11:55:00
[1] => 5.94
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 12:35:00
[1] => 5.981
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 13:20:00
[1] => 5.99
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 14:15:00
[1] => 5.926
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 14:35:00
[1] => 6.006
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:25:00
[1] => 5.874
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8148518148518
[ms_dist_from_last_low_pct] => 0.39155600953355
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.247191011236
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:20:00 | 5.593 | ↑ High |
| 2025-12-02 08:50:00 | 5.549 | ↓ Low |
| 2025-12-02 10:50:00 | 6.032 | ↑ High |
| 2025-12-02 11:40:00 | 5.855 | ↓ Low |
| 2025-12-02 11:55:00 | 5.94 | ↑ High |
| 2025-12-02 12:35:00 | 5.981 | ↑ High |
| 2025-12-02 13:20:00 | 5.99 | ↑ High |
| 2025-12-02 14:15:00 | 5.926 | ↓ Low |
| 2025-12-02 14:35:00 | 6.006 | ↑ High |
| 2025-12-02 15:25:00 | 5.874 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:30:00 | 5.637 | ↑ High |
| 2025-12-01 20:00:00 | 5.643 | ↑ High |
| 2025-12-01 22:30:00 | 5.449 | ↓ Low |
| 2025-12-01 23:00:00 | 5.544 | ↑ High |
| 2025-12-02 00:30:00 | 5.472 | ↓ Low |
| 2025-12-02 01:45:00 | 5.535 | ↑ High |
| 2025-12-02 03:30:00 | 5.364 | ↓ Low |
| 2025-12-02 10:45:00 | 6.032 | ↑ High |
| 2025-12-02 14:30:00 | 6.006 | ↑ High |
| 2025-12-02 15:15:00 | 5.874 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 6.004 | ↓ Low |
| 2025-11-30 03:00:00 | 6.271 | ↑ High |
| 2025-11-30 10:00:00 | 6.102 | ↓ Low |
| 2025-11-30 23:00:00 | 5.468 | ↓ Low |
| 2025-12-01 07:00:00 | 5.434 | ↓ Low |
| 2025-12-01 09:00:00 | 5.618 | ↑ High |
| 2025-12-01 14:00:00 | 5.449 | ↓ Low |
| 2025-12-01 20:00:00 | 5.643 | ↑ High |
| 2025-12-02 03:00:00 | 5.364 | ↓ Low |
| 2025-12-02 10:00:00 | 6.032 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:30:10 |
02 Dec 2025 17:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.882 | 5.8485 | 5.9491 | 2 | 3.764 |
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 = 5.8485 - 5.882 = -0.0335
Récompense (distance jusqu'au take profit):
E - TP = 5.882 - 5.9491 = -0.0671
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0671 / -0.0335 = 2.003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.1231 | 100 | 238.5452 | 14.03 |
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 / -0.0335 = -238.81
Taille de position USD = -238.81 x 5.882 = -1404.68
Donc, tu peux acheter -238.81 avec un stoploss a 5.8485
Avec un position size USD de -1404.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -238.81 x -0.0335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -238.81 x -0.0671 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.289 % | 50.75 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 5.949
[stop_loss] => 5.8485
[rr_ratio] => 2
[closed_at] => 2025-12-02 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.96575
[stop_loss] => 5.8485
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.9825
[stop_loss] => 5.8485
[rr_ratio] => 3
[closed_at] => 2025-12-02 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.99925
[stop_loss] => 5.8485
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.016
[stop_loss] => 5.8485
[rr_ratio] => 4
[closed_at] => 2025-12-02 21:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.065
[max_drawdown] => 0.016999999999999
[rr_ratio] => 3.82
[high] => 5.94700000
[low] => 5.86500000
[mfe_pct] => 1.11
[mae_pct] => 0.29
[mfe_mae_ratio] => 3.82
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:30:10-05:00
[end_at] => 2025-12-02T17:30:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.142
[max_drawdown] => 0.016999999999999
[rr_ratio] => 8.35
[high] => 6.02400000
[low] => 5.86500000
[mfe_pct] => 2.41
[mae_pct] => 0.29
[mfe_mae_ratio] => 8.35
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:30:10-05:00
[end_at] => 2025-12-02T22:30:10-05:00
)
[breakout] => Array
(
[high_before] => 6.00600000
[high_after] => 6.01600000
[low_before] => 5.85500000
[low_after] => 5.86500000
[is_new_high] => 1
[is_new_low] =>
)
)